{"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
260825344606C<\/td>\n 3 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE<\/td>\n 2026-08-25 12:00 AM<\/td>\n 2026 Report Week 34<\/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 60.348<\/td>\n 13.075<\/td>\n 26.602<\/td>\n 3.903<\/td>\n 0<\/td>\n 10.732<\/td>\n 0<\/td>\n 33.089<\/td>\n 2.183<\/td>\n 5.769<\/td>\n 4.500<\/td>\n 11.139<\/td>\n 0<\/td>\n 60.336<\/td>\n 60.328<\/td>\n 12<\/td>\n 20<\/td>\n -18.883,00<\/td>\n 1.950,00<\/td>\n 1.950,00<\/td>\n -1.950<\/td>\n 0,00<\/td>\n -20.000,00<\/td>\n 0,00<\/td>\n -18.883<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 1.117,00<\/td>\n 0,00<\/td>\n -18.883,00<\/td>\n -18.883,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 1.000,00<\/td>\n 217,00<\/td>\n 441,00<\/td>\n 65,00<\/td>\n 0,00<\/td>\n 178,00<\/td>\n 0,00<\/td>\n 548,00<\/td>\n 36,00<\/td>\n 96,00<\/td>\n 75,00<\/td>\n 185,00<\/td>\n 0,00<\/td>\n 1.000,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 26<\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n 4<\/td>\n <\/td>\n <\/td>\n 12<\/td>\n 0<\/td>\n 5<\/td>\n 25<\/td>\n 988,00<\/td>\n 582,00<\/td>\n 1.000,00<\/td>\n 816,00<\/td>\n 840,00<\/td>\n 582,00<\/td>\n 840,00<\/td>\n 748,00<\/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
260825344605C<\/td>\n 5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE<\/td>\n 2026-08-25 12:00 AM<\/td>\n 2026 Report Week 34<\/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 180.230<\/td>\n 30.337<\/td>\n 8.820<\/td>\n 22.007<\/td>\n 11.413<\/td>\n 42.952<\/td>\n 0<\/td>\n 30.361<\/td>\n 39.037<\/td>\n 24.149<\/td>\n 61.918<\/td>\n 43.153<\/td>\n 26<\/td>\n 180.211<\/td>\n 180.144<\/td>\n 19<\/td>\n 86<\/td>\n 1.035,00<\/td>\n 2.194,00<\/td>\n 2.760,00<\/td>\n -2.194<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 5.026<\/td>\n 407,00<\/td>\n -420,00<\/td>\n -3.571,00<\/td>\n 484,00<\/td>\n 0,00<\/td>\n 1.035,00<\/td>\n 1.037,00<\/td>\n 0,00<\/td>\n -2,00<\/td>\n 1.000,00<\/td>\n 168,00<\/td>\n 49,00<\/td>\n 122,00<\/td>\n 63,00<\/td>\n 238,00<\/td>\n 0,00<\/td>\n 168,00<\/td>\n 217,00<\/td>\n 134,00<\/td>\n 344,00<\/td>\n 239,00<\/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 4<\/td>\n 4<\/td>\n 9<\/td>\n 6<\/td>\n 8<\/td>\n <\/td>\n 13<\/td>\n 23<\/td>\n <\/td>\n 30<\/td>\n 49<\/td>\n 591,00<\/td>\n 467,00<\/td>\n 819,00<\/td>\n 692,00<\/td>\n 435,00<\/td>\n 364,00<\/td>\n 602,00<\/td>\n 527,00<\/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
260825343603C<\/td>\n 10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE<\/td>\n 2026-08-25 12:00 AM<\/td>\n 2026 Report Week 34<\/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 267.642<\/td>\n 24.814<\/td>\n 22.936<\/td>\n 41.680<\/td>\n 18.678<\/td>\n 10.708<\/td>\n 0<\/td>\n 8.292<\/td>\n 138.095<\/td>\n 32.684<\/td>\n 141.382<\/td>\n 21.402<\/td>\n 112<\/td>\n 267.642<\/td>\n 267.617<\/td>\n 0<\/td>\n 25<\/td>\n 435,00<\/td>\n -4.298,00<\/td>\n 981,00<\/td>\n 4.298<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -493<\/td>\n 2.182,00<\/td>\n 3,00<\/td>\n 925,00<\/td>\n -7.029,00<\/td>\n 0,00<\/td>\n 435,00<\/td>\n 435,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 1.000,00<\/td>\n 93,00<\/td>\n 86,00<\/td>\n 156,00<\/td>\n 70,00<\/td>\n 40,00<\/td>\n 0,00<\/td>\n 31,00<\/td>\n 516,00<\/td>\n 122,00<\/td>\n 528,00<\/td>\n 80,00<\/td>\n 0,00<\/td>\n 1.000,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 59<\/td>\n 5<\/td>\n 4<\/td>\n 6<\/td>\n 4<\/td>\n 6<\/td>\n 4<\/td>\n 22<\/td>\n 5<\/td>\n <\/td>\n 41<\/td>\n 27<\/td>\n 448,00<\/td>\n 782,00<\/td>\n 694,00<\/td>\n 965,00<\/td>\n 380,00<\/td>\n 640,00<\/td>\n 527,00<\/td>\n 708,00<\/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
260825342603C<\/td>\n 2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE<\/td>\n 2026-08-25 12:00 AM<\/td>\n 2026 Report Week 34<\/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 213.399<\/td>\n 60.531<\/td>\n 2.100<\/td>\n 8.929<\/td>\n 0<\/td>\n 92.727<\/td>\n 0<\/td>\n 109.777<\/td>\n 23.761<\/td>\n 33.060<\/td>\n 1.072<\/td>\n 52.768<\/td>\n 30<\/td>\n 213.399<\/td>\n 213.375<\/td>\n 0<\/td>\n 24<\/td>\n 116,00<\/td>\n 800,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 191,00<\/td>\n 0,00<\/td>\n -712<\/td>\n 467,00<\/td>\n 28,00<\/td>\n 0,00<\/td>\n -570,00<\/td>\n 0,00<\/td>\n 116,00<\/td>\n 116,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 1.000,00<\/td>\n 284,00<\/td>\n 10,00<\/td>\n 42,00<\/td>\n 0,00<\/td>\n 435,00<\/td>\n 0,00<\/td>\n 514,00<\/td>\n 111,00<\/td>\n 155,00<\/td>\n 5,00<\/td>\n 247,00<\/td>\n 0,00<\/td>\n 1.000,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 50<\/td>\n <\/td>\n <\/td>\n 7<\/td>\n <\/td>\n 8<\/td>\n 4<\/td>\n 5<\/td>\n 18<\/td>\n <\/td>\n 17<\/td>\n 40<\/td>\n 958,00<\/td>\n 701,00<\/td>\n 993,00<\/td>\n 821,00<\/td>\n 775,00<\/td>\n 610,00<\/td>\n 796,00<\/td>\n 699,00<\/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
260825244041C<\/td>\n MSCI EAFE - ICE FUTURES U.S.<\/td>\n 2026-08-25 12:00 AM<\/td>\n 2026 Report Week 34<\/td>\n MSCI EAFE<\/td>\n 244041<\/td>\n ICUS<\/td>\n NYC<\/td>\n 244,00<\/td>\n MSCI INDICES<\/td>\n 455.448<\/td>\n 25.533<\/td>\n 300.643<\/td>\n 6.187<\/td>\n 320.695<\/td>\n 74.762<\/td>\n 35.199<\/td>\n 50.289<\/td>\n 28.577<\/td>\n 1.455<\/td>\n 637<\/td>\n 1.466<\/td>\n 263<\/td>\n 440.258<\/td>\n 448.552<\/td>\n 15.190<\/td>\n 6.896<\/td>\n 4.264,00<\/td>\n 583,00<\/td>\n 12.227,00<\/td>\n -77<\/td>\n 2.883,00<\/td>\n -596,00<\/td>\n -617,00<\/td>\n 1.875<\/td>\n -5.462,00<\/td>\n -968,00<\/td>\n 311,00<\/td>\n -97,00<\/td>\n 0,00<\/td>\n 3.990,00<\/td>\n 4.410,00<\/td>\n 274,00<\/td>\n -146,00<\/td>\n 1.000,00<\/td>\n 56,00<\/td>\n 660,00<\/td>\n 14,00<\/td>\n 704,00<\/td>\n 164,00<\/td>\n 77,00<\/td>\n 110,00<\/td>\n 63,00<\/td>\n 3,00<\/td>\n 1,00<\/td>\n 3,00<\/td>\n 1,00<\/td>\n 967,00<\/td>\n 985,00<\/td>\n 33,00<\/td>\n 15,00<\/td>\n 193<\/td>\n 23<\/td>\n 9<\/td>\n 29<\/td>\n 25<\/td>\n 16<\/td>\n 7<\/td>\n <\/td>\n <\/td>\n <\/td>\n 144<\/td>\n 98<\/td>\n 239,00<\/td>\n 269,00<\/td>\n 358,00<\/td>\n 484,00<\/td>\n 217,00<\/td>\n 268,00<\/td>\n 333,00<\/td>\n 479,00<\/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
260825240743C<\/td>\n NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-25 12:00 AM<\/td>\n 2026 Report Week 34<\/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 31.113<\/td>\n 12.352<\/td>\n 8.118<\/td>\n 388<\/td>\n 7.563<\/td>\n 299<\/td>\n 30<\/td>\n 4.813<\/td>\n 3.872<\/td>\n 510<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 25.656<\/td>\n 13.217<\/td>\n 5.457<\/td>\n 17.896<\/td>\n 64,00<\/td>\n 1.249,00<\/td>\n -735,00<\/td>\n -1<\/td>\n 47,00<\/td>\n -149,00<\/td>\n -114,00<\/td>\n -294<\/td>\n -1.672,00<\/td>\n 51,00<\/td>\n -213,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 725,00<\/td>\n -2.620,00<\/td>\n -661,00<\/td>\n 2.684,00<\/td>\n 1.000,00<\/td>\n 397,00<\/td>\n 261,00<\/td>\n 12,00<\/td>\n 243,00<\/td>\n 10,00<\/td>\n 1,00<\/td>\n 155,00<\/td>\n 124,00<\/td>\n 16,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 825,00<\/td>\n 425,00<\/td>\n 175,00<\/td>\n 575,00<\/td>\n 44<\/td>\n 6<\/td>\n <\/td>\n <\/td>\n 10<\/td>\n 8<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 31<\/td>\n 18<\/td>\n 362,00<\/td>\n 269,00<\/td>\n 516,00<\/td>\n 347,00<\/td>\n 362,00<\/td>\n 269,00<\/td>\n 516,00<\/td>\n 331,00<\/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
260825239750C<\/td>\n RUSSELL 2000 ANNUAL DIVIDEND - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-25 12:00 AM<\/td>\n 2026 Report Week 34<\/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 44.235<\/td>\n 1.517<\/td>\n 31.382<\/td>\n 2.657<\/td>\n 220<\/td>\n 0<\/td>\n 0<\/td>\n 39.658<\/td>\n 10.010<\/td>\n 56<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 44.108<\/td>\n 44.105<\/td>\n 127<\/td>\n 130<\/td>\n 15,00<\/td>\n 0,00<\/td>\n -15,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 22<\/td>\n 37,00<\/td>\n -7,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 15,00<\/td>\n 15,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 1.000,00<\/td>\n 34,00<\/td>\n 709,00<\/td>\n 60,00<\/td>\n 5,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 897,00<\/td>\n 226,00<\/td>\n 1,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 997,00<\/td>\n 997,00<\/td>\n 3,00<\/td>\n 3,00<\/td>\n 20<\/td>\n 8<\/td>\n 4<\/td>\n 0<\/td>\n 7<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 14<\/td>\n 11<\/td>\n 918,00<\/td>\n 862,00<\/td>\n 970,00<\/td>\n 973,00<\/td>\n 905,00<\/td>\n 821,00<\/td>\n 931,00<\/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
260825239747C<\/td>\n MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-25 12:00 AM<\/td>\n 2026 Report Week 34<\/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 31.639<\/td>\n 5.125<\/td>\n 3.117<\/td>\n 0<\/td>\n 7.687<\/td>\n 0<\/td>\n 0<\/td>\n 3.211<\/td>\n 22.568<\/td>\n 439<\/td>\n 494<\/td>\n 0<\/td>\n 0<\/td>\n 16.956<\/td>\n 26.124<\/td>\n 14.683<\/td>\n 5.515<\/td>\n 1.548,00<\/td>\n 930,00<\/td>\n 712,00<\/td>\n 0<\/td>\n 16,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 743<\/td>\n 1.879,00<\/td>\n 140,00<\/td>\n 25,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 1.854,00<\/td>\n 2.731,00<\/td>\n -306,00<\/td>\n -1.183,00<\/td>\n 1.000,00<\/td>\n 162,00<\/td>\n 99,00<\/td>\n 0,00<\/td>\n 243,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 101,00<\/td>\n 713,00<\/td>\n 14,00<\/td>\n 16,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 536,00<\/td>\n 826,00<\/td>\n 464,00<\/td>\n 174,00<\/td>\n 32<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 9<\/td>\n 9<\/td>\n 5<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 23<\/td>\n 14<\/td>\n 324,00<\/td>\n 693,00<\/td>\n 400,00<\/td>\n 783,00<\/td>\n 324,00<\/td>\n 693,00<\/td>\n 393,00<\/td>\n 780,00<\/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
260825239744C<\/td>\n EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-25 12:00 AM<\/td>\n 2026 Report Week 34<\/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 31.240<\/td>\n 12.128<\/td>\n 16.564<\/td>\n 0<\/td>\n 16.639<\/td>\n 13.826<\/td>\n 0<\/td>\n 227<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 28.994<\/td>\n 30.390<\/td>\n 2.246<\/td>\n 850<\/td>\n 485,00<\/td>\n -131,00<\/td>\n 696,00<\/td>\n 0<\/td>\n 821,00<\/td>\n 11,00<\/td>\n 0,00<\/td>\n 24<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 714,00<\/td>\n 707,00<\/td>\n -229,00<\/td>\n -222,00<\/td>\n 1.000,00<\/td>\n 388,00<\/td>\n 530,00<\/td>\n 0,00<\/td>\n 533,00<\/td>\n 443,00<\/td>\n 0,00<\/td>\n 7,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 928,00<\/td>\n 973,00<\/td>\n 72,00<\/td>\n 27,00<\/td>\n 25<\/td>\n 5<\/td>\n 0<\/td>\n 6<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 14<\/td>\n 11<\/td>\n 708,00<\/td>\n 783,00<\/td>\n 865,00<\/td>\n 947,00<\/td>\n 708,00<\/td>\n 783,00<\/td>\n 865,00<\/td>\n 947,00<\/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
260825239742C<\/td>\n RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-25 12:00 AM<\/td>\n 2026 Report Week 34<\/td>\n RUSSELL E-MINI<\/td>\n 239742<\/td>\n CME <\/td>\n CHI<\/td>\n 239,00<\/td>\n RUSSELL INDEX<\/td>\n 423.505<\/td>\n 131.453<\/td>\n 47.281<\/td>\n 15.628<\/td>\n 153.868<\/td>\n 142.353<\/td>\n 25.525<\/td>\n 50.104<\/td>\n 147.782<\/td>\n 13.696<\/td>\n 3.158<\/td>\n 10.376<\/td>\n 0<\/td>\n 393.433<\/td>\n 402.642<\/td>\n 30.072<\/td>\n 20.863<\/td>\n -13.058,00<\/td>\n -5.969,00<\/td>\n -2.552,00<\/td>\n 519<\/td>\n -3.717,00<\/td>\n -1.717,00<\/td>\n -1.550,00<\/td>\n 127<\/td>\n -2.813,00<\/td>\n -2.929,00<\/td>\n -14,00<\/td>\n -821,00<\/td>\n 0,00<\/td>\n -13.533,00<\/td>\n -11.863,00<\/td>\n 475,00<\/td>\n -1.195,00<\/td>\n 1.000,00<\/td>\n 310,00<\/td>\n 112,00<\/td>\n 37,00<\/td>\n 363,00<\/td>\n 336,00<\/td>\n 60,00<\/td>\n 118,00<\/td>\n 349,00<\/td>\n 32,00<\/td>\n 7,00<\/td>\n 25,00<\/td>\n 0,00<\/td>\n 929,00<\/td>\n 951,00<\/td>\n 71,00<\/td>\n 49,00<\/td>\n 318<\/td>\n 19<\/td>\n 9<\/td>\n 51<\/td>\n 40<\/td>\n 68<\/td>\n 32<\/td>\n 7<\/td>\n 14<\/td>\n 0<\/td>\n 200<\/td>\n 194<\/td>\n 216,00<\/td>\n 249,00<\/td>\n 346,00<\/td>\n 364,00<\/td>\n 196,00<\/td>\n 249,00<\/td>\n 306,00<\/td>\n 357,00<\/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
260825232741C<\/td>\n AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-25 12:00 AM<\/td>\n 2026 Report Week 34<\/td>\n AUSTRALIAN DOLLAR<\/td>\n 232741<\/td>\n CME <\/td>\n CHI<\/td>\n 232,00<\/td>\n AUSTRALIAN DOLLAR<\/td>\n 352.435<\/td>\n 104.023<\/td>\n 140.763<\/td>\n 6.300<\/td>\n 96.896<\/td>\n 143.610<\/td>\n 4.366<\/td>\n 80.866<\/td>\n 27.288<\/td>\n 13.069<\/td>\n 5.291<\/td>\n 708<\/td>\n 366<\/td>\n 311.177<\/td>\n 336.469<\/td>\n 41.258<\/td>\n 15.966<\/td>\n 49.038,00<\/td>\n 17.378,00<\/td>\n 26.219,00<\/td>\n -33<\/td>\n 18.780,00<\/td>\n 16.844,00<\/td>\n 1.210,00<\/td>\n 6.567<\/td>\n 2.738,00<\/td>\n 2.996,00<\/td>\n 941,00<\/td>\n 184,00<\/td>\n 162,00<\/td>\n 48.001,00<\/td>\n 50.320,00<\/td>\n 1.037,00<\/td>\n -1.282,00<\/td>\n 1.000,00<\/td>\n 295,00<\/td>\n 399,00<\/td>\n 18,00<\/td>\n 275,00<\/td>\n 407,00<\/td>\n 12,00<\/td>\n 229,00<\/td>\n 77,00<\/td>\n 37,00<\/td>\n 15,00<\/td>\n 2,00<\/td>\n 1,00<\/td>\n 883,00<\/td>\n 955,00<\/td>\n 117,00<\/td>\n 45,00<\/td>\n 128<\/td>\n 9<\/td>\n 7<\/td>\n 11<\/td>\n 31<\/td>\n 23<\/td>\n 12<\/td>\n 12<\/td>\n <\/td>\n 4<\/td>\n 98<\/td>\n 62<\/td>\n 437,00<\/td>\n 676,00<\/td>\n 539,00<\/td>\n 778,00<\/td>\n 437,00<\/td>\n 674,00<\/td>\n 538,00<\/td>\n 769,00<\/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
260825221606C<\/td>\n BLOOMBERG IG CREDIT FUTURES - CHICAGO BOARD OF TRADE<\/td>\n 2026-08-25 12:00 AM<\/td>\n 2026 Report Week 34<\/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 7.580<\/td>\n 0<\/td>\n 1.828<\/td>\n 0<\/td>\n 1.319<\/td>\n 5.022<\/td>\n 0<\/td>\n 6.152<\/td>\n 687<\/td>\n 0<\/td>\n 37<\/td>\n 0<\/td>\n 0<\/td>\n 7.508<\/td>\n 7.537<\/td>\n 72<\/td>\n 43<\/td>\n -67,00<\/td>\n 0,00<\/td>\n -139,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 44,00<\/td>\n 0,00<\/td>\n -79<\/td>\n 46,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -79,00<\/td>\n -49,00<\/td>\n 12,00<\/td>\n -18,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 241,00<\/td>\n 0,00<\/td>\n 174,00<\/td>\n 663,00<\/td>\n 0,00<\/td>\n 812,00<\/td>\n 91,00<\/td>\n 0,00<\/td>\n 5,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 991,00<\/td>\n 994,00<\/td>\n 9,00<\/td>\n 6,00<\/td>\n 24<\/td>\n <\/td>\n 0<\/td>\n 4<\/td>\n 7<\/td>\n <\/td>\n 0<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 14<\/td>\n 10<\/td>\n 790,00<\/td>\n 908,00<\/td>\n 934,00<\/td>\n 983,00<\/td>\n 790,00<\/td>\n 908,00<\/td>\n 934,00<\/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
260825221605C<\/td>\n BLOOMBERG HY CREDIT FUTURES - CHICAGO BOARD OF TRADE<\/td>\n 2026-08-25 12:00 AM<\/td>\n 2026 Report Week 34<\/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 4.667<\/td>\n 1.095<\/td>\n 0<\/td>\n 0<\/td>\n 2.866<\/td>\n 3.260<\/td>\n 624<\/td>\n 0<\/td>\n 634<\/td>\n 0<\/td>\n 36<\/td>\n 32<\/td>\n 0<\/td>\n 4.621<\/td>\n 4.550<\/td>\n 46<\/td>\n 117<\/td>\n -237,00<\/td>\n -121,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 16,00<\/td>\n -272,00<\/td>\n 42,00<\/td>\n -184<\/td>\n -34,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -247,00<\/td>\n -264,00<\/td>\n 10,00<\/td>\n 27,00<\/td>\n 1.000,00<\/td>\n 235,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 614,00<\/td>\n 699,00<\/td>\n 134,00<\/td>\n 0,00<\/td>\n 136,00<\/td>\n 0,00<\/td>\n 8,00<\/td>\n 7,00<\/td>\n 0,00<\/td>\n 990,00<\/td>\n 975,00<\/td>\n 10,00<\/td>\n 25,00<\/td>\n 20<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 0<\/td>\n 7<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 10<\/td>\n 11<\/td>\n 786,00<\/td>\n 901,00<\/td>\n 973,00<\/td>\n 954,00<\/td>\n 709,00<\/td>\n 767,00<\/td>\n 849,00<\/td>\n 820,00<\/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
260825221602C<\/td>\n BBG COMMODITY - CHICAGO BOARD OF TRADE<\/td>\n 2026-08-25 12:00 AM<\/td>\n 2026 Report Week 34<\/td>\n BBG COMMODITY<\/td>\n 221602<\/td>\n CBT <\/td>\n CHI<\/td>\n 221,00<\/td>\n BLOOMBERG COMMODITY INDEX<\/td>\n 206.317<\/td>\n 66.686<\/td>\n 188.187<\/td>\n 589<\/td>\n 124.934<\/td>\n 1.264<\/td>\n 7.163<\/td>\n 5.408<\/td>\n 8.918<\/td>\n 164<\/td>\n 866<\/td>\n 0<\/td>\n 0<\/td>\n 205.810<\/td>\n 206.285<\/td>\n 507<\/td>\n 32<\/td>\n 2.746,00<\/td>\n -94,00<\/td>\n 2.181,00<\/td>\n 0<\/td>\n 2.612,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 1.332<\/td>\n 565,00<\/td>\n -10,00<\/td>\n 3,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 3.843,00<\/td>\n 2.736,00<\/td>\n -1.097,00<\/td>\n 10,00<\/td>\n 1.000,00<\/td>\n 323,00<\/td>\n 912,00<\/td>\n 3,00<\/td>\n 606,00<\/td>\n 6,00<\/td>\n 35,00<\/td>\n 26,00<\/td>\n 43,00<\/td>\n 1,00<\/td>\n 4,00<\/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 82<\/td>\n 5<\/td>\n <\/td>\n 4<\/td>\n 13<\/td>\n 9<\/td>\n <\/td>\n 13<\/td>\n 0<\/td>\n 0<\/td>\n 66<\/td>\n 22<\/td>\n 653,00<\/td>\n 871,00<\/td>\n 803,00<\/td>\n 968,00<\/td>\n 651,00<\/td>\n 871,00<\/td>\n 766,00<\/td>\n 947,00<\/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
260825209747C<\/td>\n MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-25 12:00 AM<\/td>\n 2026 Report Week 34<\/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 204.692<\/td>\n 92.829<\/td>\n 7.111<\/td>\n 19<\/td>\n 10.369<\/td>\n 216<\/td>\n 73<\/td>\n 38.909<\/td>\n 70.026<\/td>\n 6.645<\/td>\n 457<\/td>\n 825<\/td>\n 0<\/td>\n 149.302<\/td>\n 84.915<\/td>\n 55.390<\/td>\n 119.777<\/td>\n -1.511,00<\/td>\n -13.355,00<\/td>\n 517,00<\/td>\n -4<\/td>\n 325,00<\/td>\n -2.882,00<\/td>\n -649,00<\/td>\n 8.990<\/td>\n -19.735,00<\/td>\n 582,00<\/td>\n -1.145,00<\/td>\n -522,00<\/td>\n 0,00<\/td>\n -5.256,00<\/td>\n -22.693,00<\/td>\n 3.745,00<\/td>\n 21.182,00<\/td>\n 1.000,00<\/td>\n 454,00<\/td>\n 35,00<\/td>\n 0,00<\/td>\n 51,00<\/td>\n 1,00<\/td>\n 0,00<\/td>\n 190,00<\/td>\n 342,00<\/td>\n 32,00<\/td>\n 2,00<\/td>\n 4,00<\/td>\n 0,00<\/td>\n 729,00<\/td>\n 415,00<\/td>\n 271,00<\/td>\n 585,00<\/td>\n 66<\/td>\n 5<\/td>\n <\/td>\n <\/td>\n 17<\/td>\n 16<\/td>\n 10<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 49<\/td>\n 33<\/td>\n 534,00<\/td>\n 302,00<\/td>\n 627,00<\/td>\n 357,00<\/td>\n 518,00<\/td>\n 297,00<\/td>\n 605,00<\/td>\n 350,00<\/td>\n (NASDAQ 100 STOCK INDEX x $2)<\/td>\n F20<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
260825209742C<\/td>\n NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-25 12:00 AM<\/td>\n 2026 Report Week 34<\/td>\n NASDAQ MINI<\/td>\n 209742<\/td>\n CME <\/td>\n CHI<\/td>\n 209,00<\/td>\n NASDAQ BROADBASED INDICES<\/td>\n 338.076<\/td>\n 57.875<\/td>\n 123.505<\/td>\n 15.322<\/td>\n 108.476<\/td>\n 36.531<\/td>\n 6.620<\/td>\n 52.354<\/td>\n 89.088<\/td>\n 28.099<\/td>\n 13.868<\/td>\n 9.734<\/td>\n 554<\/td>\n 283.169<\/td>\n 309.452<\/td>\n 54.907<\/td>\n 28.624<\/td>\n 331,00<\/td>\n -4.277,00<\/td>\n 23.875,00<\/td>\n -43<\/td>\n 3.830,00<\/td>\n -1.215,00<\/td>\n -1.459,00<\/td>\n 6.228<\/td>\n -14.453,00<\/td>\n -4.340,00<\/td>\n -1.614,00<\/td>\n 49,00<\/td>\n -432,00<\/td>\n -2.108,00<\/td>\n 1.982,00<\/td>\n 2.439,00<\/td>\n -1.651,00<\/td>\n 1.000,00<\/td>\n 171,00<\/td>\n 365,00<\/td>\n 45,00<\/td>\n 321,00<\/td>\n 108,00<\/td>\n 20,00<\/td>\n 155,00<\/td>\n 264,00<\/td>\n 83,00<\/td>\n 41,00<\/td>\n 29,00<\/td>\n 2,00<\/td>\n 838,00<\/td>\n 915,00<\/td>\n 162,00<\/td>\n 85,00<\/td>\n 303<\/td>\n 27<\/td>\n 23<\/td>\n 26<\/td>\n 59<\/td>\n 49<\/td>\n 51<\/td>\n 19<\/td>\n 14<\/td>\n 12<\/td>\n 235<\/td>\n 188<\/td>\n 184,00<\/td>\n 250,00<\/td>\n 282,00<\/td>\n 396,00<\/td>\n 180,00<\/td>\n 228,00<\/td>\n 271,00<\/td>\n 360,00<\/td>\n (NASDAQ 100 STOCK INDEX X $20)<\/td>\n F20<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
26082520974+C<\/td>\n NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-25 12:00 AM<\/td>\n 2026 Report Week 34<\/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 358.545<\/td>\n 58.586<\/td>\n 115.644<\/td>\n 23.897<\/td>\n 109.489<\/td>\n 36.529<\/td>\n 6.651<\/td>\n 47.192<\/td>\n 87.038<\/td>\n 37.817<\/td>\n 13.914<\/td>\n 9.816<\/td>\n 554<\/td>\n 298.099<\/td>\n 317.944<\/td>\n 60.446<\/td>\n 40.602<\/td>\n 180,00<\/td>\n -7.879,00<\/td>\n 21.660,00<\/td>\n 2.223<\/td>\n 3.863,00<\/td>\n -1.503,00<\/td>\n -1.525,00<\/td>\n 5.846<\/td>\n -17.708,00<\/td>\n -3.001,00<\/td>\n -1.729,00<\/td>\n -3,00<\/td>\n -432,00<\/td>\n -2.633,00<\/td>\n -287,00<\/td>\n 2.813,00<\/td>\n 467,00<\/td>\n 1.000,00<\/td>\n 163,00<\/td>\n 323,00<\/td>\n 67,00<\/td>\n 305,00<\/td>\n 102,00<\/td>\n 19,00<\/td>\n 132,00<\/td>\n 243,00<\/td>\n 105,00<\/td>\n 39,00<\/td>\n 27,00<\/td>\n 2,00<\/td>\n 831,00<\/td>\n 887,00<\/td>\n 169,00<\/td>\n 113,00<\/td>\n 340<\/td>\n 27<\/td>\n 27<\/td>\n 27<\/td>\n 65<\/td>\n 56<\/td>\n 61<\/td>\n 21<\/td>\n 16<\/td>\n 12<\/td>\n 267<\/td>\n 209<\/td>\n 175,00<\/td>\n 238,00<\/td>\n 271,00<\/td>\n 375,00<\/td>\n 170,00<\/td>\n 216,00<\/td>\n 255,00<\/td>\n 340,00<\/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
260825183LM2C<\/td>\n CRYPTO HYPE PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-08-25 12:00 AM<\/td>\n 2026 Report Week 34<\/td>\n CRYPTO HYPE PERP STYLE<\/td>\n 183LM2<\/td>\n FREX<\/td>\n CHI<\/td>\n 183,00<\/td>\n HYPERLIQUID<\/td>\n 9.844<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 4.958<\/td>\n 7.422<\/td>\n 0<\/td>\n 3.509<\/td>\n 1.903<\/td>\n 0<\/td>\n 8.467<\/td>\n 9.325<\/td>\n 1.377<\/td>\n 519<\/td>\n 1.124,00<\/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 550<\/td>\n 461,00<\/td>\n 0,00<\/td>\n 379,00<\/td>\n 560,00<\/td>\n 0,00<\/td>\n 929,00<\/td>\n 1.021,00<\/td>\n 195,00<\/td>\n 103,00<\/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 504,00<\/td>\n 754,00<\/td>\n 0,00<\/td>\n 356,00<\/td>\n 193,00<\/td>\n 0,00<\/td>\n 860,00<\/td>\n 947,00<\/td>\n 140,00<\/td>\n 53,00<\/td>\n 87<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 4<\/td>\n 6<\/td>\n 0<\/td>\n 53<\/td>\n 24<\/td>\n 0<\/td>\n 57<\/td>\n 30<\/td>\n 521,00<\/td>\n 745,00<\/td>\n 602,00<\/td>\n 822,00<\/td>\n 521,00<\/td>\n 745,00<\/td>\n 602,00<\/td>\n 822,00<\/td>\n (10 x HYPE Index)<\/td>\n F85<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
260825180LMBC<\/td>\n ZCASH PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-08-25 12:00 AM<\/td>\n 2026 Report Week 34<\/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 6.827<\/td>\n 0<\/td>\n 739<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 974<\/td>\n 290<\/td>\n 0<\/td>\n 4.895<\/td>\n 4.694<\/td>\n 0<\/td>\n 5.869<\/td>\n 5.723<\/td>\n 958<\/td>\n 1.104<\/td>\n -5.767,00<\/td>\n 0,00<\/td>\n 739,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -6.681<\/td>\n -7.706,00<\/td>\n 0,00<\/td>\n 843,00<\/td>\n 520,00<\/td>\n 0,00<\/td>\n -5.838,00<\/td>\n -6.447,00<\/td>\n 71,00<\/td>\n 680,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 108,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 143,00<\/td>\n 42,00<\/td>\n 0,00<\/td>\n 717,00<\/td>\n 688,00<\/td>\n 0,00<\/td>\n 860,00<\/td>\n 838,00<\/td>\n 140,00<\/td>\n 162,00<\/td>\n 102<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 47<\/td>\n 50<\/td>\n 0<\/td>\n 50<\/td>\n 52<\/td>\n 280,00<\/td>\n 284,00<\/td>\n 442,00<\/td>\n 428,00<\/td>\n 280,00<\/td>\n 284,00<\/td>\n 442,00<\/td>\n 428,00<\/td>\n (1 Zcash)<\/td>\n F84<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
260825180LM9C<\/td>\n PAX GOLD PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-08-25 12:00 AM<\/td>\n 2026 Report Week 34<\/td>\n PAX GOLD PERP STYLE<\/td>\n 180LM9<\/td>\n FREX<\/td>\n CHI<\/td>\n 180,00<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n 1.529<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 478<\/td>\n 982<\/td>\n 0<\/td>\n 612<\/td>\n 296<\/td>\n 0<\/td>\n 1.090<\/td>\n 1.278<\/td>\n 439<\/td>\n 251<\/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 313,00<\/td>\n 642,00<\/td>\n 0,00<\/td>\n 400,00<\/td>\n 194,00<\/td>\n 0,00<\/td>\n 713,00<\/td>\n 836,00<\/td>\n 287,00<\/td>\n 164,00<\/td>\n 21<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 11<\/td>\n 6<\/td>\n 0<\/td>\n 13<\/td>\n 8<\/td>\n 404,00<\/td>\n 734,00<\/td>\n 578,00<\/td>\n 836,00<\/td>\n 404,00<\/td>\n 734,00<\/td>\n 578,00<\/td>\n 836,00<\/td>\n (1 PAX Gold)<\/td>\n F84<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
260825180LM8C<\/td>\n ONDO PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-08-25 12:00 AM<\/td>\n 2026 Report Week 34<\/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 4.619<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 919<\/td>\n 4.095<\/td>\n 0<\/td>\n 2.835<\/td>\n 445<\/td>\n 0<\/td>\n 3.754<\/td>\n 4.540<\/td>\n 865<\/td>\n 79<\/td>\n -2.545,00<\/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 -917<\/td>\n -2.661,00<\/td>\n 0,00<\/td>\n -1.408,00<\/td>\n 117,00<\/td>\n 0,00<\/td>\n -2.325,00<\/td>\n -2.544,00<\/td>\n -220,00<\/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 199,00<\/td>\n 887,00<\/td>\n 0,00<\/td>\n 614,00<\/td>\n 96,00<\/td>\n 0,00<\/td>\n 813,00<\/td>\n 983,00<\/td>\n 187,00<\/td>\n 17,00<\/td>\n 58<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 4<\/td>\n 0<\/td>\n 44<\/td>\n 7<\/td>\n 0<\/td>\n 47<\/td>\n 11<\/td>\n 235,00<\/td>\n 927,00<\/td>\n 321,00<\/td>\n 965,00<\/td>\n 235,00<\/td>\n 927,00<\/td>\n 321,00<\/td>\n 965,00<\/td>\n (1,000 ONDO)<\/td>\n F84<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
260825180LM7C<\/td>\n NEAR PROTOCAL PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-08-25 12:00 AM<\/td>\n 2026 Report Week 34<\/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 1.353<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 140<\/td>\n 861<\/td>\n 0<\/td>\n 615<\/td>\n 325<\/td>\n 0<\/td>\n 755<\/td>\n 1.186<\/td>\n 598<\/td>\n 167<\/td>\n -65,00<\/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 77<\/td>\n 5,00<\/td>\n 0,00<\/td>\n -115,00<\/td>\n -32,00<\/td>\n 0,00<\/td>\n -38,00<\/td>\n -27,00<\/td>\n -27,00<\/td>\n -38,00<\/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 636,00<\/td>\n 0,00<\/td>\n 455,00<\/td>\n 240,00<\/td>\n 0,00<\/td>\n 558,00<\/td>\n 877,00<\/td>\n 442,00<\/td>\n 123,00<\/td>\n 25<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 15<\/td>\n 7<\/td>\n 0<\/td>\n 17<\/td>\n 8<\/td>\n 177,00<\/td>\n 747,00<\/td>\n 325,00<\/td>\n 877,00<\/td>\n 177,00<\/td>\n 747,00<\/td>\n 325,00<\/td>\n 877,00<\/td>\n (500 NER)<\/td>\n F84<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
260825180LM4C<\/td>\n HEDERA PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-08-25 12:00 AM<\/td>\n 2026 Report Week 34<\/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 1.853<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 115<\/td>\n 1.275<\/td>\n 0<\/td>\n 950<\/td>\n 454<\/td>\n 0<\/td>\n 1.065<\/td>\n 1.729<\/td>\n 788<\/td>\n 124<\/td>\n -112,00<\/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 -161<\/td>\n -17,00<\/td>\n 0,00<\/td>\n -67,00<\/td>\n -34,00<\/td>\n 0,00<\/td>\n -228,00<\/td>\n -51,00<\/td>\n 116,00<\/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 62,00<\/td>\n 688,00<\/td>\n 0,00<\/td>\n 513,00<\/td>\n 245,00<\/td>\n 0,00<\/td>\n 575,00<\/td>\n 933,00<\/td>\n 425,00<\/td>\n 67,00<\/td>\n 34<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 20<\/td>\n 9<\/td>\n 0<\/td>\n 22<\/td>\n 12<\/td>\n 165,00<\/td>\n 728,00<\/td>\n 309,00<\/td>\n 853,00<\/td>\n 165,00<\/td>\n 728,00<\/td>\n 309,00<\/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
260825180LM3C<\/td>\n SUI PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-08-25 12:00 AM<\/td>\n 2026 Report Week 34<\/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 4.097<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 164<\/td>\n 3.176<\/td>\n 0<\/td>\n 2.687<\/td>\n 743<\/td>\n 0<\/td>\n 2.851<\/td>\n 3.919<\/td>\n 1.246<\/td>\n 178<\/td>\n -89,00<\/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 68<\/td>\n 124,00<\/td>\n 0,00<\/td>\n -31,00<\/td>\n -127,00<\/td>\n 0,00<\/td>\n 37,00<\/td>\n -3,00<\/td>\n -126,00<\/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 40,00<\/td>\n 775,00<\/td>\n 0,00<\/td>\n 656,00<\/td>\n 181,00<\/td>\n 0,00<\/td>\n 696,00<\/td>\n 957,00<\/td>\n 304,00<\/td>\n 43,00<\/td>\n 69<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 6<\/td>\n 0<\/td>\n 49<\/td>\n 12<\/td>\n 0<\/td>\n 51<\/td>\n 18<\/td>\n 98,00<\/td>\n 750,00<\/td>\n 195,00<\/td>\n 843,00<\/td>\n 98,00<\/td>\n 750,00<\/td>\n 195,00<\/td>\n 843,00<\/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
260825173LM2C<\/td>\n STELLAR PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-08-25 12:00 AM<\/td>\n 2026 Report Week 34<\/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 3.750<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 346<\/td>\n 2.924<\/td>\n 0<\/td>\n 2.242<\/td>\n 708<\/td>\n 0<\/td>\n 2.588<\/td>\n 3.632<\/td>\n 1.162<\/td>\n 118<\/td>\n -351,00<\/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 280<\/td>\n -312,00<\/td>\n 0,00<\/td>\n -259,00<\/td>\n 22,00<\/td>\n 0,00<\/td>\n 21,00<\/td>\n -290,00<\/td>\n -372,00<\/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 92,00<\/td>\n 780,00<\/td>\n 0,00<\/td>\n 598,00<\/td>\n 189,00<\/td>\n 0,00<\/td>\n 690,00<\/td>\n 969,00<\/td>\n 310,00<\/td>\n 31,00<\/td>\n 53<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 4<\/td>\n 4<\/td>\n 0<\/td>\n 34<\/td>\n 11<\/td>\n 0<\/td>\n 38<\/td>\n 15<\/td>\n 121,00<\/td>\n 789,00<\/td>\n 227,00<\/td>\n 882,00<\/td>\n 121,00<\/td>\n 789,00<\/td>\n 227,00<\/td>\n 882,00<\/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
260825172LM2C<\/td>\n 1K SHIB PERP - COINBASE DERIVATIVES, LLC<\/td>\n 2026-08-25 12:00 AM<\/td>\n 2026 Report Week 34<\/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 2.825<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 842<\/td>\n 2.367<\/td>\n 0<\/td>\n 1.156<\/td>\n 319<\/td>\n 0<\/td>\n 1.998<\/td>\n 2.686<\/td>\n 827<\/td>\n 139<\/td>\n 285,00<\/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 445,00<\/td>\n 0,00<\/td>\n 298,00<\/td>\n -180,00<\/td>\n 0,00<\/td>\n 154,00<\/td>\n 265,00<\/td>\n 131,00<\/td>\n 20,00<\/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 298,00<\/td>\n 838,00<\/td>\n 0,00<\/td>\n 409,00<\/td>\n 113,00<\/td>\n 0,00<\/td>\n 707,00<\/td>\n 951,00<\/td>\n 293,00<\/td>\n 49,00<\/td>\n 26<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 5<\/td>\n 0<\/td>\n 16<\/td>\n 4<\/td>\n 0<\/td>\n 17<\/td>\n 9<\/td>\n 425,00<\/td>\n 858,00<\/td>\n 574,00<\/td>\n 941,00<\/td>\n 425,00<\/td>\n 858,00<\/td>\n 574,00<\/td>\n 941,00<\/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
260825171LM2C<\/td>\n AVALANCHE PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-08-25 12:00 AM<\/td>\n 2026 Report Week 34<\/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 8.140<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 770<\/td>\n 6.851<\/td>\n 0<\/td>\n 6.382<\/td>\n 1.167<\/td>\n 0<\/td>\n 7.152<\/td>\n 8.018<\/td>\n 988<\/td>\n 122<\/td>\n 526,00<\/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 717<\/td>\n 439,00<\/td>\n 0,00<\/td>\n -234,00<\/td>\n 104,00<\/td>\n 0,00<\/td>\n 483,00<\/td>\n 543,00<\/td>\n 43,00<\/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 95,00<\/td>\n 842,00<\/td>\n 0,00<\/td>\n 784,00<\/td>\n 143,00<\/td>\n 0,00<\/td>\n 879,00<\/td>\n 985,00<\/td>\n 121,00<\/td>\n 15,00<\/td>\n 80<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 9<\/td>\n 0<\/td>\n 58<\/td>\n 11<\/td>\n 0<\/td>\n 60<\/td>\n 20<\/td>\n 195,00<\/td>\n 795,00<\/td>\n 342,00<\/td>\n 898,00<\/td>\n 195,00<\/td>\n 795,00<\/td>\n 342,00<\/td>\n 898,00<\/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
260825171LM1C<\/td>\n AVALANCHE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-08-25 12:00 AM<\/td>\n 2026 Report Week 34<\/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 4.057<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 3.053<\/td>\n 3.776<\/td>\n 11<\/td>\n 908<\/td>\n 250<\/td>\n 0<\/td>\n 3.972<\/td>\n 4.037<\/td>\n 85<\/td>\n 20<\/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 753,00<\/td>\n 931,00<\/td>\n 3,00<\/td>\n 224,00<\/td>\n 62,00<\/td>\n 0,00<\/td>\n 979,00<\/td>\n 995,00<\/td>\n 21,00<\/td>\n 5,00<\/td>\n 24<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 8<\/td>\n <\/td>\n <\/td>\n 12<\/td>\n <\/td>\n 0<\/td>\n 20<\/td>\n 5<\/td>\n 701,00<\/td>\n 992,00<\/td>\n 833,00<\/td>\n 995,00<\/td>\n 698,00<\/td>\n 992,00<\/td>\n 830,00<\/td>\n 992,00<\/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
260825170LM2C<\/td>\n CHAINLINK PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-08-25 12:00 AM<\/td>\n 2026 Report Week 34<\/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 4.618<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 941<\/td>\n 3.013<\/td>\n 0<\/td>\n 2.644<\/td>\n 1.115<\/td>\n 0<\/td>\n 3.585<\/td>\n 4.128<\/td>\n 1.033<\/td>\n 490<\/td>\n -332,00<\/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 211<\/td>\n 335,00<\/td>\n 0,00<\/td>\n -379,00<\/td>\n -721,00<\/td>\n 0,00<\/td>\n -168,00<\/td>\n -386,00<\/td>\n -164,00<\/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 204,00<\/td>\n 652,00<\/td>\n 0,00<\/td>\n 573,00<\/td>\n 241,00<\/td>\n 0,00<\/td>\n 776,00<\/td>\n 894,00<\/td>\n 224,00<\/td>\n 106,00<\/td>\n 74<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 5<\/td>\n 0<\/td>\n 51<\/td>\n 15<\/td>\n 0<\/td>\n 54<\/td>\n 20<\/td>\n 260,00<\/td>\n 641,00<\/td>\n 346,00<\/td>\n 734,00<\/td>\n 260,00<\/td>\n 641,00<\/td>\n 346,00<\/td>\n 734,00<\/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
260825169LM2C<\/td>\n POLKADOT PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-08-25 12:00 AM<\/td>\n 2026 Report Week 34<\/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 3.833<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 2.036<\/td>\n 3.288<\/td>\n 0<\/td>\n 1.228<\/td>\n 475<\/td>\n 0<\/td>\n 3.264<\/td>\n 3.763<\/td>\n 569<\/td>\n 70<\/td>\n -518,00<\/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 -307<\/td>\n -381,00<\/td>\n 0,00<\/td>\n -123,00<\/td>\n -156,00<\/td>\n 0,00<\/td>\n -430,00<\/td>\n -537,00<\/td>\n -88,00<\/td>\n 19,00<\/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 531,00<\/td>\n 858,00<\/td>\n 0,00<\/td>\n 320,00<\/td>\n 124,00<\/td>\n 0,00<\/td>\n 852,00<\/td>\n 982,00<\/td>\n 148,00<\/td>\n 18,00<\/td>\n 32<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 4<\/td>\n 0<\/td>\n 20<\/td>\n 7<\/td>\n 0<\/td>\n 21<\/td>\n 11<\/td>\n 638,00<\/td>\n 902,00<\/td>\n 722,00<\/td>\n 955,00<\/td>\n 638,00<\/td>\n 902,00<\/td>\n 722,00<\/td>\n 955,00<\/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
260825167LM1C<\/td>\n LITECOIN PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-08-25 12:00 AM<\/td>\n 2026 Report Week 34<\/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 2.942<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 654<\/td>\n 2.421<\/td>\n 0<\/td>\n 1.778<\/td>\n 393<\/td>\n 0<\/td>\n 2.432<\/td>\n 2.814<\/td>\n 510<\/td>\n 128<\/td>\n -193,00<\/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 -306<\/td>\n 100,00<\/td>\n 0,00<\/td>\n 75,00<\/td>\n -304,00<\/td>\n 0,00<\/td>\n -231,00<\/td>\n -204,00<\/td>\n 38,00<\/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 222,00<\/td>\n 823,00<\/td>\n 0,00<\/td>\n 604,00<\/td>\n 134,00<\/td>\n 0,00<\/td>\n 827,00<\/td>\n 956,00<\/td>\n 173,00<\/td>\n 44,00<\/td>\n 32<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 21<\/td>\n 5<\/td>\n 0<\/td>\n 24<\/td>\n 8<\/td>\n 348,00<\/td>\n 915,00<\/td>\n 515,00<\/td>\n 956,00<\/td>\n 348,00<\/td>\n 915,00<\/td>\n 515,00<\/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
260825177LM3C<\/td>\n NANO SOLANA PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-08-25 12:00 AM<\/td>\n 2026 Report Week 34<\/td>\n NANO SOLANA PERP STYLE<\/td>\n 177LM3<\/td>\n FREX<\/td>\n CHI<\/td>\n 177,00<\/td>\n SOLANA<\/td>\n 33.264<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 3.140<\/td>\n 14.966<\/td>\n 0<\/td>\n 24.544<\/td>\n 8.235<\/td>\n 0<\/td>\n 27.684<\/td>\n 23.201<\/td>\n 5.580<\/td>\n 10.063<\/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 1.930<\/td>\n -2.129,00<\/td>\n 0,00<\/td>\n -2.895,00<\/td>\n -361,00<\/td>\n 0,00<\/td>\n -965,00<\/td>\n -2.490,00<\/td>\n 233,00<\/td>\n 1.758,00<\/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 450,00<\/td>\n 0,00<\/td>\n 738,00<\/td>\n 248,00<\/td>\n 0,00<\/td>\n 832,00<\/td>\n 697,00<\/td>\n 168,00<\/td>\n 303,00<\/td>\n 290<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 6<\/td>\n 9<\/td>\n 0<\/td>\n 215<\/td>\n 60<\/td>\n 0<\/td>\n 221<\/td>\n 69<\/td>\n 167,00<\/td>\n 302,00<\/td>\n 245,00<\/td>\n 460,00<\/td>\n 167,00<\/td>\n 302,00<\/td>\n 245,00<\/td>\n 460,00<\/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
260825177LM1C<\/td>\n NANO SOLANA - COINBASE DERIVATIVES, LLC<\/td>\n 2026-08-25 12:00 AM<\/td>\n 2026 Report Week 34<\/td>\n NANO SOLANA<\/td>\n 177LM1<\/td>\n FREX<\/td>\n CHI<\/td>\n 177,00<\/td>\n SOLANA<\/td>\n 16.496<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 11.786<\/td>\n 12.313<\/td>\n 2.531<\/td>\n 1.729<\/td>\n 1.493<\/td>\n 0<\/td>\n 16.046<\/td>\n 16.337<\/td>\n 450<\/td>\n 159<\/td>\n 802,00<\/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 -986<\/td>\n -2.059,00<\/td>\n 2.045,00<\/td>\n -289,00<\/td>\n 737,00<\/td>\n 0,00<\/td>\n 770,00<\/td>\n 723,00<\/td>\n 32,00<\/td>\n 79,00<\/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 714,00<\/td>\n 746,00<\/td>\n 153,00<\/td>\n 105,00<\/td>\n 91,00<\/td>\n 0,00<\/td>\n 973,00<\/td>\n 990,00<\/td>\n 27,00<\/td>\n 10,00<\/td>\n 31<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 7<\/td>\n <\/td>\n 14<\/td>\n 7<\/td>\n 0<\/td>\n 18<\/td>\n 15<\/td>\n 868,00<\/td>\n 900,00<\/td>\n 940,00<\/td>\n 967,00<\/td>\n 760,00<\/td>\n 773,00<\/td>\n 792,00<\/td>\n 819,00<\/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
260825177742C<\/td>\n MICRO SOL - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-25 12:00 AM<\/td>\n 2026 Report Week 34<\/td>\n MICRO SOL<\/td>\n 177742<\/td>\n CME <\/td>\n CHI<\/td>\n 177,00<\/td>\n SOLANA<\/td>\n 2.085<\/td>\n 0<\/td>\n 76<\/td>\n 0<\/td>\n 0<\/td>\n 120<\/td>\n 0<\/td>\n 712<\/td>\n 1.371<\/td>\n 237<\/td>\n 600<\/td>\n 100<\/td>\n 0<\/td>\n 1.549<\/td>\n 1.905<\/td>\n 536<\/td>\n 180<\/td>\n 500,00<\/td>\n 0,00<\/td>\n -6,00<\/td>\n 0<\/td>\n 0,00<\/td>\n -37,00<\/td>\n 0,00<\/td>\n -18<\/td>\n 369,00<\/td>\n 166,00<\/td>\n 193,00<\/td>\n 30,00<\/td>\n 0,00<\/td>\n 341,00<\/td>\n 522,00<\/td>\n 159,00<\/td>\n -22,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 36,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 58,00<\/td>\n 0,00<\/td>\n 341,00<\/td>\n 658,00<\/td>\n 114,00<\/td>\n 288,00<\/td>\n 48,00<\/td>\n 0,00<\/td>\n 743,00<\/td>\n 913,00<\/td>\n 257,00<\/td>\n 87,00<\/td>\n 24<\/td>\n <\/td>\n 0<\/td>\n <\/td>\n 6<\/td>\n 9<\/td>\n 4<\/td>\n 6<\/td>\n <\/td>\n 0<\/td>\n 14<\/td>\n 14<\/td>\n 547,00<\/td>\n 598,00<\/td>\n 664,00<\/td>\n 780,00<\/td>\n 449,00<\/td>\n 558,00<\/td>\n 566,00<\/td>\n 716,00<\/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
260825177741C<\/td>\n SOL - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-25 12:00 AM<\/td>\n 2026 Report Week 34<\/td>\n SOL<\/td>\n 177741<\/td>\n CME <\/td>\n CHI<\/td>\n 177,00<\/td>\n SOLANA<\/td>\n 12.639<\/td>\n 9.974<\/td>\n 5.572<\/td>\n 658<\/td>\n 784<\/td>\n 785<\/td>\n 0<\/td>\n 492<\/td>\n 4.825<\/td>\n 417<\/td>\n 40<\/td>\n 40<\/td>\n 0<\/td>\n 12.365<\/td>\n 12.297<\/td>\n 274<\/td>\n 342<\/td>\n 2.673,00<\/td>\n 1.241,00<\/td>\n 50,00<\/td>\n 658<\/td>\n 35,00<\/td>\n -18,00<\/td>\n 0,00<\/td>\n 347<\/td>\n 1.536,00<\/td>\n 342,00<\/td>\n 40,00<\/td>\n 40,00<\/td>\n 0,00<\/td>\n 2.663,00<\/td>\n 2.608,00<\/td>\n 10,00<\/td>\n 65,00<\/td>\n 1.000,00<\/td>\n 789,00<\/td>\n 441,00<\/td>\n 52,00<\/td>\n 62,00<\/td>\n 62,00<\/td>\n 0,00<\/td>\n 39,00<\/td>\n 382,00<\/td>\n 33,00<\/td>\n 3,00<\/td>\n 3,00<\/td>\n 0,00<\/td>\n 978,00<\/td>\n 973,00<\/td>\n 22,00<\/td>\n 27,00<\/td>\n 37<\/td>\n 4<\/td>\n <\/td>\n <\/td>\n 5<\/td>\n 18<\/td>\n 6<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 18<\/td>\n 27<\/td>\n 912,00<\/td>\n 649,00<\/td>\n 955,00<\/td>\n 773,00<\/td>\n 869,00<\/td>\n 597,00<\/td>\n 889,00<\/td>\n 721,00<\/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
260825176LM3C<\/td>\n NANO XRP PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-08-25 12:00 AM<\/td>\n 2026 Report Week 34<\/td>\n NANO XRP PERP STYLE<\/td>\n 176LM3<\/td>\n FREX<\/td>\n CHI<\/td>\n 176,00<\/td>\n XRP<\/td>\n 43.036<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 11.908<\/td>\n 37.028<\/td>\n 0<\/td>\n 25.058<\/td>\n 3.975<\/td>\n 0<\/td>\n 36.966<\/td>\n 41.003<\/td>\n 6.070<\/td>\n 2.033<\/td>\n 5.343,00<\/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 5.222<\/td>\n 3.217,00<\/td>\n 0,00<\/td>\n 12,00<\/td>\n 804,00<\/td>\n 0,00<\/td>\n 5.234,00<\/td>\n 4.021,00<\/td>\n 109,00<\/td>\n 1.322,00<\/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 860,00<\/td>\n 0,00<\/td>\n 582,00<\/td>\n 92,00<\/td>\n 0,00<\/td>\n 859,00<\/td>\n 953,00<\/td>\n 141,00<\/td>\n 47,00<\/td>\n 273<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 4<\/td>\n 10<\/td>\n 0<\/td>\n 214<\/td>\n 45<\/td>\n 0<\/td>\n 218<\/td>\n 55<\/td>\n 319,00<\/td>\n 680,00<\/td>\n 388,00<\/td>\n 865,00<\/td>\n 319,00<\/td>\n 680,00<\/td>\n 388,00<\/td>\n 865,00<\/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
260825176LM2C<\/td>\n XRP - COINBASE DERIVATIVES, LLC<\/td>\n 2026-08-25 12:00 AM<\/td>\n 2026 Report Week 34<\/td>\n XRP<\/td>\n 176LM2<\/td>\n FREX<\/td>\n CHI<\/td>\n 176,00<\/td>\n XRP<\/td>\n 20.518<\/td>\n 17.853<\/td>\n 0<\/td>\n 0<\/td>\n 1.800<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 13.822<\/td>\n 622<\/td>\n 0<\/td>\n 4.824<\/td>\n 239<\/td>\n 20.514<\/td>\n 19.507<\/td>\n 4<\/td>\n 1.011<\/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 870,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 88,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 674,00<\/td>\n 30,00<\/td>\n 0,00<\/td>\n 235,00<\/td>\n 12,00<\/td>\n 1.000,00<\/td>\n 951,00<\/td>\n 0,00<\/td>\n 49,00<\/td>\n 20<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 15<\/td>\n <\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 6<\/td>\n 17<\/td>\n 981,00<\/td>\n 590,00<\/td>\n 1.000,00<\/td>\n 869,00<\/td>\n 958,00<\/td>\n 555,00<\/td>\n 958,00<\/td>\n 835,00<\/td>\n (10,000 XRP x $2.00 = $20,000)<\/td>\n F85<\/td>\n XRP<\/td>\n DIGITAL ASSET<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260825176LM1C<\/td>\n NANO XRP - COINBASE DERIVATIVES, LLC<\/td>\n 2026-08-25 12:00 AM<\/td>\n 2026 Report Week 34<\/td>\n NANO XRP<\/td>\n 176LM1<\/td>\n FREX<\/td>\n CHI<\/td>\n 176,00<\/td>\n XRP<\/td>\n 54.370<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 51.120<\/td>\n 52.794<\/td>\n 0<\/td>\n 2.646<\/td>\n 1.319<\/td>\n 0<\/td>\n 53.766<\/td>\n 54.113<\/td>\n 604<\/td>\n 257<\/td>\n 26.649,00<\/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 28.143<\/td>\n 27.788,00<\/td>\n -1.002,00<\/td>\n -475,00<\/td>\n -255,00<\/td>\n 0,00<\/td>\n 26.666,00<\/td>\n 26.531,00<\/td>\n -17,00<\/td>\n 118,00<\/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 940,00<\/td>\n 971,00<\/td>\n 0,00<\/td>\n 49,00<\/td>\n 24,00<\/td>\n 0,00<\/td>\n 989,00<\/td>\n 995,00<\/td>\n 11,00<\/td>\n 5,00<\/td>\n 53<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 7<\/td>\n 0<\/td>\n 32<\/td>\n 11<\/td>\n 0<\/td>\n 35<\/td>\n 18<\/td>\n 951,00<\/td>\n 955,00<\/td>\n 965,00<\/td>\n 984,00<\/td>\n 951,00<\/td>\n 955,00<\/td>\n 965,00<\/td>\n 984,00<\/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
260825176740C<\/td>\n XRP - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-25 12:00 AM<\/td>\n 2026 Report Week 34<\/td>\n XRP<\/td>\n 176740<\/td>\n CME <\/td>\n CHI<\/td>\n 176,00<\/td>\n XRP<\/td>\n 7.783<\/td>\n 5.101<\/td>\n 2.980<\/td>\n 0<\/td>\n 1.112<\/td>\n 269<\/td>\n 0<\/td>\n 892<\/td>\n 3.206<\/td>\n 582<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 7.687<\/td>\n 7.037<\/td>\n 96<\/td>\n 746<\/td>\n 2.206,00<\/td>\n 943,00<\/td>\n -252,00<\/td>\n -11<\/td>\n 515,00<\/td>\n -50,00<\/td>\n 0,00<\/td>\n 346<\/td>\n 1.513,00<\/td>\n 452,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 2.245,00<\/td>\n 1.652,00<\/td>\n -39,00<\/td>\n 554,00<\/td>\n 1.000,00<\/td>\n 655,00<\/td>\n 383,00<\/td>\n 0,00<\/td>\n 143,00<\/td>\n 35,00<\/td>\n 0,00<\/td>\n 115,00<\/td>\n 412,00<\/td>\n 75,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 988,00<\/td>\n 904,00<\/td>\n 12,00<\/td>\n 96,00<\/td>\n 26<\/td>\n <\/td>\n 0<\/td>\n <\/td>\n 4<\/td>\n 12<\/td>\n 6<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 14<\/td>\n 18<\/td>\n 830,00<\/td>\n 535,00<\/td>\n 948,00<\/td>\n 725,00<\/td>\n 830,00<\/td>\n 535,00<\/td>\n 912,00<\/td>\n 704,00<\/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
260825174LM2C<\/td>\n CARDONA PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-08-25 12:00 AM<\/td>\n 2026 Report Week 34<\/td>\n CARDONA PERP STYLE<\/td>\n 174LM2<\/td>\n FREX<\/td>\n CHI<\/td>\n 174,00<\/td>\n CARDANO<\/td>\n 10.802<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 3.988<\/td>\n 8.278<\/td>\n 0<\/td>\n 5.497<\/td>\n 2.128<\/td>\n 0<\/td>\n 9.485<\/td>\n 10.406<\/td>\n 1.317<\/td>\n 396<\/td>\n -954,00<\/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 -288<\/td>\n 334,00<\/td>\n 0,00<\/td>\n -531,00<\/td>\n -1.288,00<\/td>\n 0,00<\/td>\n -819,00<\/td>\n -954,00<\/td>\n -135,00<\/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 369,00<\/td>\n 766,00<\/td>\n 0,00<\/td>\n 509,00<\/td>\n 197,00<\/td>\n 0,00<\/td>\n 878,00<\/td>\n 963,00<\/td>\n 122,00<\/td>\n 37,00<\/td>\n 99<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 6<\/td>\n 0<\/td>\n 64<\/td>\n 26<\/td>\n 0<\/td>\n 67<\/td>\n 32<\/td>\n 406,00<\/td>\n 762,00<\/td>\n 480,00<\/td>\n 817,00<\/td>\n 406,00<\/td>\n 762,00<\/td>\n 480,00<\/td>\n 817,00<\/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
260825168LM2C<\/td>\n DOGECOIN PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-08-25 12:00 AM<\/td>\n 2026 Report Week 34<\/td>\n DOGECOIN PERP STYLE<\/td>\n 168LM2<\/td>\n FREX<\/td>\n CHI<\/td>\n 168,00<\/td>\n DOGECOIN<\/td>\n 2.365<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 1.976<\/td>\n 0<\/td>\n 1.360<\/td>\n 240<\/td>\n 0<\/td>\n 1.360<\/td>\n 2.216<\/td>\n 1.005<\/td>\n 149<\/td>\n -603,00<\/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 -179<\/td>\n -552,00<\/td>\n 0,00<\/td>\n -548,00<\/td>\n -80,00<\/td>\n 0,00<\/td>\n -727,00<\/td>\n -632,00<\/td>\n 124,00<\/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 0,00<\/td>\n 836,00<\/td>\n 0,00<\/td>\n 575,00<\/td>\n 101,00<\/td>\n 0,00<\/td>\n 575,00<\/td>\n 937,00<\/td>\n 425,00<\/td>\n 63,00<\/td>\n 28<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 5<\/td>\n 0<\/td>\n 18<\/td>\n 5<\/td>\n 0<\/td>\n 18<\/td>\n 10<\/td>\n 250,00<\/td>\n 824,00<\/td>\n 400,00<\/td>\n 912,00<\/td>\n 250,00<\/td>\n 824,00<\/td>\n 400,00<\/td>\n 912,00<\/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
260825146LM3C<\/td>\n NANO ETHER PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-08-25 12:00 AM<\/td>\n 2026 Report Week 34<\/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 371.191<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 195.338<\/td>\n 263.586<\/td>\n 0<\/td>\n 165.967<\/td>\n 103.962<\/td>\n 6<\/td>\n 361.311<\/td>\n 367.554<\/td>\n 9.880<\/td>\n 3.637<\/td>\n 65.133,00<\/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 87.537<\/td>\n 108.641,00<\/td>\n 0,00<\/td>\n -22.569,00<\/td>\n -44.723,00<\/td>\n -2,00<\/td>\n 64.966,00<\/td>\n 63.916,00<\/td>\n 167,00<\/td>\n 1.217,00<\/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 526,00<\/td>\n 710,00<\/td>\n 0,00<\/td>\n 447,00<\/td>\n 280,00<\/td>\n 0,00<\/td>\n 973,00<\/td>\n 990,00<\/td>\n 27,00<\/td>\n 10,00<\/td>\n 886<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 9<\/td>\n 18<\/td>\n 0<\/td>\n 603<\/td>\n 256<\/td>\n <\/td>\n 613<\/td>\n 274<\/td>\n 584,00<\/td>\n 567,00<\/td>\n 623,00<\/td>\n 683,00<\/td>\n 584,00<\/td>\n 567,00<\/td>\n 623,00<\/td>\n 683,00<\/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
260825146LM1C<\/td>\n NANO ETHER - COINBASE DERIVATIVES, LLC<\/td>\n 2026-08-25 12:00 AM<\/td>\n 2026 Report Week 34<\/td>\n NANO ETHER<\/td>\n 146LM1<\/td>\n FREX<\/td>\n CHI<\/td>\n 146,00<\/td>\n ETHEREUM (ETHER)<\/td>\n 58.795<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 19.132<\/td>\n 53.781<\/td>\n 49<\/td>\n 38.772<\/td>\n 4.477<\/td>\n 0<\/td>\n 57.953<\/td>\n 58.307<\/td>\n 842<\/td>\n 488<\/td>\n 12.726,00<\/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 641<\/td>\n 17.787,00<\/td>\n 40,00<\/td>\n 11.923,00<\/td>\n -5.268,00<\/td>\n 0,00<\/td>\n 12.604,00<\/td>\n 12.559,00<\/td>\n 122,00<\/td>\n 167,00<\/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 325,00<\/td>\n 915,00<\/td>\n 1,00<\/td>\n 659,00<\/td>\n 76,00<\/td>\n 0,00<\/td>\n 986,00<\/td>\n 992,00<\/td>\n 14,00<\/td>\n 8,00<\/td>\n 117<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 9<\/td>\n 10<\/td>\n <\/td>\n 69<\/td>\n 29<\/td>\n 0<\/td>\n 79<\/td>\n 41<\/td>\n 587,00<\/td>\n 793,00<\/td>\n 760,00<\/td>\n 928,00<\/td>\n 587,00<\/td>\n 793,00<\/td>\n 760,00<\/td>\n 928,00<\/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
260825146022C<\/td>\n MICRO ETHER - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-25 12:00 AM<\/td>\n 2026 Report Week 34<\/td>\n MICRO ETHER<\/td>\n 146022<\/td>\n CME <\/td>\n CHI<\/td>\n 146,00<\/td>\n ETHEREUM (ETHER)<\/td>\n 68.425<\/td>\n 9.163<\/td>\n 1.226<\/td>\n 0<\/td>\n 893<\/td>\n 3.179<\/td>\n 0<\/td>\n 13.745<\/td>\n 36.001<\/td>\n 18.900<\/td>\n 22.021<\/td>\n 6.924<\/td>\n 1.488<\/td>\n 66.210<\/td>\n 67.718<\/td>\n 2.215<\/td>\n 707<\/td>\n 10.366,00<\/td>\n 7.552,00<\/td>\n 937,00<\/td>\n 0<\/td>\n -732,00<\/td>\n -2.081,00<\/td>\n -2,00<\/td>\n -5.821<\/td>\n -1.566,00<\/td>\n 12.070,00<\/td>\n -3.822,00<\/td>\n 68,00<\/td>\n 618,00<\/td>\n 9.862,00<\/td>\n 10.043,00<\/td>\n 504,00<\/td>\n 323,00<\/td>\n 1.000,00<\/td>\n 134,00<\/td>\n 18,00<\/td>\n 0,00<\/td>\n 13,00<\/td>\n 46,00<\/td>\n 0,00<\/td>\n 201,00<\/td>\n 526,00<\/td>\n 276,00<\/td>\n 322,00<\/td>\n 101,00<\/td>\n 22,00<\/td>\n 968,00<\/td>\n 990,00<\/td>\n 32,00<\/td>\n 10,00<\/td>\n 229<\/td>\n <\/td>\n 0<\/td>\n <\/td>\n 18<\/td>\n 16<\/td>\n 12<\/td>\n 144<\/td>\n 40<\/td>\n 10<\/td>\n 180<\/td>\n 71<\/td>\n 420,00<\/td>\n 563,00<\/td>\n 591,00<\/td>\n 767,00<\/td>\n 308,00<\/td>\n 457,00<\/td>\n 381,00<\/td>\n 551,00<\/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
260825146021C<\/td>\n ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-25 12:00 AM<\/td>\n 2026 Report Week 34<\/td>\n ETHER CASH SETTLED<\/td>\n 146021<\/td>\n CME <\/td>\n CHI<\/td>\n 146,00<\/td>\n ETHEREUM (ETHER)<\/td>\n 27.313<\/td>\n 18.993<\/td>\n 7.776<\/td>\n 1.456<\/td>\n 1.307<\/td>\n 3.506<\/td>\n 416<\/td>\n 1.959<\/td>\n 10.327<\/td>\n 2.128<\/td>\n 116<\/td>\n 804<\/td>\n 0<\/td>\n 26.375<\/td>\n 26.413<\/td>\n 938<\/td>\n 900<\/td>\n 4.415,00<\/td>\n 3.299,00<\/td>\n -379,00<\/td>\n 1.413<\/td>\n 270,00<\/td>\n -605,00<\/td>\n 106,00<\/td>\n -993<\/td>\n 2.962,00<\/td>\n 271,00<\/td>\n -72,00<\/td>\n 365,00<\/td>\n 0,00<\/td>\n 4.294,00<\/td>\n 4.132,00<\/td>\n 121,00<\/td>\n 283,00<\/td>\n 1.000,00<\/td>\n 695,00<\/td>\n 285,00<\/td>\n 53,00<\/td>\n 48,00<\/td>\n 128,00<\/td>\n 15,00<\/td>\n 72,00<\/td>\n 378,00<\/td>\n 78,00<\/td>\n 4,00<\/td>\n 29,00<\/td>\n 0,00<\/td>\n 966,00<\/td>\n 967,00<\/td>\n 34,00<\/td>\n 33,00<\/td>\n 100<\/td>\n 10<\/td>\n 9<\/td>\n 7<\/td>\n 23<\/td>\n 37<\/td>\n 23<\/td>\n 4<\/td>\n 4<\/td>\n 0<\/td>\n 67<\/td>\n 69<\/td>\n 777,00<\/td>\n 338,00<\/td>\n 830,00<\/td>\n 550,00<\/td>\n 741,00<\/td>\n 291,00<\/td>\n 762,00<\/td>\n 495,00<\/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
26082543874QC<\/td>\n S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-25 12:00 AM<\/td>\n 2026 Report Week 34<\/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 46.404<\/td>\n 7.657<\/td>\n 14.445<\/td>\n 5.017<\/td>\n 1.030<\/td>\n 0<\/td>\n 0<\/td>\n 30.838<\/td>\n 25.244<\/td>\n 1.659<\/td>\n 200<\/td>\n 0<\/td>\n 0<\/td>\n 46.401<\/td>\n 46.365<\/td>\n 3<\/td>\n 39<\/td>\n 1.469,00<\/td>\n 1.200,00<\/td>\n 825,00<\/td>\n -330<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 451<\/td>\n 806,00<\/td>\n 168,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 1.489,00<\/td>\n 1.469,00<\/td>\n -20,00<\/td>\n 0,00<\/td>\n 1.000,00<\/td>\n 165,00<\/td>\n 311,00<\/td>\n 108,00<\/td>\n 22,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 665,00<\/td>\n 544,00<\/td>\n 36,00<\/td>\n 4,00<\/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 34<\/td>\n 9<\/td>\n 10<\/td>\n 0<\/td>\n 7<\/td>\n 7<\/td>\n 6<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 26<\/td>\n 24<\/td>\n 679,00<\/td>\n 683,00<\/td>\n 826,00<\/td>\n 899,00<\/td>\n 674,00<\/td>\n 656,00<\/td>\n 793,00<\/td>\n 816,00<\/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
26082543874AC<\/td>\n S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-25 12:00 AM<\/td>\n 2026 Report Week 34<\/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 747.279<\/td>\n 48.447<\/td>\n 336.413<\/td>\n 106.435<\/td>\n 117.348<\/td>\n 6.907<\/td>\n 2.717<\/td>\n 190.417<\/td>\n 15.812<\/td>\n 277.667<\/td>\n 200<\/td>\n 0<\/td>\n 0<\/td>\n 743.230<\/td>\n 745.951<\/td>\n 4.049<\/td>\n 1.328<\/td>\n 3.695,00<\/td>\n 452,00<\/td>\n -1.222,00<\/td>\n 1.053<\/td>\n -3.097,00<\/td>\n 0,00<\/td>\n -106,00<\/td>\n 2.635<\/td>\n 1.065,00<\/td>\n 2.915,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 3.852,00<\/td>\n 3.706,00<\/td>\n -157,00<\/td>\n -11,00<\/td>\n 1.000,00<\/td>\n 65,00<\/td>\n 450,00<\/td>\n 142,00<\/td>\n 157,00<\/td>\n 9,00<\/td>\n 4,00<\/td>\n 255,00<\/td>\n 21,00<\/td>\n 372,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 995,00<\/td>\n 998,00<\/td>\n 5,00<\/td>\n 2,00<\/td>\n 87<\/td>\n 17<\/td>\n 19<\/td>\n <\/td>\n 33<\/td>\n 8<\/td>\n 23<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 76<\/td>\n 55<\/td>\n 343,00<\/td>\n 392,00<\/td>\n 501,00<\/td>\n 606,00<\/td>\n 147,00<\/td>\n 307,00<\/td>\n 236,00<\/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
26082533874AC<\/td>\n E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-25 12:00 AM<\/td>\n 2026 Report Week 34<\/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 39.343<\/td>\n 3.022<\/td>\n 13.652<\/td>\n 65<\/td>\n 20.551<\/td>\n 13.541<\/td>\n 1.220<\/td>\n 4.518<\/td>\n 6.043<\/td>\n 55<\/td>\n 0<\/td>\n 328<\/td>\n 0<\/td>\n 29.431<\/td>\n 34.904<\/td>\n 9.912<\/td>\n 4.439<\/td>\n 741,00<\/td>\n 166,00<\/td>\n 1.668,00<\/td>\n 15<\/td>\n 1.355,00<\/td>\n -181,00<\/td>\n 86,00<\/td>\n -344<\/td>\n -804,00<\/td>\n 17,00<\/td>\n 0,00<\/td>\n 29,00<\/td>\n 0,00<\/td>\n 1.295,00<\/td>\n 830,00<\/td>\n -554,00<\/td>\n -89,00<\/td>\n 1.000,00<\/td>\n 77,00<\/td>\n 347,00<\/td>\n 2,00<\/td>\n 522,00<\/td>\n 344,00<\/td>\n 31,00<\/td>\n 115,00<\/td>\n 154,00<\/td>\n 1,00<\/td>\n 0,00<\/td>\n 8,00<\/td>\n 0,00<\/td>\n 748,00<\/td>\n 887,00<\/td>\n 252,00<\/td>\n 113,00<\/td>\n 73<\/td>\n 9<\/td>\n <\/td>\n 13<\/td>\n 8<\/td>\n 9<\/td>\n <\/td>\n 0<\/td>\n <\/td>\n 0<\/td>\n 47<\/td>\n 37<\/td>\n 186,00<\/td>\n 368,00<\/td>\n 304,00<\/td>\n 553,00<\/td>\n 185,00<\/td>\n 368,00<\/td>\n 302,00<\/td>\n 553,00<\/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
26082513874WC<\/td>\n ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-25 12:00 AM<\/td>\n 2026 Report Week 34<\/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 1.106.401<\/td>\n 414.964<\/td>\n 188.853<\/td>\n 279.491<\/td>\n 0<\/td>\n 218.606<\/td>\n 7.450<\/td>\n 146.671<\/td>\n 145.076<\/td>\n 246.802<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 1.095.378<\/td>\n 1.086.278<\/td>\n 11.023<\/td>\n 20.123<\/td>\n -4.744,00<\/td>\n 18.299,00<\/td>\n 14.756,00<\/td>\n -32.361<\/td>\n 0,00<\/td>\n 2.701,00<\/td>\n 729,00<\/td>\n -556<\/td>\n 702,00<\/td>\n 7.640,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -6.249,00<\/td>\n -5.833,00<\/td>\n 1.505,00<\/td>\n 1.089,00<\/td>\n 1.000,00<\/td>\n 375,00<\/td>\n 171,00<\/td>\n 253,00<\/td>\n 0,00<\/td>\n 198,00<\/td>\n 7,00<\/td>\n 133,00<\/td>\n 131,00<\/td>\n 223,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 990,00<\/td>\n 982,00<\/td>\n 10,00<\/td>\n 18,00<\/td>\n 75<\/td>\n 17<\/td>\n 31<\/td>\n 7<\/td>\n 12<\/td>\n 14<\/td>\n 28<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 63<\/td>\n 74<\/td>\n 372,00<\/td>\n 250,00<\/td>\n 558,00<\/td>\n 402,00<\/td>\n 283,00<\/td>\n 233,00<\/td>\n 425,00<\/td>\n 353,00<\/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
26082513874UC<\/td>\n MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-25 12:00 AM<\/td>\n 2026 Report Week 34<\/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 303.361<\/td>\n 165.450<\/td>\n 0<\/td>\n 31<\/td>\n 22.710<\/td>\n 5.233<\/td>\n 1.623<\/td>\n 14.764<\/td>\n 146.967<\/td>\n 6.669<\/td>\n 0<\/td>\n 1.065<\/td>\n 0<\/td>\n 211.247<\/td>\n 161.588<\/td>\n 92.114<\/td>\n 141.773<\/td>\n 21.899,00<\/td>\n 54.658,00<\/td>\n -2.996,00<\/td>\n 0<\/td>\n -910,00<\/td>\n 2.984,00<\/td>\n 503,00<\/td>\n -31.550<\/td>\n 20.859,00<\/td>\n -770,00<\/td>\n -1.190,00<\/td>\n 1.065,00<\/td>\n 0,00<\/td>\n 20.741,00<\/td>\n 21.646,00<\/td>\n 1.158,00<\/td>\n 253,00<\/td>\n 1.000,00<\/td>\n 545,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 75,00<\/td>\n 17,00<\/td>\n 5,00<\/td>\n 49,00<\/td>\n 484,00<\/td>\n 22,00<\/td>\n 0,00<\/td>\n 4,00<\/td>\n 0,00<\/td>\n 696,00<\/td>\n 533,00<\/td>\n 304,00<\/td>\n 467,00<\/td>\n 32<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 6<\/td>\n 9<\/td>\n 8<\/td>\n 0<\/td>\n <\/td>\n 0<\/td>\n 29<\/td>\n 17<\/td>\n 561,00<\/td>\n 453,00<\/td>\n 604,00<\/td>\n 503,00<\/td>\n 557,00<\/td>\n 442,00<\/td>\n 600,00<\/td>\n 489,00<\/td>\n ($5 X S&P 500 INDEX)<\/td>\n F20<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
26082513874PC<\/td>\n E-MINI S&P COMMUNICATION INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-25 12:00 AM<\/td>\n 2026 Report Week 34<\/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 17.522<\/td>\n 2.414<\/td>\n 15.265<\/td>\n 12<\/td>\n 11.421<\/td>\n 1.737<\/td>\n 254<\/td>\n 2.151<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 16.252<\/td>\n 17.268<\/td>\n 1.270<\/td>\n 254<\/td>\n 588,00<\/td>\n 2,00<\/td>\n -107,00<\/td>\n 0<\/td>\n -129,00<\/td>\n 1.007,00<\/td>\n 0,00<\/td>\n 863<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 736,00<\/td>\n 900,00<\/td>\n -148,00<\/td>\n -312,00<\/td>\n 1.000,00<\/td>\n 138,00<\/td>\n 871,00<\/td>\n 1,00<\/td>\n 652,00<\/td>\n 99,00<\/td>\n 14,00<\/td>\n 123,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 928,00<\/td>\n 986,00<\/td>\n 72,00<\/td>\n 14,00<\/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 495,00<\/td>\n 704,00<\/td>\n 735,00<\/td>\n 947,00<\/td>\n 487,00<\/td>\n 704,00<\/td>\n 721,00<\/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
26082513874JC<\/td>\n E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-25 12:00 AM<\/td>\n 2026 Report Week 34<\/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 21.795<\/td>\n 3.927<\/td>\n 14.555<\/td>\n 0<\/td>\n 12.373<\/td>\n 4.184<\/td>\n 0<\/td>\n 3.065<\/td>\n 1.586<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 19.365<\/td>\n 20.325<\/td>\n 2.430<\/td>\n 1.470<\/td>\n -151,00<\/td>\n -186,00<\/td>\n -37,00<\/td>\n 0<\/td>\n -231,00<\/td>\n 4,00<\/td>\n 0,00<\/td>\n 292<\/td>\n 56,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -125,00<\/td>\n 23,00<\/td>\n -26,00<\/td>\n -174,00<\/td>\n 1.000,00<\/td>\n 180,00<\/td>\n 668,00<\/td>\n 0,00<\/td>\n 568,00<\/td>\n 192,00<\/td>\n 0,00<\/td>\n 141,00<\/td>\n 73,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 889,00<\/td>\n 933,00<\/td>\n 111,00<\/td>\n 67,00<\/td>\n 31<\/td>\n 7<\/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 17<\/td>\n 14<\/td>\n 471,00<\/td>\n 585,00<\/td>\n 687,00<\/td>\n 791,00<\/td>\n 471,00<\/td>\n 585,00<\/td>\n 687,00<\/td>\n 791,00<\/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
26082513874IC<\/td>\n E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-25 12:00 AM<\/td>\n 2026 Report Week 34<\/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 12.436<\/td>\n 1.885<\/td>\n 11.976<\/td>\n 0<\/td>\n 7.864<\/td>\n 0<\/td>\n 25<\/td>\n 230<\/td>\n 224<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 10.004<\/td>\n 12.225<\/td>\n 2.432<\/td>\n 211<\/td>\n -101,00<\/td>\n -18,00<\/td>\n -63,00<\/td>\n 0<\/td>\n 15,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -23<\/td>\n 224,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -26,00<\/td>\n 161,00<\/td>\n -75,00<\/td>\n -262,00<\/td>\n 1.000,00<\/td>\n 152,00<\/td>\n 963,00<\/td>\n 0,00<\/td>\n 632,00<\/td>\n 0,00<\/td>\n 2,00<\/td>\n 18,00<\/td>\n 18,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 804,00<\/td>\n 983,00<\/td>\n 196,00<\/td>\n 17,00<\/td>\n 21<\/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 12<\/td>\n 10<\/td>\n 572,00<\/td>\n 840,00<\/td>\n 730,00<\/td>\n 964,00<\/td>\n 572,00<\/td>\n 840,00<\/td>\n 728,00<\/td>\n 964,00<\/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
26082513874FC<\/td>\n E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-25 12:00 AM<\/td>\n 2026 Report Week 34<\/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 15.483<\/td>\n 6.359<\/td>\n 9.714<\/td>\n 0<\/td>\n 6.369<\/td>\n 950<\/td>\n 0<\/td>\n 854<\/td>\n 4.048<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 13.582<\/td>\n 14.712<\/td>\n 1.901<\/td>\n 771<\/td>\n 275,00<\/td>\n 401,00<\/td>\n 1.488,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -62<\/td>\n -652,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 339,00<\/td>\n 836,00<\/td>\n -64,00<\/td>\n -561,00<\/td>\n 1.000,00<\/td>\n 411,00<\/td>\n 627,00<\/td>\n 0,00<\/td>\n 411,00<\/td>\n 61,00<\/td>\n 0,00<\/td>\n 55,00<\/td>\n 261,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 877,00<\/td>\n 950,00<\/td>\n 123,00<\/td>\n 50,00<\/td>\n 26<\/td>\n 9<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 5<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 11<\/td>\n 15<\/td>\n 633,00<\/td>\n 597,00<\/td>\n 826,00<\/td>\n 802,00<\/td>\n 633,00<\/td>\n 597,00<\/td>\n 826,00<\/td>\n 802,00<\/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
26082513874EC<\/td>\n E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-25 12:00 AM<\/td>\n 2026 Report Week 34<\/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 16.810<\/td>\n 4.735<\/td>\n 14.956<\/td>\n 0<\/td>\n 7.738<\/td>\n 569<\/td>\n 0<\/td>\n 1.513<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 13.986<\/td>\n 15.525<\/td>\n 2.824<\/td>\n 1.285<\/td>\n 5,00<\/td>\n 270,00<\/td>\n -86,00<\/td>\n 0<\/td>\n -126,00<\/td>\n 65,00<\/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 144,00<\/td>\n -21,00<\/td>\n -139,00<\/td>\n 26,00<\/td>\n 1.000,00<\/td>\n 282,00<\/td>\n 890,00<\/td>\n 0,00<\/td>\n 460,00<\/td>\n 34,00<\/td>\n 0,00<\/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 832,00<\/td>\n 924,00<\/td>\n 168,00<\/td>\n 76,00<\/td>\n 26<\/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 17<\/td>\n 9<\/td>\n 377,00<\/td>\n 759,00<\/td>\n 578,00<\/td>\n 911,00<\/td>\n 377,00<\/td>\n 759,00<\/td>\n 578,00<\/td>\n 911,00<\/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
26082513874CC<\/td>\n E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-25 12:00 AM<\/td>\n 2026 Report Week 34<\/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 66.950<\/td>\n 44.595<\/td>\n 59.942<\/td>\n 0<\/td>\n 17.609<\/td>\n 512<\/td>\n 0<\/td>\n 1.661<\/td>\n 5.884<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 63.865<\/td>\n 66.338<\/td>\n 3.085<\/td>\n 612<\/td>\n -2.231,00<\/td>\n -1.810,00<\/td>\n -1.429,00<\/td>\n 0<\/td>\n -170,00<\/td>\n -53,00<\/td>\n 0,00<\/td>\n -636<\/td>\n -143,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -2.616,00<\/td>\n -1.625,00<\/td>\n 385,00<\/td>\n -606,00<\/td>\n 1.000,00<\/td>\n 666,00<\/td>\n 895,00<\/td>\n 0,00<\/td>\n 263,00<\/td>\n 8,00<\/td>\n 0,00<\/td>\n 25,00<\/td>\n 88,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 954,00<\/td>\n 991,00<\/td>\n 46,00<\/td>\n 9,00<\/td>\n 42<\/td>\n 12<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 5<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 23<\/td>\n 19<\/td>\n 633,00<\/td>\n 688,00<\/td>\n 828,00<\/td>\n 888,00<\/td>\n 633,00<\/td>\n 688,00<\/td>\n 828,00<\/td>\n 888,00<\/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
26082513874AC<\/td>\n E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-25 12:00 AM<\/td>\n 2026 Report Week 34<\/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 2.997.596<\/td>\n 205.402<\/td>\n 961.669<\/td>\n 220.303<\/td>\n 1.161.198<\/td>\n 216.132<\/td>\n 120.705<\/td>\n 164.003<\/td>\n 453.754<\/td>\n 717.206<\/td>\n 57.664<\/td>\n 85.891<\/td>\n 35.787<\/td>\n 2.682.268<\/td>\n 2.811.445<\/td>\n 315.328<\/td>\n 186.151<\/td>\n -106.444,00<\/td>\n -15.618,00<\/td>\n -33.143,00<\/td>\n -11.610<\/td>\n 3.274,00<\/td>\n 8.492,00<\/td>\n 522,00<\/td>\n -12.165<\/td>\n 18.057,00<\/td>\n -79.492,00<\/td>\n 11.344,00<\/td>\n 3.847,00<\/td>\n -4.458,00<\/td>\n -108.203,00<\/td>\n -97.785,00<\/td>\n 1.759,00<\/td>\n -8.659,00<\/td>\n 1.000,00<\/td>\n 69,00<\/td>\n 321,00<\/td>\n 73,00<\/td>\n 387,00<\/td>\n 72,00<\/td>\n 40,00<\/td>\n 55,00<\/td>\n 151,00<\/td>\n 239,00<\/td>\n 19,00<\/td>\n 29,00<\/td>\n 12,00<\/td>\n 895,00<\/td>\n 938,00<\/td>\n 105,00<\/td>\n 62,00<\/td>\n 478<\/td>\n 36<\/td>\n 43<\/td>\n 37<\/td>\n 78<\/td>\n 69<\/td>\n 100<\/td>\n 32<\/td>\n 20<\/td>\n 29<\/td>\n 417<\/td>\n 327<\/td>\n 144,00<\/td>\n 225,00<\/td>\n 222,00<\/td>\n 345,00<\/td>\n 63,00<\/td>\n 201,00<\/td>\n 110,00<\/td>\n 292,00<\/td>\n ($50 X S&P 500 INDEX)<\/td>\n F20<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
260825138749C<\/td>\n E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-25 12:00 AM<\/td>\n 2026 Report Week 34<\/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 27.460<\/td>\n 4.747<\/td>\n 22.498<\/td>\n 0<\/td>\n 18.646<\/td>\n 918<\/td>\n 0<\/td>\n 606<\/td>\n 3.110<\/td>\n 298<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 24.297<\/td>\n 26.824<\/td>\n 3.163<\/td>\n 636<\/td>\n 1.125,00<\/td>\n -131,00<\/td>\n 1.224,00<\/td>\n 0<\/td>\n 1.219,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -288<\/td>\n -121,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 800,00<\/td>\n 1.103,00<\/td>\n 325,00<\/td>\n 22,00<\/td>\n 1.000,00<\/td>\n 173,00<\/td>\n 819,00<\/td>\n 0,00<\/td>\n 679,00<\/td>\n 33,00<\/td>\n 0,00<\/td>\n 22,00<\/td>\n 113,00<\/td>\n 11,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 885,00<\/td>\n 977,00<\/td>\n 115,00<\/td>\n 23,00<\/td>\n 38<\/td>\n 11<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 5<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 21<\/td>\n 18<\/td>\n 579,00<\/td>\n 537,00<\/td>\n 715,00<\/td>\n 760,00<\/td>\n 579,00<\/td>\n 537,00<\/td>\n 715,00<\/td>\n 760,00<\/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
260825138748C<\/td>\n E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-25 12:00 AM<\/td>\n 2026 Report Week 34<\/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 19.439<\/td>\n 12.070<\/td>\n 6.789<\/td>\n 0<\/td>\n 4.432<\/td>\n 8.045<\/td>\n 202<\/td>\n 258<\/td>\n 2.743<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 16.962<\/td>\n 17.779<\/td>\n 2.477<\/td>\n 1.660<\/td>\n -774,00<\/td>\n 2.700,00<\/td>\n -129,00<\/td>\n 0<\/td>\n -3.294,00<\/td>\n -32,00<\/td>\n 0,00<\/td>\n -297<\/td>\n -14,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -891,00<\/td>\n -175,00<\/td>\n 117,00<\/td>\n -599,00<\/td>\n 1.000,00<\/td>\n 621,00<\/td>\n 349,00<\/td>\n 0,00<\/td>\n 228,00<\/td>\n 414,00<\/td>\n 10,00<\/td>\n 13,00<\/td>\n 141,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 873,00<\/td>\n 915,00<\/td>\n 127,00<\/td>\n 85,00<\/td>\n 22<\/td>\n 4<\/td>\n 0<\/td>\n 5<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 11<\/td>\n 12<\/td>\n 703,00<\/td>\n 507,00<\/td>\n 838,00<\/td>\n 784,00<\/td>\n 703,00<\/td>\n 507,00<\/td>\n 838,00<\/td>\n 784,00<\/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
26082513874+C<\/td>\n S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-25 12:00 AM<\/td>\n 2026 Report Week 34<\/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 3.027.932<\/td>\n 205.897<\/td>\n 945.619<\/td>\n 236.356<\/td>\n 1.163.357<\/td>\n 216.543<\/td>\n 120.980<\/td>\n 152.355<\/td>\n 455.326<\/td>\n 730.997<\/td>\n 57.664<\/td>\n 85.997<\/td>\n 35.787<\/td>\n 2.703.392<\/td>\n 2.827.604<\/td>\n 324.540<\/td>\n 200.328<\/td>\n -104.254,00<\/td>\n -15.448,00<\/td>\n -38.738,00<\/td>\n -6.315<\/td>\n 3.184,00<\/td>\n 8.792,00<\/td>\n 571,00<\/td>\n -20.397<\/td>\n 15.065,00<\/td>\n -74.491,00<\/td>\n 11.225,00<\/td>\n 3.954,00<\/td>\n -4.458,00<\/td>\n -106.129,00<\/td>\n -95.620,00<\/td>\n 1.875,00<\/td>\n -8.634,00<\/td>\n 1.000,00<\/td>\n 68,00<\/td>\n 312,00<\/td>\n 78,00<\/td>\n 384,00<\/td>\n 72,00<\/td>\n 40,00<\/td>\n 50,00<\/td>\n 150,00<\/td>\n 241,00<\/td>\n 19,00<\/td>\n 28,00<\/td>\n 12,00<\/td>\n 893,00<\/td>\n 934,00<\/td>\n 107,00<\/td>\n 66,00<\/td>\n 489<\/td>\n 35<\/td>\n 44<\/td>\n 38<\/td>\n 80<\/td>\n 71<\/td>\n 103<\/td>\n 32<\/td>\n 21<\/td>\n 29<\/td>\n 427<\/td>\n 335<\/td>\n 142,00<\/td>\n 223,00<\/td>\n 220,00<\/td>\n 342,00<\/td>\n 62,00<\/td>\n 199,00<\/td>\n 109,00<\/td>\n 285,00<\/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
260825134FM1C<\/td>\n SOFR-3M - FMX FUTURES EXCHANGE<\/td>\n 2026-08-25 12:00 AM<\/td>\n 2026 Report Week 34<\/td>\n SOFR-3M<\/td>\n 134FM1<\/td>\n FNFT<\/td>\n NYC<\/td>\n 134,00<\/td>\n SECURED OVERNIGHT FINANCING RATE<\/td>\n 167.749<\/td>\n 96.568<\/td>\n 88.538<\/td>\n 50.624<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 509<\/td>\n 8.476<\/td>\n 19.987<\/td>\n 0<\/td>\n 63<\/td>\n 61<\/td>\n 167.749<\/td>\n 167.749<\/td>\n 0<\/td>\n 0<\/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 576,00<\/td>\n 528,00<\/td>\n 302,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 3,00<\/td>\n 51,00<\/td>\n 119,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 1.000,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 21<\/td>\n <\/td>\n 10<\/td>\n 0<\/td>\n <\/td>\n 7<\/td>\n 8<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 19<\/td>\n 21<\/td>\n 756,00<\/td>\n 697,00<\/td>\n 947,00<\/td>\n 922,00<\/td>\n 551,00<\/td>\n 571,00<\/td>\n 578,00<\/td>\n 578,00<\/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
260825134742C<\/td>\n SOFR-1M - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-25 12:00 AM<\/td>\n 2026 Report Week 34<\/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 1.585.818<\/td>\n 595.761<\/td>\n 243.226<\/td>\n 225.951<\/td>\n 29.607<\/td>\n 38.606<\/td>\n 94.072<\/td>\n 255.629<\/td>\n 582.065<\/td>\n 363.145<\/td>\n 5.790<\/td>\n 23.307<\/td>\n 1.242<\/td>\n 1.571.197<\/td>\n 1.571.614<\/td>\n 14.621<\/td>\n 14.204<\/td>\n 154.063,00<\/td>\n -10.446,00<\/td>\n -2.226,00<\/td>\n 10.333<\/td>\n 25.127,00<\/td>\n 14.904,00<\/td>\n -18.279,00<\/td>\n 111.610<\/td>\n 110.536,00<\/td>\n 44.189,00<\/td>\n 95,00<\/td>\n 3.633,00<\/td>\n -4,00<\/td>\n 162.625,00<\/td>\n 163.086,00<\/td>\n -8.562,00<\/td>\n -9.023,00<\/td>\n 1.000,00<\/td>\n 376,00<\/td>\n 153,00<\/td>\n 142,00<\/td>\n 19,00<\/td>\n 24,00<\/td>\n 59,00<\/td>\n 161,00<\/td>\n 367,00<\/td>\n 229,00<\/td>\n 4,00<\/td>\n 15,00<\/td>\n 1,00<\/td>\n 991,00<\/td>\n 991,00<\/td>\n 9,00<\/td>\n 9,00<\/td>\n 211<\/td>\n 44<\/td>\n 65<\/td>\n 12<\/td>\n 36<\/td>\n 52<\/td>\n 53<\/td>\n 11<\/td>\n 7<\/td>\n <\/td>\n 153<\/td>\n 185<\/td>\n 235,00<\/td>\n 276,00<\/td>\n 410,00<\/td>\n 416,00<\/td>\n 171,00<\/td>\n 203,00<\/td>\n 283,00<\/td>\n 296,00<\/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
260825134741C<\/td>\n SOFR-3M - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-25 12:00 AM<\/td>\n 2026 Report Week 34<\/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 23.527.504<\/td>\n 4.708.057<\/td>\n 1.681.649<\/td>\n 4.209.069<\/td>\n 1.332.702<\/td>\n 1.729.595<\/td>\n 2.123.049<\/td>\n 610.416<\/td>\n 3.272.321<\/td>\n 10.075.840<\/td>\n 231.667<\/td>\n 199.846<\/td>\n 143.637<\/td>\n 23.434.438<\/td>\n 23.435.007<\/td>\n 93.066<\/td>\n 92.497<\/td>\n -428.906,00<\/td>\n -39.344,00<\/td>\n -9.809,00<\/td>\n 86.580<\/td>\n 9.416,00<\/td>\n -42.238,00<\/td>\n 104.998,00<\/td>\n -34.996<\/td>\n -16.928,00<\/td>\n -220.240,00<\/td>\n -11.302,00<\/td>\n -1.297,00<\/td>\n 11.292,00<\/td>\n -93.595,00<\/td>\n -87.642,00<\/td>\n -335.311,00<\/td>\n -341.264,00<\/td>\n 1.000,00<\/td>\n 200,00<\/td>\n 71,00<\/td>\n 179,00<\/td>\n 57,00<\/td>\n 74,00<\/td>\n 90,00<\/td>\n 26,00<\/td>\n 139,00<\/td>\n 428,00<\/td>\n 10,00<\/td>\n 8,00<\/td>\n 6,00<\/td>\n 996,00<\/td>\n 996,00<\/td>\n 4,00<\/td>\n 4,00<\/td>\n 1.101<\/td>\n 99<\/td>\n 148<\/td>\n 87<\/td>\n 140<\/td>\n 198<\/td>\n 232<\/td>\n 277<\/td>\n 95<\/td>\n 159<\/td>\n 896<\/td>\n 841<\/td>\n 161,00<\/td>\n 196,00<\/td>\n 262,00<\/td>\n 288,00<\/td>\n 81,00<\/td>\n 61,00<\/td>\n 136,00<\/td>\n 99,00<\/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
260825133LM5C<\/td>\n BITCOIN CASH PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-08-25 12:00 AM<\/td>\n 2026 Report Week 34<\/td>\n BITCOIN CASH PERP STYLE<\/td>\n 133LM5<\/td>\n FREX<\/td>\n CHI<\/td>\n 133,00<\/td>\n BITCOIN<\/td>\n 1.687<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 570<\/td>\n 1.038<\/td>\n 0<\/td>\n 855<\/td>\n 544<\/td>\n 0<\/td>\n 1.425<\/td>\n 1.582<\/td>\n 262<\/td>\n 105<\/td>\n -1.030,00<\/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 -745<\/td>\n -1.014,00<\/td>\n 0,00<\/td>\n -259,00<\/td>\n -10,00<\/td>\n 0,00<\/td>\n -1.004,00<\/td>\n -1.024,00<\/td>\n -26,00<\/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 338,00<\/td>\n 615,00<\/td>\n 0,00<\/td>\n 507,00<\/td>\n 322,00<\/td>\n 0,00<\/td>\n 845,00<\/td>\n 938,00<\/td>\n 155,00<\/td>\n 62,00<\/td>\n 24<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 5<\/td>\n 0<\/td>\n 12<\/td>\n 5<\/td>\n 0<\/td>\n 14<\/td>\n 10<\/td>\n 533,00<\/td>\n 652,00<\/td>\n 730,00<\/td>\n 887,00<\/td>\n 533,00<\/td>\n 652,00<\/td>\n 730,00<\/td>\n 887,00<\/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
260825133LM4C<\/td>\n NANO BITCOIN PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-08-25 12:00 AM<\/td>\n 2026 Report Week 34<\/td>\n NANO BITCOIN PERP STYLE<\/td>\n 133LM4<\/td>\n FREX<\/td>\n CHI<\/td>\n 133,00<\/td>\n BITCOIN<\/td>\n 232.258<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 119.541<\/td>\n 104.379<\/td>\n 0<\/td>\n 99.674<\/td>\n 118.558<\/td>\n 0<\/td>\n 219.215<\/td>\n 222.937<\/td>\n 13.043<\/td>\n 9.321<\/td>\n 12.010,00<\/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 34.151<\/td>\n 36.848,00<\/td>\n 0,00<\/td>\n -21.793,00<\/td>\n -27.357,00<\/td>\n -17,00<\/td>\n 12.341,00<\/td>\n 9.474,00<\/td>\n -331,00<\/td>\n 2.536,00<\/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 515,00<\/td>\n 449,00<\/td>\n 0,00<\/td>\n 429,00<\/td>\n 510,00<\/td>\n 0,00<\/td>\n 944,00<\/td>\n 960,00<\/td>\n 56,00<\/td>\n 40,00<\/td>\n 1.196<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 9<\/td>\n 14<\/td>\n 0<\/td>\n 608<\/td>\n 565<\/td>\n 0<\/td>\n 617<\/td>\n 579<\/td>\n 541,00<\/td>\n 381,00<\/td>\n 577,00<\/td>\n 463,00<\/td>\n 541,00<\/td>\n 381,00<\/td>\n 577,00<\/td>\n 463,00<\/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
260825133LM1C<\/td>\n Nano Bitcoin - COINBASE DERIVATIVES, LLC<\/td>\n 2026-08-25 12:00 AM<\/td>\n 2026 Report Week 34<\/td>\n Nano Bitcoin<\/td>\n 133LM1<\/td>\n FREX<\/td>\n CHI<\/td>\n 133,00<\/td>\n BITCOIN<\/td>\n 105.264<\/td>\n 0<\/td>\n 900<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 89.857<\/td>\n 84.617<\/td>\n 1.227<\/td>\n 12.883<\/td>\n 15.162<\/td>\n 0<\/td>\n 103.967<\/td>\n 101.906<\/td>\n 1.297<\/td>\n 3.358<\/td>\n -24.573,00<\/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 -27.356<\/td>\n -23.578,00<\/td>\n 1.123,00<\/td>\n 1.455,00<\/td>\n -2.419,00<\/td>\n 0,00<\/td>\n -24.778,00<\/td>\n -24.874,00<\/td>\n 205,00<\/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 854,00<\/td>\n 804,00<\/td>\n 12,00<\/td>\n 122,00<\/td>\n 144,00<\/td>\n 0,00<\/td>\n 988,00<\/td>\n 968,00<\/td>\n 12,00<\/td>\n 32,00<\/td>\n 145<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 9<\/td>\n 10<\/td>\n 5<\/td>\n 68<\/td>\n 57<\/td>\n 0<\/td>\n 79<\/td>\n 71<\/td>\n 859,00<\/td>\n 725,00<\/td>\n 914,00<\/td>\n 871,00<\/td>\n 858,00<\/td>\n 725,00<\/td>\n 908,00<\/td>\n 865,00<\/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
260825133742C<\/td>\n MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-25 12:00 AM<\/td>\n 2026 Report Week 34<\/td>\n MICRO BITCOIN<\/td>\n 133742<\/td>\n CME <\/td>\n CHI<\/td>\n 133,00<\/td>\n BITCOIN<\/td>\n 41.727<\/td>\n 4.778<\/td>\n 5.019<\/td>\n 0<\/td>\n 836<\/td>\n 331<\/td>\n 0<\/td>\n 16.051<\/td>\n 22.872<\/td>\n 7.852<\/td>\n 5.868<\/td>\n 2.953<\/td>\n 57<\/td>\n 35.442<\/td>\n 39.084<\/td>\n 6.285<\/td>\n 2.643<\/td>\n 6.204,00<\/td>\n -560,00<\/td>\n 316,00<\/td>\n 0<\/td>\n 490,00<\/td>\n -3.336,00<\/td>\n 0,00<\/td>\n -374<\/td>\n 7.405,00<\/td>\n 3.448,00<\/td>\n 1.738,00<\/td>\n -1.740,00<\/td>\n -36,00<\/td>\n 4.706,00<\/td>\n 6.057,00<\/td>\n 1.498,00<\/td>\n 147,00<\/td>\n 1.000,00<\/td>\n 115,00<\/td>\n 120,00<\/td>\n 0,00<\/td>\n 20,00<\/td>\n 8,00<\/td>\n 0,00<\/td>\n 385,00<\/td>\n 548,00<\/td>\n 188,00<\/td>\n 141,00<\/td>\n 71,00<\/td>\n 1,00<\/td>\n 849,00<\/td>\n 937,00<\/td>\n 151,00<\/td>\n 63,00<\/td>\n 220<\/td>\n 7<\/td>\n 0<\/td>\n 6<\/td>\n 38<\/td>\n 26<\/td>\n 23<\/td>\n 84<\/td>\n 48<\/td>\n 9<\/td>\n 146<\/td>\n 106<\/td>\n 404,00<\/td>\n 548,00<\/td>\n 529,00<\/td>\n 708,00<\/td>\n 353,00<\/td>\n 477,00<\/td>\n 430,00<\/td>\n 578,00<\/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
260825133741C<\/td>\n BITCOIN - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-25 12:00 AM<\/td>\n 2026 Report Week 34<\/td>\n BITCOIN<\/td>\n 133741<\/td>\n CME <\/td>\n CHI<\/td>\n 133,00<\/td>\n BITCOIN<\/td>\n 22.819<\/td>\n 6.934<\/td>\n 3.382<\/td>\n 1.433<\/td>\n 4.732<\/td>\n 1.787<\/td>\n 417<\/td>\n 3.190<\/td>\n 11.304<\/td>\n 2.897<\/td>\n 1.908<\/td>\n 163<\/td>\n 102<\/td>\n 21.614<\/td>\n 21.487<\/td>\n 1.205<\/td>\n 1.332<\/td>\n 814,00<\/td>\n 945,00<\/td>\n 376,00<\/td>\n 1.304<\/td>\n 201,00<\/td>\n -12,00<\/td>\n -10,00<\/td>\n -1.338<\/td>\n -679,00<\/td>\n -342,00<\/td>\n -492,00<\/td>\n -220,00<\/td>\n 102,00<\/td>\n 371,00<\/td>\n 520,00<\/td>\n 443,00<\/td>\n 294,00<\/td>\n 1.000,00<\/td>\n 304,00<\/td>\n 148,00<\/td>\n 63,00<\/td>\n 207,00<\/td>\n 78,00<\/td>\n 18,00<\/td>\n 140,00<\/td>\n 495,00<\/td>\n 127,00<\/td>\n 84,00<\/td>\n 7,00<\/td>\n 4,00<\/td>\n 947,00<\/td>\n 942,00<\/td>\n 53,00<\/td>\n 58,00<\/td>\n 131<\/td>\n 11<\/td>\n 9<\/td>\n 6<\/td>\n 31<\/td>\n 54<\/td>\n 32<\/td>\n 8<\/td>\n <\/td>\n <\/td>\n 82<\/td>\n 97<\/td>\n 617,00<\/td>\n 229,00<\/td>\n 712,00<\/td>\n 399,00<\/td>\n 570,00<\/td>\n 211,00<\/td>\n 616,00<\/td>\n 342,00<\/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
260825124606C<\/td>\n DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE<\/td>\n 2026-08-25 12:00 AM<\/td>\n 2026 Report Week 34<\/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 64.464<\/td>\n 7.516<\/td>\n 44.617<\/td>\n 0<\/td>\n 43.408<\/td>\n 8.133<\/td>\n 3.343<\/td>\n 7.203<\/td>\n 7.333<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 61.470<\/td>\n 63.426<\/td>\n 2.994<\/td>\n 1.038<\/td>\n 2.741,00<\/td>\n 447,00<\/td>\n -17,00<\/td>\n 0<\/td>\n 1.208,00<\/td>\n -30,00<\/td>\n 88,00<\/td>\n 400<\/td>\n 2.748,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 2.143,00<\/td>\n 2.789,00<\/td>\n 598,00<\/td>\n -48,00<\/td>\n 1.000,00<\/td>\n 117,00<\/td>\n 692,00<\/td>\n 0,00<\/td>\n 673,00<\/td>\n 126,00<\/td>\n 52,00<\/td>\n 112,00<\/td>\n 114,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 954,00<\/td>\n 984,00<\/td>\n 46,00<\/td>\n 16,00<\/td>\n 52<\/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 38<\/td>\n 16<\/td>\n 454,00<\/td>\n 700,00<\/td>\n 604,00<\/td>\n 871,00<\/td>\n 436,00<\/td>\n 700,00<\/td>\n 577,00<\/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
260825124603C<\/td>\n DJIA x $5 - CHICAGO BOARD OF TRADE<\/td>\n 2026-08-25 12:00 AM<\/td>\n 2026 Report Week 34<\/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 88.519<\/td>\n 44.232<\/td>\n 53.727<\/td>\n 478<\/td>\n 16.835<\/td>\n 11.323<\/td>\n 554<\/td>\n 9.874<\/td>\n 11.512<\/td>\n 460<\/td>\n 255<\/td>\n 250<\/td>\n 0<\/td>\n 72.688<\/td>\n 78.304<\/td>\n 15.831<\/td>\n 10.215<\/td>\n -1.739,00<\/td>\n 812,00<\/td>\n -729,00<\/td>\n -128<\/td>\n 1.956,00<\/td>\n -1.095,00<\/td>\n 45,00<\/td>\n -3.695<\/td>\n -30,00<\/td>\n 27,00<\/td>\n -194,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -1.178,00<\/td>\n -1.910,00<\/td>\n -561,00<\/td>\n 171,00<\/td>\n 1.000,00<\/td>\n 500,00<\/td>\n 607,00<\/td>\n 5,00<\/td>\n 190,00<\/td>\n 128,00<\/td>\n 6,00<\/td>\n 112,00<\/td>\n 130,00<\/td>\n 5,00<\/td>\n 3,00<\/td>\n 3,00<\/td>\n 0,00<\/td>\n 821,00<\/td>\n 885,00<\/td>\n 179,00<\/td>\n 115,00<\/td>\n 77<\/td>\n 12<\/td>\n <\/td>\n 6<\/td>\n 13<\/td>\n 17<\/td>\n 4<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 47<\/td>\n 40<\/td>\n 525,00<\/td>\n 418,00<\/td>\n 629,00<\/td>\n 608,00<\/td>\n 525,00<\/td>\n 416,00<\/td>\n 629,00<\/td>\n 602,00<\/td>\n ($5 X DJIA INDEX)<\/td>\n F20<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
26082512460+C<\/td>\n DJIA Consolidated - CHICAGO BOARD OF TRADE<\/td>\n 2026-08-25 12:00 AM<\/td>\n 2026 Report Week 34<\/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 88.519<\/td>\n 44.232<\/td>\n 53.727<\/td>\n 478<\/td>\n 16.835<\/td>\n 11.323<\/td>\n 554<\/td>\n 9.874<\/td>\n 11.512<\/td>\n 460<\/td>\n 255<\/td>\n 250<\/td>\n 0<\/td>\n 72.688<\/td>\n 78.304<\/td>\n 15.831<\/td>\n 10.215<\/td>\n -6.106,00<\/td>\n 749,00<\/td>\n -3.588,00<\/td>\n -465<\/td>\n 1.956,00<\/td>\n -1.095,00<\/td>\n 45,00<\/td>\n -4.055<\/td>\n 1.312,00<\/td>\n -1.754,00<\/td>\n -194,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -3.718,00<\/td>\n -5.545,00<\/td>\n -2.388,00<\/td>\n -561,00<\/td>\n 1.000,00<\/td>\n 500,00<\/td>\n 607,00<\/td>\n 5,00<\/td>\n 190,00<\/td>\n 128,00<\/td>\n 6,00<\/td>\n 112,00<\/td>\n 130,00<\/td>\n 5,00<\/td>\n 3,00<\/td>\n 3,00<\/td>\n 0,00<\/td>\n 821,00<\/td>\n 885,00<\/td>\n 179,00<\/td>\n 115,00<\/td>\n 77<\/td>\n 12<\/td>\n <\/td>\n 6<\/td>\n 13<\/td>\n 17<\/td>\n 4<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 47<\/td>\n 40<\/td>\n 525,00<\/td>\n 418,00<\/td>\n 629,00<\/td>\n 608,00<\/td>\n 525,00<\/td>\n 416,00<\/td>\n 629,00<\/td>\n 602,00<\/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
260825122741C<\/td>\n SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-25 12:00 AM<\/td>\n 2026 Report Week 34<\/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 35.719<\/td>\n 4.667<\/td>\n 25.606<\/td>\n 0<\/td>\n 17.030<\/td>\n 703<\/td>\n 0<\/td>\n 9.442<\/td>\n 6.909<\/td>\n 705<\/td>\n 997<\/td>\n 200<\/td>\n 0<\/td>\n 32.841<\/td>\n 34.123<\/td>\n 2.878<\/td>\n 1.596<\/td>\n 3.471,00<\/td>\n -695,00<\/td>\n 3.489,00<\/td>\n 0<\/td>\n 2.712,00<\/td>\n -969,00<\/td>\n 0,00<\/td>\n 1.313<\/td>\n 461,00<\/td>\n 164,00<\/td>\n 277,00<\/td>\n 10,00<\/td>\n 0,00<\/td>\n 3.771,00<\/td>\n 3.155,00<\/td>\n -300,00<\/td>\n 316,00<\/td>\n 1.000,00<\/td>\n 131,00<\/td>\n 717,00<\/td>\n 0,00<\/td>\n 477,00<\/td>\n 20,00<\/td>\n 0,00<\/td>\n 264,00<\/td>\n 193,00<\/td>\n 20,00<\/td>\n 28,00<\/td>\n 6,00<\/td>\n 0,00<\/td>\n 919,00<\/td>\n 955,00<\/td>\n 81,00<\/td>\n 45,00<\/td>\n 57<\/td>\n 5<\/td>\n 0<\/td>\n 4<\/td>\n 21<\/td>\n 13<\/td>\n <\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 37<\/td>\n 23<\/td>\n 464,00<\/td>\n 710,00<\/td>\n 643,00<\/td>\n 838,00<\/td>\n 464,00<\/td>\n 710,00<\/td>\n 643,00<\/td>\n 837,00<\/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
2608251170E1C<\/td>\n VIX FUTURES - CBOE FUTURES EXCHANGE<\/td>\n 2026-08-25 12:00 AM<\/td>\n 2026 Report Week 34<\/td>\n VIX FUTURES<\/td>\n 1170E1<\/td>\n E <\/td>\n CHI<\/td>\n 117,00<\/td>\n VOLATILITY\/VARIANCE INDEX<\/td>\n 378.693<\/td>\n 84.654<\/td>\n 32.864<\/td>\n 23.506<\/td>\n 49.710<\/td>\n 72.598<\/td>\n 54.289<\/td>\n 78.872<\/td>\n 109.015<\/td>\n 55.739<\/td>\n 3.311<\/td>\n 1.654<\/td>\n 3.774<\/td>\n 353.855<\/td>\n 353.439<\/td>\n 24.838<\/td>\n 25.254<\/td>\n -39.090,00<\/td>\n -2.978,00<\/td>\n -10.090,00<\/td>\n -9.631<\/td>\n -4.015,00<\/td>\n -8.289,00<\/td>\n -6.976,00<\/td>\n -16.275<\/td>\n -5.225,00<\/td>\n -522,00<\/td>\n 274,00<\/td>\n 70,00<\/td>\n -623,00<\/td>\n -40.746,00<\/td>\n -41.286,00<\/td>\n 1.656,00<\/td>\n 2.196,00<\/td>\n 1.000,00<\/td>\n 224,00<\/td>\n 87,00<\/td>\n 62,00<\/td>\n 131,00<\/td>\n 192,00<\/td>\n 143,00<\/td>\n 208,00<\/td>\n 288,00<\/td>\n 147,00<\/td>\n 9,00<\/td>\n 4,00<\/td>\n 10,00<\/td>\n 934,00<\/td>\n 933,00<\/td>\n 66,00<\/td>\n 67,00<\/td>\n 180<\/td>\n 13<\/td>\n 19<\/td>\n 22<\/td>\n 44<\/td>\n 44<\/td>\n 55<\/td>\n 6<\/td>\n 6<\/td>\n 7<\/td>\n 151<\/td>\n 137<\/td>\n 322,00<\/td>\n 173,00<\/td>\n 424,00<\/td>\n 294,00<\/td>\n 266,00<\/td>\n 153,00<\/td>\n 342,00<\/td>\n 242,00<\/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
260825112741C<\/td>\n NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-25 12:00 AM<\/td>\n 2026 Report Week 34<\/td>\n NZ DOLLAR<\/td>\n 112741<\/td>\n CME <\/td>\n CHI<\/td>\n 112,00<\/td>\n NEW ZEALAND DOLLAR<\/td>\n 92.058<\/td>\n 65.374<\/td>\n 34.127<\/td>\n 1.581<\/td>\n 12.235<\/td>\n 11.805<\/td>\n 1.231<\/td>\n 3.767<\/td>\n 36.263<\/td>\n 1.654<\/td>\n 2.137<\/td>\n 447<\/td>\n 0<\/td>\n 87.979<\/td>\n 87.108<\/td>\n 4.079<\/td>\n 4.950<\/td>\n -2.073,00<\/td>\n -6.316,00<\/td>\n 15.435,00<\/td>\n -671<\/td>\n 5.066,00<\/td>\n -20.823,00<\/td>\n 741,00<\/td>\n -274<\/td>\n 4.809,00<\/td>\n -1.456,00<\/td>\n 135,00<\/td>\n 50,00<\/td>\n 0,00<\/td>\n -2.774,00<\/td>\n -1.915,00<\/td>\n 701,00<\/td>\n -158,00<\/td>\n 1.000,00<\/td>\n 710,00<\/td>\n 371,00<\/td>\n 17,00<\/td>\n 133,00<\/td>\n 128,00<\/td>\n 13,00<\/td>\n 41,00<\/td>\n 394,00<\/td>\n 18,00<\/td>\n 23,00<\/td>\n 5,00<\/td>\n 0,00<\/td>\n 956,00<\/td>\n 946,00<\/td>\n 44,00<\/td>\n 54,00<\/td>\n 105<\/td>\n 7<\/td>\n 4<\/td>\n 14<\/td>\n 18<\/td>\n 39<\/td>\n 12<\/td>\n 4<\/td>\n <\/td>\n 0<\/td>\n 58<\/td>\n 67<\/td>\n 706,00<\/td>\n 488,00<\/td>\n 815,00<\/td>\n 604,00<\/td>\n 693,00<\/td>\n 488,00<\/td>\n 797,00<\/td>\n 597,00<\/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
260825102741C<\/td>\n BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-25 12:00 AM<\/td>\n 2026 Report Week 34<\/td>\n BRAZILIAN REAL<\/td>\n 102741<\/td>\n CME <\/td>\n CHI<\/td>\n 102,00<\/td>\n BRAZILIAN REAL<\/td>\n 131.553<\/td>\n 14.054<\/td>\n 59.822<\/td>\n 5.964<\/td>\n 50.713<\/td>\n 1.834<\/td>\n 1.031<\/td>\n 38.849<\/td>\n 24.136<\/td>\n 9.219<\/td>\n 5.555<\/td>\n 28.215<\/td>\n 197<\/td>\n 125.582<\/td>\n 130.418<\/td>\n 5.971<\/td>\n 1.135<\/td>\n 18.145,00<\/td>\n 4.383,00<\/td>\n -3.564,00<\/td>\n 5.893<\/td>\n -2.628,00<\/td>\n -78,00<\/td>\n 623,00<\/td>\n 1.462<\/td>\n 717,00<\/td>\n 7.627,00<\/td>\n -200,00<\/td>\n 6.974,00<\/td>\n 197,00<\/td>\n 17.357,00<\/td>\n 18.389,00<\/td>\n 788,00<\/td>\n -244,00<\/td>\n 1.000,00<\/td>\n 107,00<\/td>\n 455,00<\/td>\n 45,00<\/td>\n 385,00<\/td>\n 14,00<\/td>\n 8,00<\/td>\n 295,00<\/td>\n 183,00<\/td>\n 70,00<\/td>\n 42,00<\/td>\n 214,00<\/td>\n 1,00<\/td>\n 955,00<\/td>\n 991,00<\/td>\n 45,00<\/td>\n 9,00<\/td>\n 112<\/td>\n 6<\/td>\n <\/td>\n 5<\/td>\n 46<\/td>\n 12<\/td>\n 7<\/td>\n 10<\/td>\n 4<\/td>\n <\/td>\n 90<\/td>\n 34<\/td>\n 378,00<\/td>\n 732,00<\/td>\n 547,00<\/td>\n 874,00<\/td>\n 309,00<\/td>\n 731,00<\/td>\n 449,00<\/td>\n 801,00<\/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
260825399741C<\/td>\n EURO FX\/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-25 12:00 AM<\/td>\n 2026 Report Week 34<\/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 22.261<\/td>\n 476<\/td>\n 5.034<\/td>\n 77<\/td>\n 9.281<\/td>\n 10.846<\/td>\n 564<\/td>\n 1.371<\/td>\n 1.630<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 11.769<\/td>\n 18.151<\/td>\n 10.492<\/td>\n 4.110<\/td>\n 783,00<\/td>\n 63,00<\/td>\n 71,00<\/td>\n 0<\/td>\n 267,00<\/td>\n -226,00<\/td>\n 275,00<\/td>\n 417<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 1.022,00<\/td>\n 1.120,00<\/td>\n -239,00<\/td>\n -337,00<\/td>\n 1.000,00<\/td>\n 21,00<\/td>\n 226,00<\/td>\n 3,00<\/td>\n 417,00<\/td>\n 487,00<\/td>\n 25,00<\/td>\n 62,00<\/td>\n 73,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 529,00<\/td>\n 815,00<\/td>\n 471,00<\/td>\n 185,00<\/td>\n 28<\/td>\n 4<\/td>\n <\/td>\n 11<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 17<\/td>\n 21<\/td>\n 312,00<\/td>\n 309,00<\/td>\n 453,00<\/td>\n 533,00<\/td>\n 300,00<\/td>\n 306,00<\/td>\n 440,00<\/td>\n 529,00<\/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
260825299741C<\/td>\n EURO FX\/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-25 12:00 AM<\/td>\n 2026 Report Week 34<\/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 40.299<\/td>\n 827<\/td>\n 25.215<\/td>\n 0<\/td>\n 21.134<\/td>\n 5.324<\/td>\n 1.132<\/td>\n 3.276<\/td>\n 2.418<\/td>\n 50<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 26.419<\/td>\n 34.139<\/td>\n 13.880<\/td>\n 6.160<\/td>\n -48,00<\/td>\n 380,00<\/td>\n 8,00<\/td>\n 0<\/td>\n -28,00<\/td>\n 1,00<\/td>\n -11,00<\/td>\n -190<\/td>\n -434,00<\/td>\n -335,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -184,00<\/td>\n -771,00<\/td>\n 136,00<\/td>\n 723,00<\/td>\n 1.000,00<\/td>\n 21,00<\/td>\n 626,00<\/td>\n 0,00<\/td>\n 524,00<\/td>\n 132,00<\/td>\n 28,00<\/td>\n 81,00<\/td>\n 60,00<\/td>\n 1,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 656,00<\/td>\n 847,00<\/td>\n 344,00<\/td>\n 153,00<\/td>\n 31<\/td>\n 4<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 21<\/td>\n 16<\/td>\n 255,00<\/td>\n 718,00<\/td>\n 407,00<\/td>\n 803,00<\/td>\n 251,00<\/td>\n 718,00<\/td>\n 396,00<\/td>\n 796,00<\/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
260825099741C<\/td>\n EURO FX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-25 12:00 AM<\/td>\n 2026 Report Week 34<\/td>\n EURO FX<\/td>\n 099741<\/td>\n CME <\/td>\n CHI<\/td>\n 99,00<\/td>\n EUROPEAN CURRENCY UNIT<\/td>\n 958.532<\/td>\n 54.735<\/td>\n 333.157<\/td>\n 53.110<\/td>\n 489.955<\/td>\n 202.555<\/td>\n 64.885<\/td>\n 78.786<\/td>\n 134.097<\/td>\n 95.456<\/td>\n 24.176<\/td>\n 14.620<\/td>\n 6.761<\/td>\n 867.864<\/td>\n 904.641<\/td>\n 90.668<\/td>\n 53.891<\/td>\n 31.114,00<\/td>\n -773,00<\/td>\n 42.135,00<\/td>\n 8.802<\/td>\n 8.300,00<\/td>\n -12.640,00<\/td>\n 2.533,00<\/td>\n 3.586<\/td>\n -17.138,00<\/td>\n 8.802,00<\/td>\n -280,00<\/td>\n -973,00<\/td>\n -96,00<\/td>\n 30.874,00<\/td>\n 31.425,00<\/td>\n 240,00<\/td>\n -311,00<\/td>\n 1.000,00<\/td>\n 57,00<\/td>\n 348,00<\/td>\n 55,00<\/td>\n 511,00<\/td>\n 211,00<\/td>\n 68,00<\/td>\n 82,00<\/td>\n 140,00<\/td>\n 100,00<\/td>\n 25,00<\/td>\n 15,00<\/td>\n 7,00<\/td>\n 905,00<\/td>\n 944,00<\/td>\n 95,00<\/td>\n 56,00<\/td>\n 338<\/td>\n 15<\/td>\n 14<\/td>\n 47<\/td>\n 43<\/td>\n 57<\/td>\n 36<\/td>\n 27<\/td>\n 16<\/td>\n 9<\/td>\n 256<\/td>\n 195<\/td>\n 161,00<\/td>\n 409,00<\/td>\n 266,00<\/td>\n 524,00<\/td>\n 142,00<\/td>\n 378,00<\/td>\n 215,00<\/td>\n 465,00<\/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
260825098662C<\/td>\n USD INDEX - ICE FUTURES U.S.<\/td>\n 2026-08-25 12:00 AM<\/td>\n 2026 Report Week 34<\/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 47.964<\/td>\n 6.047<\/td>\n 33.200<\/td>\n 0<\/td>\n 15.863<\/td>\n 1.845<\/td>\n 1.482<\/td>\n 16.342<\/td>\n 7.154<\/td>\n 338<\/td>\n 4.393<\/td>\n 1.602<\/td>\n 151<\/td>\n 44.616<\/td>\n 45.773<\/td>\n 3.348<\/td>\n 2.191<\/td>\n 28,00<\/td>\n 154,00<\/td>\n 50,00<\/td>\n 0<\/td>\n -929,00<\/td>\n 51,00<\/td>\n 169,00<\/td>\n 1.146<\/td>\n 68,00<\/td>\n -243,00<\/td>\n 302,00<\/td>\n 62,00<\/td>\n -39,00<\/td>\n 560,00<\/td>\n 118,00<\/td>\n -532,00<\/td>\n -90,00<\/td>\n 1.000,00<\/td>\n 126,00<\/td>\n 692,00<\/td>\n 0,00<\/td>\n 331,00<\/td>\n 38,00<\/td>\n 31,00<\/td>\n 341,00<\/td>\n 149,00<\/td>\n 7,00<\/td>\n 92,00<\/td>\n 33,00<\/td>\n 3,00<\/td>\n 930,00<\/td>\n 954,00<\/td>\n 70,00<\/td>\n 46,00<\/td>\n 107<\/td>\n 4<\/td>\n 0<\/td>\n 7<\/td>\n 27<\/td>\n 20<\/td>\n 6<\/td>\n 17<\/td>\n 12<\/td>\n <\/td>\n 66<\/td>\n 52<\/td>\n 435,00<\/td>\n 752,00<\/td>\n 583,00<\/td>\n 813,00<\/td>\n 420,00<\/td>\n 748,00<\/td>\n 558,00<\/td>\n 799,00<\/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
260825097741C<\/td>\n JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-25 12:00 AM<\/td>\n 2026 Report Week 34<\/td>\n JAPANESE YEN<\/td>\n 097741<\/td>\n CME <\/td>\n CHI<\/td>\n 97,00<\/td>\n JAPANESE YEN<\/td>\n 425.912<\/td>\n 101.982<\/td>\n 58.241<\/td>\n 24.163<\/td>\n 73.102<\/td>\n 91.386<\/td>\n 26.252<\/td>\n 65.262<\/td>\n 146.881<\/td>\n 34.359<\/td>\n 61.790<\/td>\n 2.076<\/td>\n 1.774<\/td>\n 388.685<\/td>\n 385.132<\/td>\n 37.227<\/td>\n 40.780<\/td>\n 1.339,00<\/td>\n -3.423,00<\/td>\n -1.756,00<\/td>\n -764<\/td>\n -776,00<\/td>\n -6.093,00<\/td>\n 1.388,00<\/td>\n -759<\/td>\n 7.219,00<\/td>\n 3.131,00<\/td>\n 678,00<\/td>\n 61,00<\/td>\n -34,00<\/td>\n -557,00<\/td>\n 3.153,00<\/td>\n 1.896,00<\/td>\n -1.814,00<\/td>\n 1.000,00<\/td>\n 239,00<\/td>\n 137,00<\/td>\n 57,00<\/td>\n 172,00<\/td>\n 215,00<\/td>\n 62,00<\/td>\n 153,00<\/td>\n 345,00<\/td>\n 81,00<\/td>\n 145,00<\/td>\n 5,00<\/td>\n 4,00<\/td>\n 913,00<\/td>\n 904,00<\/td>\n 87,00<\/td>\n 96,00<\/td>\n 174<\/td>\n 12<\/td>\n 12<\/td>\n 26<\/td>\n 37<\/td>\n 36<\/td>\n 26<\/td>\n 15<\/td>\n 7<\/td>\n <\/td>\n 124<\/td>\n 112<\/td>\n 368,00<\/td>\n 340,00<\/td>\n 528,00<\/td>\n 496,00<\/td>\n 328,00<\/td>\n 312,00<\/td>\n 468,00<\/td>\n 436,00<\/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
260825096742C<\/td>\n BRITISH POUND - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-25 12:00 AM<\/td>\n 2026 Report Week 34<\/td>\n BRITISH POUND<\/td>\n 096742<\/td>\n CME <\/td>\n CHI<\/td>\n 96,00<\/td>\n POUND STERLING<\/td>\n 342.220<\/td>\n 134.362<\/td>\n 92.824<\/td>\n 13.403<\/td>\n 43.844<\/td>\n 150.290<\/td>\n 9.202<\/td>\n 85.935<\/td>\n 29.096<\/td>\n 18.521<\/td>\n 3.096<\/td>\n 700<\/td>\n 0<\/td>\n 308.364<\/td>\n 314.037<\/td>\n 33.856<\/td>\n 28.183<\/td>\n 35.007,00<\/td>\n 1.432,00<\/td>\n 25.971,00<\/td>\n 1.123<\/td>\n 10.940,00<\/td>\n -499,00<\/td>\n 2.527,00<\/td>\n 12.649<\/td>\n 1.881,00<\/td>\n 4.180,00<\/td>\n 1.471,00<\/td>\n 700,00<\/td>\n 0,00<\/td>\n 34.322,00<\/td>\n 35.882,00<\/td>\n 685,00<\/td>\n -875,00<\/td>\n 1.000,00<\/td>\n 393,00<\/td>\n 271,00<\/td>\n 39,00<\/td>\n 128,00<\/td>\n 439,00<\/td>\n 27,00<\/td>\n 251,00<\/td>\n 85,00<\/td>\n 54,00<\/td>\n 9,00<\/td>\n 2,00<\/td>\n 0,00<\/td>\n 901,00<\/td>\n 918,00<\/td>\n 99,00<\/td>\n 82,00<\/td>\n 123<\/td>\n 13<\/td>\n 11<\/td>\n 24<\/td>\n 35<\/td>\n 22<\/td>\n 15<\/td>\n 5<\/td>\n <\/td>\n 0<\/td>\n 78<\/td>\n 82<\/td>\n 469,00<\/td>\n 496,00<\/td>\n 581,00<\/td>\n 602,00<\/td>\n 450,00<\/td>\n 491,00<\/td>\n 554,00<\/td>\n 587,00<\/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
260825095741C<\/td>\n MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-25 12:00 AM<\/td>\n 2026 Report Week 34<\/td>\n MEXICAN PESO<\/td>\n 095741<\/td>\n CME <\/td>\n CHI<\/td>\n 95,00<\/td>\n MEXICAN PESO<\/td>\n 287.512<\/td>\n 19.497<\/td>\n 139.574<\/td>\n 1.180<\/td>\n 115.633<\/td>\n 47.043<\/td>\n 1.947<\/td>\n 132.311<\/td>\n 63.272<\/td>\n 1.306<\/td>\n 6.341<\/td>\n 29.804<\/td>\n 383<\/td>\n 278.598<\/td>\n 284.509<\/td>\n 8.914<\/td>\n 3.003<\/td>\n 2.020,00<\/td>\n -4.378,00<\/td>\n 6.709,00<\/td>\n 307<\/td>\n 5.351,00<\/td>\n -1.087,00<\/td>\n -62,00<\/td>\n -692<\/td>\n -4.263,00<\/td>\n 675,00<\/td>\n 315,00<\/td>\n 120,00<\/td>\n 383,00<\/td>\n 1.899,00<\/td>\n 2.782,00<\/td>\n 121,00<\/td>\n -762,00<\/td>\n 1.000,00<\/td>\n 68,00<\/td>\n 485,00<\/td>\n 4,00<\/td>\n 402,00<\/td>\n 164,00<\/td>\n 7,00<\/td>\n 460,00<\/td>\n 220,00<\/td>\n 5,00<\/td>\n 22,00<\/td>\n 104,00<\/td>\n 1,00<\/td>\n 969,00<\/td>\n 990,00<\/td>\n 31,00<\/td>\n 10,00<\/td>\n 212<\/td>\n 9<\/td>\n 4<\/td>\n 13<\/td>\n 88<\/td>\n 29<\/td>\n 13<\/td>\n 15<\/td>\n 9<\/td>\n <\/td>\n 165<\/td>\n 67<\/td>\n 231,00<\/td>\n 512,00<\/td>\n 391,00<\/td>\n 751,00<\/td>\n 231,00<\/td>\n 509,00<\/td>\n 391,00<\/td>\n 748,00<\/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
260825092741C<\/td>\n SWISS FRANC - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-25 12:00 AM<\/td>\n 2026 Report Week 34<\/td>\n SWISS FRANC<\/td>\n 092741<\/td>\n CME <\/td>\n CHI<\/td>\n 92,00<\/td>\n SWISS FRANC<\/td>\n 125.831<\/td>\n 59.194<\/td>\n 9.102<\/td>\n 893<\/td>\n 12.676<\/td>\n 41.331<\/td>\n 10.090<\/td>\n 11.135<\/td>\n 21.345<\/td>\n 16.295<\/td>\n 1.150<\/td>\n 1.804<\/td>\n 3.347<\/td>\n 114.780<\/td>\n 104.207<\/td>\n 11.051<\/td>\n 21.624<\/td>\n -2.345,00<\/td>\n -10.062,00<\/td>\n 517,00<\/td>\n 314<\/td>\n 5.675,00<\/td>\n -2.740,00<\/td>\n 9,00<\/td>\n 1.137<\/td>\n -163,00<\/td>\n 2.378,00<\/td>\n 0,00<\/td>\n 144,00<\/td>\n 0,00<\/td>\n -548,00<\/td>\n 459,00<\/td>\n -1.797,00<\/td>\n -2.804,00<\/td>\n 1.000,00<\/td>\n 470,00<\/td>\n 72,00<\/td>\n 7,00<\/td>\n 101,00<\/td>\n 328,00<\/td>\n 80,00<\/td>\n 88,00<\/td>\n 170,00<\/td>\n 129,00<\/td>\n 9,00<\/td>\n 14,00<\/td>\n 27,00<\/td>\n 912,00<\/td>\n 828,00<\/td>\n 88,00<\/td>\n 172,00<\/td>\n 64<\/td>\n <\/td>\n 5<\/td>\n 15<\/td>\n 12<\/td>\n 15<\/td>\n 5<\/td>\n <\/td>\n <\/td>\n <\/td>\n 34<\/td>\n 46<\/td>\n 554,00<\/td>\n 296,00<\/td>\n 713,00<\/td>\n 484,00<\/td>\n 477,00<\/td>\n 275,00<\/td>\n 549,00<\/td>\n 405,00<\/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
260825244042C<\/td>\n MSCI EM INDEX - ICE FUTURES U.S.<\/td>\n 2026-08-25 12:00 AM<\/td>\n 2026 Report Week 34<\/td>\n MSCI EM INDEX<\/td>\n 244042<\/td>\n ICUS<\/td>\n NYC<\/td>\n 244,00<\/td>\n MSCI INDICES<\/td>\n 1.073.459<\/td>\n 66.662<\/td>\n 639.021<\/td>\n 12.999<\/td>\n 750.146<\/td>\n 210.310<\/td>\n 69.200<\/td>\n 117.863<\/td>\n 85.541<\/td>\n 8.960<\/td>\n 16.429<\/td>\n 39.859<\/td>\n 0<\/td>\n 1.042.259<\/td>\n 1.065.890<\/td>\n 31.200<\/td>\n 7.569<\/td>\n 16.656,00<\/td>\n -1.711,00<\/td>\n 22.467,00<\/td>\n 46<\/td>\n 15.778,00<\/td>\n -12.726,00<\/td>\n 1.826,00<\/td>\n -1.174<\/td>\n 5.436,00<\/td>\n 2.408,00<\/td>\n -236,00<\/td>\n -2.541,00<\/td>\n 0,00<\/td>\n 16.937,00<\/td>\n 16.916,00<\/td>\n -281,00<\/td>\n -260,00<\/td>\n 1.000,00<\/td>\n 62,00<\/td>\n 595,00<\/td>\n 12,00<\/td>\n 699,00<\/td>\n 196,00<\/td>\n 64,00<\/td>\n 110,00<\/td>\n 80,00<\/td>\n 8,00<\/td>\n 15,00<\/td>\n 37,00<\/td>\n 0,00<\/td>\n 971,00<\/td>\n 993,00<\/td>\n 29,00<\/td>\n 7,00<\/td>\n 393<\/td>\n 23<\/td>\n 13<\/td>\n 44<\/td>\n 60<\/td>\n 32<\/td>\n 22<\/td>\n 16<\/td>\n 8<\/td>\n 0<\/td>\n 320<\/td>\n 178<\/td>\n 128,00<\/td>\n 322,00<\/td>\n 217,00<\/td>\n 510,00<\/td>\n 128,00<\/td>\n 319,00<\/td>\n 216,00<\/td>\n 506,00<\/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
260825090741C<\/td>\n CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-25 12:00 AM<\/td>\n 2026 Report Week 34<\/td>\n CANADIAN DOLLAR<\/td>\n 090741<\/td>\n CME <\/td>\n CHI<\/td>\n 90,00<\/td>\n CANADIAN DOLLAR<\/td>\n 356.063<\/td>\n 184.403<\/td>\n 59.488<\/td>\n 12.637<\/td>\n 55.353<\/td>\n 114.572<\/td>\n 6.262<\/td>\n 27.232<\/td>\n 100.406<\/td>\n 20.948<\/td>\n 13.437<\/td>\n 5.329<\/td>\n 670<\/td>\n 320.943<\/td>\n 320.313<\/td>\n 35.120<\/td>\n 35.750<\/td>\n -27.621,00<\/td>\n -35.602,00<\/td>\n 11.519,00<\/td>\n 713<\/td>\n 12.302,00<\/td>\n -17.658,00<\/td>\n -8.304,00<\/td>\n 1.999<\/td>\n -14.663,00<\/td>\n 776,00<\/td>\n -944,00<\/td>\n 163,00<\/td>\n 216,00<\/td>\n -28.845,00<\/td>\n -27.239,00<\/td>\n 1.224,00<\/td>\n -382,00<\/td>\n 1.000,00<\/td>\n 518,00<\/td>\n 167,00<\/td>\n 35,00<\/td>\n 155,00<\/td>\n 322,00<\/td>\n 18,00<\/td>\n 76,00<\/td>\n 282,00<\/td>\n 59,00<\/td>\n 38,00<\/td>\n 15,00<\/td>\n 2,00<\/td>\n 901,00<\/td>\n 900,00<\/td>\n 99,00<\/td>\n 100,00<\/td>\n 124<\/td>\n 8<\/td>\n 8<\/td>\n 25<\/td>\n 21<\/td>\n 29<\/td>\n 11<\/td>\n 13<\/td>\n 4<\/td>\n 6<\/td>\n 77<\/td>\n 83<\/td>\n 539,00<\/td>\n 288,00<\/td>\n 660,00<\/td>\n 443,00<\/td>\n 529,00<\/td>\n 284,00<\/td>\n 632,00<\/td>\n 440,00<\/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
260825047745C<\/td>\n EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-25 12:00 AM<\/td>\n 2026 Report Week 34<\/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 31.088<\/td>\n 19.906<\/td>\n 14.318<\/td>\n 1.268<\/td>\n 550<\/td>\n 0<\/td>\n 0<\/td>\n 2.862<\/td>\n 9.509<\/td>\n 5.940<\/td>\n 503<\/td>\n 0<\/td>\n 22<\/td>\n 31.051<\/td>\n 31.057<\/td>\n 37<\/td>\n 31<\/td>\n 248,00<\/td>\n 444,00<\/td>\n 200,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -771<\/td>\n -537,00<\/td>\n 575,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 248,00<\/td>\n 238,00<\/td>\n 0,00<\/td>\n 10,00<\/td>\n 1.000,00<\/td>\n 640,00<\/td>\n 461,00<\/td>\n 41,00<\/td>\n 18,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 92,00<\/td>\n 306,00<\/td>\n 191,00<\/td>\n 16,00<\/td>\n 0,00<\/td>\n 1,00<\/td>\n 999,00<\/td>\n 999,00<\/td>\n 1,00<\/td>\n 1,00<\/td>\n 35<\/td>\n 11<\/td>\n 6<\/td>\n 0<\/td>\n 5<\/td>\n 7<\/td>\n 7<\/td>\n <\/td>\n 0<\/td>\n <\/td>\n 25<\/td>\n 24<\/td>\n 684,00<\/td>\n 582,00<\/td>\n 842,00<\/td>\n 815,00<\/td>\n 653,00<\/td>\n 537,00<\/td>\n 725,00<\/td>\n 674,00<\/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
260825045601C<\/td>\n FED FUNDS - CHICAGO BOARD OF TRADE<\/td>\n 2026-08-25 12:00 AM<\/td>\n 2026 Report Week 34<\/td>\n FED FUNDS<\/td>\n 045601<\/td>\n CBT <\/td>\n CHI<\/td>\n 45,00<\/td>\n 30 DAY RATES<\/td>\n 2.764.513<\/td>\n 577.688<\/td>\n 460.477<\/td>\n 567.216<\/td>\n 38.770<\/td>\n 147.105<\/td>\n 130.285<\/td>\n 650.415<\/td>\n 756.441<\/td>\n 605.519<\/td>\n 71.098<\/td>\n 3.903<\/td>\n 2.560<\/td>\n 2.643.551<\/td>\n 2.673.506<\/td>\n 120.962<\/td>\n 91.007<\/td>\n 206.553,00<\/td>\n 58.807,00<\/td>\n 13.997,00<\/td>\n 31.379<\/td>\n 463,00<\/td>\n 14.542,00<\/td>\n -10.925,00<\/td>\n 52.842<\/td>\n 98.783,00<\/td>\n 27.999,00<\/td>\n 11.546,00<\/td>\n 103,00<\/td>\n 385,00<\/td>\n 172.496,00<\/td>\n 176.263,00<\/td>\n 34.057,00<\/td>\n 30.290,00<\/td>\n 1.000,00<\/td>\n 209,00<\/td>\n 167,00<\/td>\n 205,00<\/td>\n 14,00<\/td>\n 53,00<\/td>\n 47,00<\/td>\n 235,00<\/td>\n 274,00<\/td>\n 219,00<\/td>\n 26,00<\/td>\n 1,00<\/td>\n 1,00<\/td>\n 956,00<\/td>\n 967,00<\/td>\n 44,00<\/td>\n 33,00<\/td>\n 200<\/td>\n 27<\/td>\n 57<\/td>\n 9<\/td>\n 50<\/td>\n 40<\/td>\n 61<\/td>\n 21<\/td>\n <\/td>\n 5<\/td>\n 178<\/td>\n 157<\/td>\n 195,00<\/td>\n 320,00<\/td>\n 334,00<\/td>\n 458,00<\/td>\n 146,00<\/td>\n 237,00<\/td>\n 244,00<\/td>\n 302,00<\/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
260825044601C<\/td>\n UST 5Y NOTE - CHICAGO BOARD OF TRADE<\/td>\n 2026-08-25 12:00 AM<\/td>\n 2026 Report Week 34<\/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 7.382.571<\/td>\n 91.897<\/td>\n 1.029.836<\/td>\n 375.060<\/td>\n 3.907.415<\/td>\n 986.370<\/td>\n 1.025.162<\/td>\n 493.656<\/td>\n 2.605.358<\/td>\n 762.427<\/td>\n 200.335<\/td>\n 187.087<\/td>\n 4.518<\/td>\n 6.860.470<\/td>\n 6.975.818<\/td>\n 522.101<\/td>\n 406.753<\/td>\n 347.633,00<\/td>\n -23.640,00<\/td>\n 65.027,00<\/td>\n 169.426<\/td>\n -62.208,00<\/td>\n -34.125,00<\/td>\n 5.218,00<\/td>\n 129.444<\/td>\n 67.932,00<\/td>\n 33.785,00<\/td>\n -7.471,00<\/td>\n 22.515,00<\/td>\n 2.256,00<\/td>\n 246.810,00<\/td>\n 332.034,00<\/td>\n 100.823,00<\/td>\n 15.599,00<\/td>\n 1.000,00<\/td>\n 12,00<\/td>\n 139,00<\/td>\n 51,00<\/td>\n 529,00<\/td>\n 134,00<\/td>\n 139,00<\/td>\n 67,00<\/td>\n 353,00<\/td>\n 103,00<\/td>\n 27,00<\/td>\n 25,00<\/td>\n 1,00<\/td>\n 929,00<\/td>\n 945,00<\/td>\n 71,00<\/td>\n 55,00<\/td>\n 455<\/td>\n 41<\/td>\n 36<\/td>\n 60<\/td>\n 60<\/td>\n 83<\/td>\n 83<\/td>\n 18<\/td>\n 22<\/td>\n 6<\/td>\n 358<\/td>\n 341<\/td>\n 276,00<\/td>\n 196,00<\/td>\n 349,00<\/td>\n 287,00<\/td>\n 253,00<\/td>\n 155,00<\/td>\n 301,00<\/td>\n 232,00<\/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
26082504360YC<\/td>\n MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE<\/td>\n 2026-08-25 12:00 AM<\/td>\n 2026 Report Week 34<\/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 2.351<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 1.622<\/td>\n 508<\/td>\n 0<\/td>\n 212<\/td>\n 929<\/td>\n 32<\/td>\n 1.866<\/td>\n 1.469<\/td>\n 485<\/td>\n 882<\/td>\n -34,00<\/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 -36<\/td>\n 70,00<\/td>\n -10,00<\/td>\n -43,00<\/td>\n 18,00<\/td>\n 2,00<\/td>\n -87,00<\/td>\n 80,00<\/td>\n 53,00<\/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 690,00<\/td>\n 216,00<\/td>\n 0,00<\/td>\n 90,00<\/td>\n 395,00<\/td>\n 14,00<\/td>\n 794,00<\/td>\n 625,00<\/td>\n 206,00<\/td>\n 375,00<\/td>\n 21<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n <\/td>\n 13<\/td>\n <\/td>\n 6<\/td>\n 16<\/td>\n 765,00<\/td>\n 372,00<\/td>\n 794,00<\/td>\n 510,00<\/td>\n 765,00<\/td>\n 372,00<\/td>\n 780,00<\/td>\n 496,00<\/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
260825043607C<\/td>\n ULTRA UST 10Y - CHICAGO BOARD OF TRADE<\/td>\n 2026-08-25 12:00 AM<\/td>\n 2026 Report Week 34<\/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 2.996.362<\/td>\n 55.096<\/td>\n 342.879<\/td>\n 160.225<\/td>\n 1.280.611<\/td>\n 552.126<\/td>\n 722.864<\/td>\n 171.986<\/td>\n 543.073<\/td>\n 186.097<\/td>\n 180.773<\/td>\n 140.763<\/td>\n 650<\/td>\n 2.758.301<\/td>\n 2.648.677<\/td>\n 238.061<\/td>\n 347.685<\/td>\n 430.624,00<\/td>\n -2.479,00<\/td>\n 46.821,00<\/td>\n 139.878<\/td>\n 29.710,00<\/td>\n -10.991,00<\/td>\n 97.455,00<\/td>\n 322<\/td>\n 20.077,00<\/td>\n 131.809,00<\/td>\n 15.476,00<\/td>\n -16.621,00<\/td>\n 234,00<\/td>\n 412.405,00<\/td>\n 408.662,00<\/td>\n 18.219,00<\/td>\n 21.962,00<\/td>\n 1.000,00<\/td>\n 18,00<\/td>\n 114,00<\/td>\n 53,00<\/td>\n 427,00<\/td>\n 184,00<\/td>\n 241,00<\/td>\n 57,00<\/td>\n 181,00<\/td>\n 62,00<\/td>\n 60,00<\/td>\n 47,00<\/td>\n 0,00<\/td>\n 921,00<\/td>\n 884,00<\/td>\n 79,00<\/td>\n 116,00<\/td>\n 244<\/td>\n 20<\/td>\n 14<\/td>\n 66<\/td>\n 19<\/td>\n 43<\/td>\n 35<\/td>\n 10<\/td>\n 8<\/td>\n <\/td>\n 183<\/td>\n 191<\/td>\n 210,00<\/td>\n 240,00<\/td>\n 334,00<\/td>\n 336,00<\/td>\n 130,00<\/td>\n 138,00<\/td>\n 222,00<\/td>\n 204,00<\/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
260825043602C<\/td>\n UST 10Y NOTE - CHICAGO BOARD OF TRADE<\/td>\n 2026-08-25 12:00 AM<\/td>\n 2026 Report Week 34<\/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 7.027.317<\/td>\n 132.162<\/td>\n 768.194<\/td>\n 402.220<\/td>\n 3.273.300<\/td>\n 685.124<\/td>\n 923.975<\/td>\n 301.580<\/td>\n 2.386.132<\/td>\n 1.089.915<\/td>\n 282.896<\/td>\n 215.088<\/td>\n 57.237<\/td>\n 6.463.286<\/td>\n 6.527.886<\/td>\n 564.031<\/td>\n 499.431<\/td>\n 332.781,00<\/td>\n -18.417,00<\/td>\n 87.176,00<\/td>\n 44.888<\/td>\n -73.799,00<\/td>\n -78.091,00<\/td>\n 156.290,00<\/td>\n -56.437<\/td>\n -144.162,00<\/td>\n 222.467,00<\/td>\n -24.656,00<\/td>\n -6.296,00<\/td>\n -8.729,00<\/td>\n 241.607,00<\/td>\n 273.542,00<\/td>\n 91.174,00<\/td>\n 59.239,00<\/td>\n 1.000,00<\/td>\n 19,00<\/td>\n 109,00<\/td>\n 57,00<\/td>\n 466,00<\/td>\n 97,00<\/td>\n 131,00<\/td>\n 43,00<\/td>\n 340,00<\/td>\n 155,00<\/td>\n 40,00<\/td>\n 31,00<\/td>\n 8,00<\/td>\n 920,00<\/td>\n 929,00<\/td>\n 80,00<\/td>\n 71,00<\/td>\n 442<\/td>\n 39<\/td>\n 42<\/td>\n 62<\/td>\n 58<\/td>\n 97<\/td>\n 98<\/td>\n 23<\/td>\n 12<\/td>\n 13<\/td>\n 371<\/td>\n 339<\/td>\n 246,00<\/td>\n 185,00<\/td>\n 321,00<\/td>\n 273,00<\/td>\n 205,00<\/td>\n 149,00<\/td>\n 263,00<\/td>\n 210,00<\/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
260825042601C<\/td>\n UST 2Y NOTE - CHICAGO BOARD OF TRADE<\/td>\n 2026-08-25 12:00 AM<\/td>\n 2026 Report Week 34<\/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 4.783.300<\/td>\n 106.511<\/td>\n 555.681<\/td>\n 152.802<\/td>\n 2.187.112<\/td>\n 579.646<\/td>\n 651.313<\/td>\n 622.146<\/td>\n 1.857.651<\/td>\n 522.173<\/td>\n 302.881<\/td>\n 223.960<\/td>\n 3.680<\/td>\n 4.548.618<\/td>\n 4.546.906<\/td>\n 234.682<\/td>\n 236.394<\/td>\n 193.947,00<\/td>\n -19.273,00<\/td>\n -64.020,00<\/td>\n 68.218<\/td>\n -94.973,00<\/td>\n -79.361,00<\/td>\n 34.630,00<\/td>\n -7.248<\/td>\n -27.496,00<\/td>\n 205.127,00<\/td>\n -14.957,00<\/td>\n -6.902,00<\/td>\n 3.440,00<\/td>\n 174.965,00<\/td>\n 133.637,00<\/td>\n 18.982,00<\/td>\n 60.310,00<\/td>\n 1.000,00<\/td>\n 22,00<\/td>\n 116,00<\/td>\n 32,00<\/td>\n 457,00<\/td>\n 121,00<\/td>\n 136,00<\/td>\n 130,00<\/td>\n 388,00<\/td>\n 109,00<\/td>\n 63,00<\/td>\n 47,00<\/td>\n 1,00<\/td>\n 951,00<\/td>\n 951,00<\/td>\n 49,00<\/td>\n 49,00<\/td>\n 484<\/td>\n 44<\/td>\n 32<\/td>\n 63<\/td>\n 63<\/td>\n 86<\/td>\n 80<\/td>\n 29<\/td>\n 21<\/td>\n <\/td>\n 372<\/td>\n 336<\/td>\n 194,00<\/td>\n 169,00<\/td>\n 275,00<\/td>\n 288,00<\/td>\n 157,00<\/td>\n 151,00<\/td>\n 227,00<\/td>\n 250,00<\/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
260825020604C<\/td>\n ULTRA UST BOND - CHICAGO BOARD OF TRADE<\/td>\n 2026-08-25 12:00 AM<\/td>\n 2026 Report Week 34<\/td>\n ULTRA UST BOND<\/td>\n 020604<\/td>\n CBT <\/td>\n CHI<\/td>\n 20,00<\/td>\n T-BONDS<\/td>\n 2.971.107<\/td>\n 15.761<\/td>\n 257.588<\/td>\n 121.175<\/td>\n 1.603.656<\/td>\n 544.444<\/td>\n 494.376<\/td>\n 105.463<\/td>\n 953.793<\/td>\n 325.955<\/td>\n 54.342<\/td>\n 30.995<\/td>\n 845<\/td>\n 2.721.573<\/td>\n 2.729.171<\/td>\n 249.534<\/td>\n 241.936<\/td>\n 469.534,00<\/td>\n -5,00<\/td>\n 39.574,00<\/td>\n 102.111<\/td>\n -21.057,00<\/td>\n -7.822,00<\/td>\n 91.933,00<\/td>\n 16.396<\/td>\n -742,00<\/td>\n 214.403,00<\/td>\n 19.336,00<\/td>\n -5.859,00<\/td>\n 814,00<\/td>\n 423.931,00<\/td>\n 434.412,00<\/td>\n 45.603,00<\/td>\n 35.122,00<\/td>\n 1.000,00<\/td>\n 5,00<\/td>\n 87,00<\/td>\n 41,00<\/td>\n 540,00<\/td>\n 183,00<\/td>\n 166,00<\/td>\n 35,00<\/td>\n 321,00<\/td>\n 110,00<\/td>\n 18,00<\/td>\n 10,00<\/td>\n 0,00<\/td>\n 916,00<\/td>\n 919,00<\/td>\n 84,00<\/td>\n 81,00<\/td>\n 228<\/td>\n 19<\/td>\n 8<\/td>\n 40<\/td>\n 24<\/td>\n 41<\/td>\n 38<\/td>\n 7<\/td>\n 7<\/td>\n <\/td>\n 183<\/td>\n 166<\/td>\n 252,00<\/td>\n 324,00<\/td>\n 385,00<\/td>\n 474,00<\/td>\n 225,00<\/td>\n 256,00<\/td>\n 307,00<\/td>\n 359,00<\/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
260825020601C<\/td>\n UST BOND - CHICAGO BOARD OF TRADE<\/td>\n 2026-08-25 12:00 AM<\/td>\n 2026 Report Week 34<\/td>\n UST BOND<\/td>\n 020601<\/td>\n CBT <\/td>\n CHI<\/td>\n 20,00<\/td>\n T-BONDS<\/td>\n 2.362.752<\/td>\n 27.766<\/td>\n 300.874<\/td>\n 176.347<\/td>\n 1.069.461<\/td>\n 539.974<\/td>\n 324.098<\/td>\n 107.770<\/td>\n 410.976<\/td>\n 264.845<\/td>\n 63.341<\/td>\n 109.891<\/td>\n 4.215<\/td>\n 2.037.842<\/td>\n 2.131.220<\/td>\n 324.910<\/td>\n 231.532<\/td>\n 140.331,00<\/td>\n 3.167,00<\/td>\n 11.035,00<\/td>\n 72.253<\/td>\n -7.853,00<\/td>\n 27.896,00<\/td>\n 30.138,00<\/td>\n -6.126<\/td>\n -62.317,00<\/td>\n 27.051,00<\/td>\n -38.991,00<\/td>\n 4.503,00<\/td>\n -1.107,00<\/td>\n 78.533,00<\/td>\n 109.452,00<\/td>\n 61.798,00<\/td>\n 30.879,00<\/td>\n 1.000,00<\/td>\n 12,00<\/td>\n 127,00<\/td>\n 75,00<\/td>\n 453,00<\/td>\n 229,00<\/td>\n 137,00<\/td>\n 46,00<\/td>\n 174,00<\/td>\n 112,00<\/td>\n 27,00<\/td>\n 47,00<\/td>\n 2,00<\/td>\n 862,00<\/td>\n 902,00<\/td>\n 138,00<\/td>\n 98,00<\/td>\n 243<\/td>\n 21<\/td>\n 24<\/td>\n 31<\/td>\n 36<\/td>\n 41<\/td>\n 54<\/td>\n 13<\/td>\n 5<\/td>\n 5<\/td>\n 216<\/td>\n 189<\/td>\n 173,00<\/td>\n 363,00<\/td>\n 270,00<\/td>\n 448,00<\/td>\n 152,00<\/td>\n 275,00<\/td>\n 229,00<\/td>\n 354,00<\/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
260818344606C<\/td>\n 3 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE<\/td>\n 2026-08-18 12:00 AM<\/td>\n 2026 Report Week 33<\/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 79.231<\/td>\n 11.125<\/td>\n 24.652<\/td>\n 5.853<\/td>\n 0<\/td>\n 30.732<\/td>\n 0<\/td>\n 51.972<\/td>\n 2.183<\/td>\n 5.769<\/td>\n 4.500<\/td>\n 10.022<\/td>\n 0<\/td>\n 79.219<\/td>\n 79.211<\/td>\n 12<\/td>\n 20<\/td>\n 7.318,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -2.434<\/td>\n 0,00<\/td>\n 10.020,00<\/td>\n 0,00<\/td>\n 9.752<\/td>\n -292,00<\/td>\n -2,00<\/td>\n 0,00<\/td>\n 60,00<\/td>\n 0,00<\/td>\n 7.316,00<\/td>\n 7.352,00<\/td>\n 2,00<\/td>\n -34,00<\/td>\n 1.000,00<\/td>\n 140,00<\/td>\n 311,00<\/td>\n 74,00<\/td>\n 0,00<\/td>\n 388,00<\/td>\n 0,00<\/td>\n 656,00<\/td>\n 28,00<\/td>\n 73,00<\/td>\n 57,00<\/td>\n 126,00<\/td>\n 0,00<\/td>\n 1.000,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 26<\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n 4<\/td>\n <\/td>\n <\/td>\n 12<\/td>\n 0<\/td>\n 5<\/td>\n 25<\/td>\n 965,00<\/td>\n 696,00<\/td>\n 1.000,00<\/td>\n 864,00<\/td>\n 853,00<\/td>\n 696,00<\/td>\n 853,00<\/td>\n 798,00<\/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
260818344605C<\/td>\n 5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE<\/td>\n 2026-08-18 12:00 AM<\/td>\n 2026 Report Week 33<\/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 179.195<\/td>\n 28.143<\/td>\n 6.060<\/td>\n 24.201<\/td>\n 11.413<\/td>\n 42.952<\/td>\n 0<\/td>\n 25.335<\/td>\n 38.630<\/td>\n 24.569<\/td>\n 65.489<\/td>\n 42.669<\/td>\n 26<\/td>\n 179.176<\/td>\n 179.107<\/td>\n 19<\/td>\n 88<\/td>\n 1.291,00<\/td>\n -2.185,00<\/td>\n 265,00<\/td>\n -1.125<\/td>\n 0,00<\/td>\n 3.995,00<\/td>\n 0,00<\/td>\n 8.488<\/td>\n 346,00<\/td>\n -2.322,00<\/td>\n -1.550,00<\/td>\n 132,00<\/td>\n 0,00<\/td>\n 1.306,00<\/td>\n 1.291,00<\/td>\n -15,00<\/td>\n 0,00<\/td>\n 1.000,00<\/td>\n 157,00<\/td>\n 34,00<\/td>\n 135,00<\/td>\n 64,00<\/td>\n 240,00<\/td>\n 0,00<\/td>\n 141,00<\/td>\n 216,00<\/td>\n 137,00<\/td>\n 365,00<\/td>\n 238,00<\/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 10<\/td>\n 4<\/td>\n 13<\/td>\n 22<\/td>\n <\/td>\n 30<\/td>\n 49<\/td>\n 533,00<\/td>\n 458,00<\/td>\n 783,00<\/td>\n 684,00<\/td>\n 409,00<\/td>\n 368,00<\/td>\n 559,00<\/td>\n 528,00<\/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
260818343603C<\/td>\n 10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE<\/td>\n 2026-08-18 12:00 AM<\/td>\n 2026 Report Week 33<\/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 267.207<\/td>\n 29.112<\/td>\n 21.955<\/td>\n 37.382<\/td>\n 18.678<\/td>\n 10.708<\/td>\n 0<\/td>\n 8.785<\/td>\n 135.913<\/td>\n 32.681<\/td>\n 140.457<\/td>\n 28.431<\/td>\n 112<\/td>\n 267.207<\/td>\n 267.182<\/td>\n 0<\/td>\n 25<\/td>\n -1.493,00<\/td>\n 2.736,00<\/td>\n 4.798,00<\/td>\n -4.298<\/td>\n -100,00<\/td>\n -3,00<\/td>\n 0,00<\/td>\n -200<\/td>\n -1.989,00<\/td>\n -1,00<\/td>\n 370,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -1.493,00<\/td>\n -1.493,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 1.000,00<\/td>\n 109,00<\/td>\n 82,00<\/td>\n 140,00<\/td>\n 70,00<\/td>\n 40,00<\/td>\n 0,00<\/td>\n 33,00<\/td>\n 509,00<\/td>\n 122,00<\/td>\n 526,00<\/td>\n 106,00<\/td>\n 0,00<\/td>\n 1.000,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 60<\/td>\n 4<\/td>\n 4<\/td>\n 6<\/td>\n <\/td>\n 7<\/td>\n 4<\/td>\n 22<\/td>\n 6<\/td>\n <\/td>\n 41<\/td>\n 28<\/td>\n 446,00<\/td>\n 775,00<\/td>\n 692,00<\/td>\n 947,00<\/td>\n 379,00<\/td>\n 624,00<\/td>\n 522,00<\/td>\n 724,00<\/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
260818342603C<\/td>\n 2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE<\/td>\n 2026-08-18 12:00 AM<\/td>\n 2026 Report Week 33<\/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 213.283<\/td>\n 59.731<\/td>\n 2.100<\/td>\n 8.929<\/td>\n 0<\/td>\n 92.536<\/td>\n 0<\/td>\n 110.489<\/td>\n 23.294<\/td>\n 33.032<\/td>\n 1.072<\/td>\n 53.338<\/td>\n 30<\/td>\n 213.283<\/td>\n 213.259<\/td>\n 0<\/td>\n 24<\/td>\n 2.350,00<\/td>\n -5.360,00<\/td>\n -210,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 1.304,00<\/td>\n 0,00<\/td>\n 8.102<\/td>\n -187,00<\/td>\n -231,00<\/td>\n -160,00<\/td>\n 1.675,00<\/td>\n 0,00<\/td>\n 2.350,00<\/td>\n 2.350,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 1.000,00<\/td>\n 280,00<\/td>\n 10,00<\/td>\n 42,00<\/td>\n 0,00<\/td>\n 434,00<\/td>\n 0,00<\/td>\n 518,00<\/td>\n 109,00<\/td>\n 155,00<\/td>\n 5,00<\/td>\n 250,00<\/td>\n 0,00<\/td>\n 1.000,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 49<\/td>\n <\/td>\n <\/td>\n 7<\/td>\n <\/td>\n 7<\/td>\n 4<\/td>\n 5<\/td>\n 18<\/td>\n <\/td>\n 17<\/td>\n 38<\/td>\n 981,00<\/td>\n 699,00<\/td>\n 993,00<\/td>\n 836,00<\/td>\n 785,00<\/td>\n 613,00<\/td>\n 796,00<\/td>\n 698,00<\/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
260818244042C<\/td>\n MSCI EM INDEX - ICE FUTURES U.S.<\/td>\n 2026-08-18 12:00 AM<\/td>\n 2026 Report Week 33<\/td>\n MSCI EM INDEX<\/td>\n 244042<\/td>\n ICUS<\/td>\n NYC<\/td>\n 244,00<\/td>\n MSCI INDICES<\/td>\n 1.056.803<\/td>\n 68.373<\/td>\n 616.554<\/td>\n 12.953<\/td>\n 734.368<\/td>\n 223.036<\/td>\n 67.374<\/td>\n 119.037<\/td>\n 80.105<\/td>\n 6.552<\/td>\n 16.665<\/td>\n 42.400<\/td>\n 0<\/td>\n 1.025.322<\/td>\n 1.048.974<\/td>\n 31.481<\/td>\n 7.829<\/td>\n 4.577,00<\/td>\n 1.700,00<\/td>\n 7.568,00<\/td>\n 1.500<\/td>\n 472,00<\/td>\n 5.858,00<\/td>\n -503,00<\/td>\n 1.444<\/td>\n -11.189,00<\/td>\n -1.395,00<\/td>\n 1.029,00<\/td>\n 2.507,00<\/td>\n 0,00<\/td>\n 4.247,00<\/td>\n 4.346,00<\/td>\n 330,00<\/td>\n 231,00<\/td>\n 1.000,00<\/td>\n 65,00<\/td>\n 583,00<\/td>\n 12,00<\/td>\n 695,00<\/td>\n 211,00<\/td>\n 64,00<\/td>\n 113,00<\/td>\n 76,00<\/td>\n 6,00<\/td>\n 16,00<\/td>\n 40,00<\/td>\n 0,00<\/td>\n 970,00<\/td>\n 993,00<\/td>\n 30,00<\/td>\n 7,00<\/td>\n 387<\/td>\n 21<\/td>\n 12<\/td>\n 41<\/td>\n 57<\/td>\n 31<\/td>\n 22<\/td>\n 17<\/td>\n 8<\/td>\n 0<\/td>\n 316<\/td>\n 175<\/td>\n 130,00<\/td>\n 318,00<\/td>\n 220,00<\/td>\n 507,00<\/td>\n 130,00<\/td>\n 316,00<\/td>\n 219,00<\/td>\n 503,00<\/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
260818244041C<\/td>\n MSCI EAFE - ICE FUTURES U.S.<\/td>\n 2026-08-18 12:00 AM<\/td>\n 2026 Report Week 33<\/td>\n MSCI EAFE<\/td>\n 244041<\/td>\n ICUS<\/td>\n NYC<\/td>\n 244,00<\/td>\n MSCI INDICES<\/td>\n 451.184<\/td>\n 24.950<\/td>\n 288.416<\/td>\n 6.264<\/td>\n 317.812<\/td>\n 75.358<\/td>\n 35.816<\/td>\n 48.414<\/td>\n 34.039<\/td>\n 2.423<\/td>\n 326<\/td>\n 1.563<\/td>\n 263<\/td>\n 436.268<\/td>\n 444.142<\/td>\n 14.916<\/td>\n 7.042<\/td>\n 4.171,00<\/td>\n 913,00<\/td>\n 755,00<\/td>\n 237<\/td>\n 39,00<\/td>\n -1.987,00<\/td>\n -1.355,00<\/td>\n 5.875<\/td>\n 6.738,00<\/td>\n -344,00<\/td>\n 326,00<\/td>\n -12,00<\/td>\n 0,00<\/td>\n 5.691,00<\/td>\n 4.032,00<\/td>\n -1.520,00<\/td>\n 139,00<\/td>\n 1.000,00<\/td>\n 55,00<\/td>\n 639,00<\/td>\n 14,00<\/td>\n 704,00<\/td>\n 167,00<\/td>\n 79,00<\/td>\n 107,00<\/td>\n 75,00<\/td>\n 5,00<\/td>\n 1,00<\/td>\n 3,00<\/td>\n 1,00<\/td>\n 967,00<\/td>\n 984,00<\/td>\n 33,00<\/td>\n 16,00<\/td>\n 194<\/td>\n 24<\/td>\n 9<\/td>\n 29<\/td>\n 23<\/td>\n 14<\/td>\n 7<\/td>\n <\/td>\n <\/td>\n <\/td>\n 146<\/td>\n 96<\/td>\n 241,00<\/td>\n 270,00<\/td>\n 355,00<\/td>\n 471,00<\/td>\n 218,00<\/td>\n 269,00<\/td>\n 331,00<\/td>\n 465,00<\/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
260818240743C<\/td>\n NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-18 12:00 AM<\/td>\n 2026 Report Week 33<\/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 31.049<\/td>\n 11.103<\/td>\n 8.853<\/td>\n 389<\/td>\n 7.516<\/td>\n 448<\/td>\n 144<\/td>\n 5.107<\/td>\n 5.544<\/td>\n 459<\/td>\n 213<\/td>\n 0<\/td>\n 0<\/td>\n 24.931<\/td>\n 15.837<\/td>\n 6.118<\/td>\n 15.212<\/td>\n 2.186,00<\/td>\n 314,00<\/td>\n -319,00<\/td>\n -16<\/td>\n -69,00<\/td>\n -586,00<\/td>\n 35,00<\/td>\n 1.225<\/td>\n 2.683,00<\/td>\n -60,00<\/td>\n 213,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 1.642,00<\/td>\n 1.737,00<\/td>\n 544,00<\/td>\n 449,00<\/td>\n 1.000,00<\/td>\n 358,00<\/td>\n 285,00<\/td>\n 13,00<\/td>\n 242,00<\/td>\n 14,00<\/td>\n 5,00<\/td>\n 164,00<\/td>\n 179,00<\/td>\n 15,00<\/td>\n 7,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 803,00<\/td>\n 510,00<\/td>\n 197,00<\/td>\n 490,00<\/td>\n 46<\/td>\n 7<\/td>\n <\/td>\n <\/td>\n 9<\/td>\n 10<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 30<\/td>\n 21<\/td>\n 359,00<\/td>\n 305,00<\/td>\n 507,00<\/td>\n 397,00<\/td>\n 359,00<\/td>\n 305,00<\/td>\n 507,00<\/td>\n 385,00<\/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
260818239750C<\/td>\n RUSSELL 2000 ANNUAL DIVIDEND - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-18 12:00 AM<\/td>\n 2026 Report Week 33<\/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 44.220<\/td>\n 1.517<\/td>\n 31.397<\/td>\n 2.657<\/td>\n 220<\/td>\n 0<\/td>\n 0<\/td>\n 39.636<\/td>\n 9.973<\/td>\n 63<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 44.093<\/td>\n 44.090<\/td>\n 127<\/td>\n 130<\/td>\n 20,00<\/td>\n 0,00<\/td>\n -22,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 20<\/td>\n 42,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 20,00<\/td>\n 20,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 1.000,00<\/td>\n 34,00<\/td>\n 710,00<\/td>\n 60,00<\/td>\n 5,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 896,00<\/td>\n 226,00<\/td>\n 1,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 997,00<\/td>\n 997,00<\/td>\n 3,00<\/td>\n 3,00<\/td>\n 20<\/td>\n 8<\/td>\n 4<\/td>\n 0<\/td>\n 7<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 14<\/td>\n 11<\/td>\n 918,00<\/td>\n 862,00<\/td>\n 970,00<\/td>\n 973,00<\/td>\n 905,00<\/td>\n 821,00<\/td>\n 931,00<\/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
260818239747C<\/td>\n MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-18 12:00 AM<\/td>\n 2026 Report Week 33<\/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 30.091<\/td>\n 4.195<\/td>\n 2.405<\/td>\n 0<\/td>\n 7.671<\/td>\n 0<\/td>\n 0<\/td>\n 2.468<\/td>\n 20.689<\/td>\n 299<\/td>\n 469<\/td>\n 0<\/td>\n 0<\/td>\n 15.102<\/td>\n 23.393<\/td>\n 14.989<\/td>\n 6.698<\/td>\n 1.913,00<\/td>\n 419,00<\/td>\n 636,00<\/td>\n 0<\/td>\n -81,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -56<\/td>\n 1.947,00<\/td>\n -115,00<\/td>\n 212,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 379,00<\/td>\n 2.468,00<\/td>\n 1.534,00<\/td>\n -555,00<\/td>\n 1.000,00<\/td>\n 139,00<\/td>\n 80,00<\/td>\n 0,00<\/td>\n 255,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 82,00<\/td>\n 688,00<\/td>\n 10,00<\/td>\n 16,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 502,00<\/td>\n 777,00<\/td>\n 498,00<\/td>\n 223,00<\/td>\n 30<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 7<\/td>\n 11<\/td>\n 4<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 20<\/td>\n 14<\/td>\n 327,00<\/td>\n 686,00<\/td>\n 403,00<\/td>\n 742,00<\/td>\n 327,00<\/td>\n 686,00<\/td>\n 397,00<\/td>\n 742,00<\/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
260818239744C<\/td>\n EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-18 12:00 AM<\/td>\n 2026 Report Week 33<\/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 30.755<\/td>\n 12.259<\/td>\n 15.868<\/td>\n 0<\/td>\n 15.818<\/td>\n 13.815<\/td>\n 0<\/td>\n 203<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 28.280<\/td>\n 29.683<\/td>\n 2.475<\/td>\n 1.072<\/td>\n -734,00<\/td>\n 546,00<\/td>\n -508,00<\/td>\n 0<\/td>\n -1.588,00<\/td>\n -693,00<\/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 -1.042,00<\/td>\n -1.201,00<\/td>\n 308,00<\/td>\n 467,00<\/td>\n 1.000,00<\/td>\n 399,00<\/td>\n 516,00<\/td>\n 0,00<\/td>\n 514,00<\/td>\n 449,00<\/td>\n 0,00<\/td>\n 7,00<\/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 965,00<\/td>\n 80,00<\/td>\n 35,00<\/td>\n 25<\/td>\n 5<\/td>\n 0<\/td>\n 6<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 14<\/td>\n 11<\/td>\n 692,00<\/td>\n 792,00<\/td>\n 856,00<\/td>\n 939,00<\/td>\n 692,00<\/td>\n 792,00<\/td>\n 856,00<\/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
260818239742C<\/td>\n RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-18 12:00 AM<\/td>\n 2026 Report Week 33<\/td>\n RUSSELL E-MINI<\/td>\n 239742<\/td>\n CME <\/td>\n CHI<\/td>\n 239,00<\/td>\n RUSSELL INDEX<\/td>\n 436.563<\/td>\n 137.421<\/td>\n 49.833<\/td>\n 15.110<\/td>\n 157.585<\/td>\n 144.070<\/td>\n 27.075<\/td>\n 49.977<\/td>\n 150.595<\/td>\n 16.625<\/td>\n 3.172<\/td>\n 11.197<\/td>\n 0<\/td>\n 406.965<\/td>\n 414.504<\/td>\n 29.598<\/td>\n 22.059<\/td>\n 6.837,00<\/td>\n -1.533,00<\/td>\n 2.471,00<\/td>\n 618<\/td>\n 4.099,00<\/td>\n 518,00<\/td>\n -963,00<\/td>\n 1.528<\/td>\n 6.202,00<\/td>\n 2.238,00<\/td>\n 0,00<\/td>\n -5.535,00<\/td>\n 0,00<\/td>\n 5.986,00<\/td>\n 5.548,00<\/td>\n 851,00<\/td>\n 1.289,00<\/td>\n 1.000,00<\/td>\n 315,00<\/td>\n 114,00<\/td>\n 35,00<\/td>\n 361,00<\/td>\n 330,00<\/td>\n 62,00<\/td>\n 114,00<\/td>\n 345,00<\/td>\n 38,00<\/td>\n 7,00<\/td>\n 26,00<\/td>\n 0,00<\/td>\n 932,00<\/td>\n 949,00<\/td>\n 68,00<\/td>\n 51,00<\/td>\n 326<\/td>\n 19<\/td>\n 9<\/td>\n 54<\/td>\n 42<\/td>\n 69<\/td>\n 35<\/td>\n 7<\/td>\n 16<\/td>\n 0<\/td>\n 204<\/td>\n 201<\/td>\n 214,00<\/td>\n 226,00<\/td>\n 339,00<\/td>\n 342,00<\/td>\n 194,00<\/td>\n 224,00<\/td>\n 305,00<\/td>\n 332,00<\/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
260818232741C<\/td>\n AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-18 12:00 AM<\/td>\n 2026 Report Week 33<\/td>\n AUSTRALIAN DOLLAR<\/td>\n 232741<\/td>\n CME <\/td>\n CHI<\/td>\n 232,00<\/td>\n AUSTRALIAN DOLLAR<\/td>\n 303.397<\/td>\n 86.644<\/td>\n 114.544<\/td>\n 6.333<\/td>\n 78.116<\/td>\n 126.766<\/td>\n 3.156<\/td>\n 74.299<\/td>\n 24.550<\/td>\n 10.073<\/td>\n 4.350<\/td>\n 524<\/td>\n 204<\/td>\n 263.175<\/td>\n 286.149<\/td>\n 40.222<\/td>\n 17.248<\/td>\n 22.167,00<\/td>\n 12.405,00<\/td>\n 9.804,00<\/td>\n -459<\/td>\n 4.052,00<\/td>\n 9.605,00<\/td>\n 790,00<\/td>\n 4.919<\/td>\n 898,00<\/td>\n 86,00<\/td>\n 499,00<\/td>\n -5,00<\/td>\n 199,00<\/td>\n 22.491,00<\/td>\n 20.918,00<\/td>\n -324,00<\/td>\n 1.249,00<\/td>\n 1.000,00<\/td>\n 286,00<\/td>\n 378,00<\/td>\n 21,00<\/td>\n 257,00<\/td>\n 418,00<\/td>\n 10,00<\/td>\n 245,00<\/td>\n 81,00<\/td>\n 33,00<\/td>\n 14,00<\/td>\n 2,00<\/td>\n 1,00<\/td>\n 867,00<\/td>\n 943,00<\/td>\n 133,00<\/td>\n 57,00<\/td>\n 115<\/td>\n 9<\/td>\n 8<\/td>\n 11<\/td>\n 28<\/td>\n 21<\/td>\n 12<\/td>\n 10<\/td>\n <\/td>\n <\/td>\n 85<\/td>\n 60<\/td>\n 445,00<\/td>\n 657,00<\/td>\n 550,00<\/td>\n 764,00<\/td>\n 445,00<\/td>\n 654,00<\/td>\n 542,00<\/td>\n 751,00<\/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
260818221606C<\/td>\n BLOOMBERG IG CREDIT FUTURES - CHICAGO BOARD OF TRADE<\/td>\n 2026-08-18 12:00 AM<\/td>\n 2026 Report Week 33<\/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 7.647<\/td>\n 0<\/td>\n 1.967<\/td>\n 0<\/td>\n 1.319<\/td>\n 4.978<\/td>\n 0<\/td>\n 6.231<\/td>\n 641<\/td>\n 0<\/td>\n 37<\/td>\n 0<\/td>\n 0<\/td>\n 7.587<\/td>\n 7.586<\/td>\n 60<\/td>\n 61<\/td>\n 1.888,00<\/td>\n 0,00<\/td>\n -913,00<\/td>\n 0<\/td>\n 30,00<\/td>\n 3.275,00<\/td>\n 0,00<\/td>\n 1.873<\/td>\n -500,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 1.903,00<\/td>\n 1.862,00<\/td>\n -15,00<\/td>\n 26,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 257,00<\/td>\n 0,00<\/td>\n 172,00<\/td>\n 651,00<\/td>\n 0,00<\/td>\n 815,00<\/td>\n 84,00<\/td>\n 0,00<\/td>\n 5,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 992,00<\/td>\n 992,00<\/td>\n 8,00<\/td>\n 8,00<\/td>\n 24<\/td>\n <\/td>\n 0<\/td>\n 4<\/td>\n 7<\/td>\n <\/td>\n 0<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 14<\/td>\n 10<\/td>\n 790,00<\/td>\n 908,00<\/td>\n 941,00<\/td>\n 982,00<\/td>\n 790,00<\/td>\n 908,00<\/td>\n 941,00<\/td>\n 982,00<\/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
260818221605C<\/td>\n BLOOMBERG HY CREDIT FUTURES - CHICAGO BOARD OF TRADE<\/td>\n 2026-08-18 12:00 AM<\/td>\n 2026 Report Week 33<\/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 4.904<\/td>\n 1.216<\/td>\n 0<\/td>\n 0<\/td>\n 2.850<\/td>\n 3.532<\/td>\n 582<\/td>\n 184<\/td>\n 668<\/td>\n 0<\/td>\n 36<\/td>\n 32<\/td>\n 0<\/td>\n 4.868<\/td>\n 4.814<\/td>\n 36<\/td>\n 90<\/td>\n -56,00<\/td>\n -2,00<\/td>\n 0,00<\/td>\n 0<\/td>\n -25,00<\/td>\n -20,00<\/td>\n 0,00<\/td>\n -4<\/td>\n -51,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -31,00<\/td>\n -71,00<\/td>\n -25,00<\/td>\n 15,00<\/td>\n 1.000,00<\/td>\n 248,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 581,00<\/td>\n 720,00<\/td>\n 119,00<\/td>\n 38,00<\/td>\n 136,00<\/td>\n 0,00<\/td>\n 7,00<\/td>\n 7,00<\/td>\n 0,00<\/td>\n 993,00<\/td>\n 982,00<\/td>\n 7,00<\/td>\n 18,00<\/td>\n 21<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 6<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 12<\/td>\n 10<\/td>\n 764,00<\/td>\n 912,00<\/td>\n 942,00<\/td>\n 967,00<\/td>\n 699,00<\/td>\n 793,00<\/td>\n 854,00<\/td>\n 848,00<\/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
260818221602C<\/td>\n BBG COMMODITY - CHICAGO BOARD OF TRADE<\/td>\n 2026-08-18 12:00 AM<\/td>\n 2026 Report Week 33<\/td>\n BBG COMMODITY<\/td>\n 221602<\/td>\n CBT <\/td>\n CHI<\/td>\n 221,00<\/td>\n BLOOMBERG COMMODITY INDEX<\/td>\n 203.571<\/td>\n 66.780<\/td>\n 186.006<\/td>\n 589<\/td>\n 122.322<\/td>\n 1.264<\/td>\n 7.163<\/td>\n 4.076<\/td>\n 8.353<\/td>\n 174<\/td>\n 863<\/td>\n 0<\/td>\n 0<\/td>\n 201.967<\/td>\n 203.549<\/td>\n 1.604<\/td>\n 22<\/td>\n 2.593,00<\/td>\n 196,00<\/td>\n 931,00<\/td>\n 0<\/td>\n -4.078,00<\/td>\n 56,00<\/td>\n 4.881,00<\/td>\n 328<\/td>\n -3.392,00<\/td>\n 101,00<\/td>\n 6,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 1.434,00<\/td>\n 2.577,00<\/td>\n 1.159,00<\/td>\n 16,00<\/td>\n 1.000,00<\/td>\n 328,00<\/td>\n 914,00<\/td>\n 3,00<\/td>\n 601,00<\/td>\n 6,00<\/td>\n 35,00<\/td>\n 20,00<\/td>\n 41,00<\/td>\n 1,00<\/td>\n 4,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 992,00<\/td>\n 1.000,00<\/td>\n 8,00<\/td>\n 0,00<\/td>\n 80<\/td>\n 5<\/td>\n <\/td>\n 4<\/td>\n 13<\/td>\n 7<\/td>\n <\/td>\n 13<\/td>\n 0<\/td>\n 0<\/td>\n 65<\/td>\n 21<\/td>\n 652,00<\/td>\n 872,00<\/td>\n 802,00<\/td>\n 968,00<\/td>\n 649,00<\/td>\n 872,00<\/td>\n 766,00<\/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
260818209747C<\/td>\n MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-18 12:00 AM<\/td>\n 2026 Report Week 33<\/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 206.203<\/td>\n 106.184<\/td>\n 6.594<\/td>\n 23<\/td>\n 10.044<\/td>\n 3.098<\/td>\n 722<\/td>\n 29.919<\/td>\n 89.761<\/td>\n 6.063<\/td>\n 1.602<\/td>\n 1.347<\/td>\n 0<\/td>\n 154.557<\/td>\n 107.608<\/td>\n 51.646<\/td>\n 98.595<\/td>\n 6.537,00<\/td>\n -4.307,00<\/td>\n 1.917,00<\/td>\n -1<\/td>\n 318,00<\/td>\n 2.609,00<\/td>\n -20,00<\/td>\n 4.359<\/td>\n -11.794,00<\/td>\n 213,00<\/td>\n 90,00<\/td>\n -451,00<\/td>\n -39,00<\/td>\n 613,00<\/td>\n -7.567,00<\/td>\n 5.924,00<\/td>\n 14.104,00<\/td>\n 1.000,00<\/td>\n 515,00<\/td>\n 32,00<\/td>\n 0,00<\/td>\n 49,00<\/td>\n 15,00<\/td>\n 4,00<\/td>\n 145,00<\/td>\n 435,00<\/td>\n 29,00<\/td>\n 8,00<\/td>\n 7,00<\/td>\n 0,00<\/td>\n 750,00<\/td>\n 522,00<\/td>\n 250,00<\/td>\n 478,00<\/td>\n 74<\/td>\n 5<\/td>\n <\/td>\n <\/td>\n 16<\/td>\n 19<\/td>\n 11<\/td>\n 6<\/td>\n 4<\/td>\n 0<\/td>\n 53<\/td>\n 38<\/td>\n 563,00<\/td>\n 369,00<\/td>\n 648,00<\/td>\n 427,00<\/td>\n 550,00<\/td>\n 360,00<\/td>\n 634,00<\/td>\n 418,00<\/td>\n (NASDAQ 100 STOCK INDEX x $2)<\/td>\n F20<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
260818209742C<\/td>\n NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-18 12:00 AM<\/td>\n 2026 Report Week 33<\/td>\n NASDAQ MINI<\/td>\n 209742<\/td>\n CME <\/td>\n CHI<\/td>\n 209,00<\/td>\n NASDAQ BROADBASED INDICES<\/td>\n 337.745<\/td>\n 62.152<\/td>\n 99.630<\/td>\n 15.365<\/td>\n 104.646<\/td>\n 37.746<\/td>\n 8.079<\/td>\n 46.126<\/td>\n 103.541<\/td>\n 32.440<\/td>\n 15.483<\/td>\n 9.684<\/td>\n 985<\/td>\n 285.276<\/td>\n 307.470<\/td>\n 52.469<\/td>\n 30.275<\/td>\n 15.865,00<\/td>\n -1.043,00<\/td>\n 36.635,00<\/td>\n -838<\/td>\n 1.387,00<\/td>\n -5.123,00<\/td>\n 1.630,00<\/td>\n 10.306<\/td>\n -16.763,00<\/td>\n -1.795,00<\/td>\n 3.701,00<\/td>\n 562,00<\/td>\n 315,00<\/td>\n 13.664,00<\/td>\n 14.624,00<\/td>\n 2.201,00<\/td>\n 1.241,00<\/td>\n 1.000,00<\/td>\n 184,00<\/td>\n 295,00<\/td>\n 45,00<\/td>\n 310,00<\/td>\n 112,00<\/td>\n 24,00<\/td>\n 137,00<\/td>\n 307,00<\/td>\n 96,00<\/td>\n 46,00<\/td>\n 29,00<\/td>\n 3,00<\/td>\n 845,00<\/td>\n 910,00<\/td>\n 155,00<\/td>\n 90,00<\/td>\n 319<\/td>\n 28<\/td>\n 25<\/td>\n 29<\/td>\n 54<\/td>\n 59<\/td>\n 50<\/td>\n 21<\/td>\n 20<\/td>\n 18<\/td>\n 245<\/td>\n 204<\/td>\n 174,00<\/td>\n 301,00<\/td>\n 283,00<\/td>\n 440,00<\/td>\n 167,00<\/td>\n 267,00<\/td>\n 264,00<\/td>\n 386,00<\/td>\n (NASDAQ 100 STOCK INDEX X $20)<\/td>\n F20<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
26081820974+C<\/td>\n NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-18 12:00 AM<\/td>\n 2026 Report Week 33<\/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 358.365<\/td>\n 66.464<\/td>\n 93.984<\/td>\n 21.673<\/td>\n 105.626<\/td>\n 38.031<\/td>\n 8.175<\/td>\n 41.346<\/td>\n 104.745<\/td>\n 40.818<\/td>\n 15.643<\/td>\n 9.819<\/td>\n 985<\/td>\n 300.732<\/td>\n 318.231<\/td>\n 57.633<\/td>\n 40.134<\/td>\n 16.519,00<\/td>\n -3.685,00<\/td>\n 34.615,00<\/td>\n 1.374<\/td>\n 1.418,00<\/td>\n -4.862,00<\/td>\n 1.628,00<\/td>\n 9.721<\/td>\n -18.963,00<\/td>\n -753,00<\/td>\n 3.710,00<\/td>\n 517,00<\/td>\n 311,00<\/td>\n 13.725,00<\/td>\n 13.867,00<\/td>\n 2.793,00<\/td>\n 2.651,00<\/td>\n 1.000,00<\/td>\n 185,00<\/td>\n 262,00<\/td>\n 60,00<\/td>\n 295,00<\/td>\n 106,00<\/td>\n 23,00<\/td>\n 115,00<\/td>\n 292,00<\/td>\n 114,00<\/td>\n 44,00<\/td>\n 27,00<\/td>\n 3,00<\/td>\n 839,00<\/td>\n 888,00<\/td>\n 161,00<\/td>\n 112,00<\/td>\n 362<\/td>\n 30<\/td>\n 27<\/td>\n 31<\/td>\n 60<\/td>\n 66<\/td>\n 61<\/td>\n 27<\/td>\n 23<\/td>\n 18<\/td>\n 279<\/td>\n 228<\/td>\n 164,00<\/td>\n 290,00<\/td>\n 267,00<\/td>\n 422,00<\/td>\n 157,00<\/td>\n 252,00<\/td>\n 249,00<\/td>\n 371,00<\/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
260818183LM2C<\/td>\n CRYPTO HYPE PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-08-18 12:00 AM<\/td>\n 2026 Report Week 33<\/td>\n CRYPTO HYPE PERP STYLE<\/td>\n 183LM2<\/td>\n FREX<\/td>\n CHI<\/td>\n 183,00<\/td>\n HYPERLIQUID<\/td>\n 8.720<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 4.408<\/td>\n 6.961<\/td>\n 0<\/td>\n 3.130<\/td>\n 1.343<\/td>\n 0<\/td>\n 7.538<\/td>\n 8.304<\/td>\n 1.182<\/td>\n 416<\/td>\n -1.234,00<\/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 -777<\/td>\n -1.938,00<\/td>\n 0,00<\/td>\n -288,00<\/td>\n 545,00<\/td>\n 0,00<\/td>\n -1.065,00<\/td>\n -1.393,00<\/td>\n -169,00<\/td>\n 159,00<\/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 506,00<\/td>\n 798,00<\/td>\n 0,00<\/td>\n 359,00<\/td>\n 154,00<\/td>\n 0,00<\/td>\n 864,00<\/td>\n 952,00<\/td>\n 136,00<\/td>\n 48,00<\/td>\n 78<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 6<\/td>\n 0<\/td>\n 52<\/td>\n 18<\/td>\n 0<\/td>\n 54<\/td>\n 24<\/td>\n 551,00<\/td>\n 770,00<\/td>\n 597,00<\/td>\n 849,00<\/td>\n 551,00<\/td>\n 770,00<\/td>\n 597,00<\/td>\n 849,00<\/td>\n (10 x HYPE Index)<\/td>\n F85<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
260818180LMBC<\/td>\n ZCASH PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-08-18 12:00 AM<\/td>\n 2026 Report Week 33<\/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 12.594<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 7.655<\/td>\n 7.996<\/td>\n 0<\/td>\n 4.052<\/td>\n 4.174<\/td>\n 0<\/td>\n 11.707<\/td>\n 12.170<\/td>\n 887<\/td>\n 424<\/td>\n -785,00<\/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 418<\/td>\n -2.176,00<\/td>\n 0,00<\/td>\n -1.066,00<\/td>\n 1.322,00<\/td>\n 0,00<\/td>\n -648,00<\/td>\n -854,00<\/td>\n -137,00<\/td>\n 69,00<\/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 608,00<\/td>\n 635,00<\/td>\n 0,00<\/td>\n 322,00<\/td>\n 331,00<\/td>\n 0,00<\/td>\n 930,00<\/td>\n 966,00<\/td>\n 70,00<\/td>\n 34,00<\/td>\n 86<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 44<\/td>\n 38<\/td>\n 0<\/td>\n 47<\/td>\n 39<\/td>\n 657,00<\/td>\n 726,00<\/td>\n 729,00<\/td>\n 794,00<\/td>\n 657,00<\/td>\n 726,00<\/td>\n 729,00<\/td>\n 794,00<\/td>\n (1 Zcash)<\/td>\n F84<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
260818180LM8C<\/td>\n ONDO PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-08-18 12:00 AM<\/td>\n 2026 Report Week 33<\/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 7.164<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 1.836<\/td>\n 6.756<\/td>\n 0<\/td>\n 4.243<\/td>\n 328<\/td>\n 0<\/td>\n 6.079<\/td>\n 7.084<\/td>\n 1.085<\/td>\n 80<\/td>\n 225,00<\/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 -749<\/td>\n 258,00<\/td>\n 0,00<\/td>\n 1.017,00<\/td>\n 36,00<\/td>\n 0,00<\/td>\n 268,00<\/td>\n 294,00<\/td>\n -43,00<\/td>\n -69,00<\/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 256,00<\/td>\n 943,00<\/td>\n 0,00<\/td>\n 592,00<\/td>\n 46,00<\/td>\n 0,00<\/td>\n 849,00<\/td>\n 989,00<\/td>\n 151,00<\/td>\n 11,00<\/td>\n 81<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 5<\/td>\n 0<\/td>\n 68<\/td>\n 6<\/td>\n 0<\/td>\n 70<\/td>\n 11<\/td>\n 290,00<\/td>\n 953,00<\/td>\n 345,00<\/td>\n 977,00<\/td>\n 290,00<\/td>\n 953,00<\/td>\n 345,00<\/td>\n 977,00<\/td>\n (1,000 ONDO)<\/td>\n F84<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
260818180LM7C<\/td>\n NEAR PROTOCAL PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-08-18 12:00 AM<\/td>\n 2026 Report Week 33<\/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 1.418<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 63<\/td>\n 856<\/td>\n 0<\/td>\n 730<\/td>\n 357<\/td>\n 0<\/td>\n 793<\/td>\n 1.213<\/td>\n 625<\/td>\n 205<\/td>\n -102,00<\/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 -70<\/td>\n -126,00<\/td>\n 0,00<\/td>\n 34,00<\/td>\n 58,00<\/td>\n 0,00<\/td>\n -36,00<\/td>\n -68,00<\/td>\n -66,00<\/td>\n -34,00<\/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 44,00<\/td>\n 604,00<\/td>\n 0,00<\/td>\n 515,00<\/td>\n 252,00<\/td>\n 0,00<\/td>\n 559,00<\/td>\n 855,00<\/td>\n 441,00<\/td>\n 145,00<\/td>\n 29<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 18<\/td>\n 8<\/td>\n 0<\/td>\n 19<\/td>\n 10<\/td>\n 150,00<\/td>\n 688,00<\/td>\n 291,00<\/td>\n 815,00<\/td>\n 150,00<\/td>\n 688,00<\/td>\n 291,00<\/td>\n 815,00<\/td>\n (500 NER)<\/td>\n F84<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
260818180LM4C<\/td>\n HEDERA PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-08-18 12:00 AM<\/td>\n 2026 Report Week 33<\/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 1.965<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 276<\/td>\n 1.292<\/td>\n 0<\/td>\n 1.017<\/td>\n 488<\/td>\n 0<\/td>\n 1.293<\/td>\n 1.780<\/td>\n 672<\/td>\n 185<\/td>\n 150,00<\/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 123<\/td>\n 86,00<\/td>\n 0,00<\/td>\n 114,00<\/td>\n 33,00<\/td>\n 0,00<\/td>\n 237,00<\/td>\n 119,00<\/td>\n -87,00<\/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 140,00<\/td>\n 658,00<\/td>\n 0,00<\/td>\n 518,00<\/td>\n 248,00<\/td>\n 0,00<\/td>\n 658,00<\/td>\n 906,00<\/td>\n 342,00<\/td>\n 94,00<\/td>\n 35<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 4<\/td>\n 0<\/td>\n 20<\/td>\n 9<\/td>\n 0<\/td>\n 22<\/td>\n 13<\/td>\n 230,00<\/td>\n 679,00<\/td>\n 370,00<\/td>\n 807,00<\/td>\n 230,00<\/td>\n 679,00<\/td>\n 370,00<\/td>\n 807,00<\/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
260818180LM3C<\/td>\n SUI PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-08-18 12:00 AM<\/td>\n 2026 Report Week 33<\/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 4.186<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 96<\/td>\n 3.052<\/td>\n 0<\/td>\n 2.718<\/td>\n 870<\/td>\n 0<\/td>\n 2.814<\/td>\n 3.922<\/td>\n 1.372<\/td>\n 264<\/td>\n 455,00<\/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 421,00<\/td>\n 0,00<\/td>\n 343,00<\/td>\n 29,00<\/td>\n 0,00<\/td>\n 399,00<\/td>\n 450,00<\/td>\n 56,00<\/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 23,00<\/td>\n 729,00<\/td>\n 0,00<\/td>\n 649,00<\/td>\n 208,00<\/td>\n 0,00<\/td>\n 672,00<\/td>\n 937,00<\/td>\n 328,00<\/td>\n 63,00<\/td>\n 74<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 5<\/td>\n 0<\/td>\n 56<\/td>\n 12<\/td>\n 0<\/td>\n 57<\/td>\n 17<\/td>\n 96,00<\/td>\n 721,00<\/td>\n 183,00<\/td>\n 817,00<\/td>\n 96,00<\/td>\n 721,00<\/td>\n 183,00<\/td>\n 817,00<\/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
260818173LM2C<\/td>\n STELLAR PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-08-18 12:00 AM<\/td>\n 2026 Report Week 33<\/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 4.101<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 66<\/td>\n 3.236<\/td>\n 0<\/td>\n 2.501<\/td>\n 686<\/td>\n 0<\/td>\n 2.567<\/td>\n 3.922<\/td>\n 1.534<\/td>\n 179<\/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 -11<\/td>\n -178,00<\/td>\n 0,00<\/td>\n -202,00<\/td>\n 64,00<\/td>\n 0,00<\/td>\n -213,00<\/td>\n -114,00<\/td>\n 93,00<\/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 16,00<\/td>\n 789,00<\/td>\n 0,00<\/td>\n 610,00<\/td>\n 167,00<\/td>\n 0,00<\/td>\n 626,00<\/td>\n 956,00<\/td>\n 374,00<\/td>\n 44,00<\/td>\n 52<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 4<\/td>\n 0<\/td>\n 38<\/td>\n 9<\/td>\n 0<\/td>\n 39<\/td>\n 13<\/td>\n 98,00<\/td>\n 819,00<\/td>\n 195,00<\/td>\n 902,00<\/td>\n 98,00<\/td>\n 819,00<\/td>\n 195,00<\/td>\n 902,00<\/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
260818172LM2C<\/td>\n 1K SHIB PERP - COINBASE DERIVATIVES, LLC<\/td>\n 2026-08-18 12:00 AM<\/td>\n 2026 Report Week 33<\/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 2.540<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 986<\/td>\n 1.922<\/td>\n 0<\/td>\n 858<\/td>\n 499<\/td>\n 0<\/td>\n 1.844<\/td>\n 2.421<\/td>\n 696<\/td>\n 119<\/td>\n 735,00<\/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 713<\/td>\n 742,00<\/td>\n 0,00<\/td>\n -85,00<\/td>\n 10,00<\/td>\n 0,00<\/td>\n 628,00<\/td>\n 752,00<\/td>\n 107,00<\/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 388,00<\/td>\n 757,00<\/td>\n 0,00<\/td>\n 338,00<\/td>\n 196,00<\/td>\n 0,00<\/td>\n 726,00<\/td>\n 953,00<\/td>\n 274,00<\/td>\n 47,00<\/td>\n 25<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 4<\/td>\n <\/td>\n 0<\/td>\n 13<\/td>\n 6<\/td>\n 0<\/td>\n 17<\/td>\n 8<\/td>\n 471,00<\/td>\n 847,00<\/td>\n 596,00<\/td>\n 953,00<\/td>\n 471,00<\/td>\n 847,00<\/td>\n 596,00<\/td>\n 953,00<\/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
260818171LM2C<\/td>\n AVALANCHE PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-08-18 12:00 AM<\/td>\n 2026 Report Week 33<\/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 7.614<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 53<\/td>\n 6.412<\/td>\n 0<\/td>\n 6.616<\/td>\n 1.063<\/td>\n 0<\/td>\n 6.669<\/td>\n 7.475<\/td>\n 945<\/td>\n 139<\/td>\n -342,00<\/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 -115<\/td>\n -252,00<\/td>\n 0,00<\/td>\n -288,00<\/td>\n -70,00<\/td>\n 0,00<\/td>\n -403,00<\/td>\n -322,00<\/td>\n 61,00<\/td>\n -20,00<\/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 842,00<\/td>\n 0,00<\/td>\n 869,00<\/td>\n 140,00<\/td>\n 0,00<\/td>\n 876,00<\/td>\n 982,00<\/td>\n 124,00<\/td>\n 18,00<\/td>\n 82<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 9<\/td>\n 0<\/td>\n 60<\/td>\n 12<\/td>\n 0<\/td>\n 61<\/td>\n 21<\/td>\n 158,00<\/td>\n 767,00<\/td>\n 312,00<\/td>\n 862,00<\/td>\n 158,00<\/td>\n 767,00<\/td>\n 312,00<\/td>\n 862,00<\/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
260818170LM2C<\/td>\n CHAINLINK PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-08-18 12:00 AM<\/td>\n 2026 Report Week 33<\/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 4.950<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 730<\/td>\n 2.678<\/td>\n 0<\/td>\n 3.023<\/td>\n 1.836<\/td>\n 0<\/td>\n 3.753<\/td>\n 4.514<\/td>\n 1.197<\/td>\n 436<\/td>\n 1.071,00<\/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 202<\/td>\n -78,00<\/td>\n 0,00<\/td>\n 679,00<\/td>\n 964,00<\/td>\n 0,00<\/td>\n 881,00<\/td>\n 886,00<\/td>\n 190,00<\/td>\n 185,00<\/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 541,00<\/td>\n 0,00<\/td>\n 611,00<\/td>\n 371,00<\/td>\n 0,00<\/td>\n 758,00<\/td>\n 912,00<\/td>\n 242,00<\/td>\n 88,00<\/td>\n 85<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 4<\/td>\n 5<\/td>\n 0<\/td>\n 54<\/td>\n 22<\/td>\n 0<\/td>\n 58<\/td>\n 27<\/td>\n 190,00<\/td>\n 538,00<\/td>\n 289,00<\/td>\n 639,00<\/td>\n 190,00<\/td>\n 538,00<\/td>\n 289,00<\/td>\n 639,00<\/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
260818169LM2C<\/td>\n POLKADOT PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-08-18 12:00 AM<\/td>\n 2026 Report Week 33<\/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 4.351<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 2.343<\/td>\n 3.669<\/td>\n 0<\/td>\n 1.351<\/td>\n 631<\/td>\n 0<\/td>\n 3.694<\/td>\n 4.300<\/td>\n 657<\/td>\n 51<\/td>\n 268,00<\/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 268<\/td>\n 433,00<\/td>\n 0,00<\/td>\n -85,00<\/td>\n -134,00<\/td>\n 0,00<\/td>\n 183,00<\/td>\n 299,00<\/td>\n 85,00<\/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 538,00<\/td>\n 843,00<\/td>\n 0,00<\/td>\n 311,00<\/td>\n 145,00<\/td>\n 0,00<\/td>\n 849,00<\/td>\n 988,00<\/td>\n 151,00<\/td>\n 12,00<\/td>\n 34<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 4<\/td>\n <\/td>\n 0<\/td>\n 17<\/td>\n 10<\/td>\n 0<\/td>\n 21<\/td>\n 13<\/td>\n 586,00<\/td>\n 892,00<\/td>\n 686,00<\/td>\n 946,00<\/td>\n 586,00<\/td>\n 892,00<\/td>\n 686,00<\/td>\n 946,00<\/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
260818168DC1C<\/td>\n DOGECOIN - COINBASE DERIVATIVES, LLC<\/td>\n 2026-08-18 12:00 AM<\/td>\n 2026 Report Week 33<\/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 23.075<\/td>\n 17.797<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 4.950<\/td>\n 21.442<\/td>\n 28<\/td>\n 160<\/td>\n 140<\/td>\n 0<\/td>\n 22.935<\/td>\n 21.610<\/td>\n 140<\/td>\n 1.465<\/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 771,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 215,00<\/td>\n 929,00<\/td>\n 1,00<\/td>\n 7,00<\/td>\n 6,00<\/td>\n 0,00<\/td>\n 994,00<\/td>\n 937,00<\/td>\n 6,00<\/td>\n 63,00<\/td>\n 20<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 6<\/td>\n 6<\/td>\n <\/td>\n 5<\/td>\n <\/td>\n 0<\/td>\n 13<\/td>\n 9<\/td>\n 979,00<\/td>\n 917,00<\/td>\n 988,00<\/td>\n 936,00<\/td>\n 978,00<\/td>\n 917,00<\/td>\n 988,00<\/td>\n 935,00<\/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
260818167LM1C<\/td>\n LITECOIN PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-08-18 12:00 AM<\/td>\n 2026 Report Week 33<\/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 3.135<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 960<\/td>\n 2.321<\/td>\n 0<\/td>\n 1.703<\/td>\n 697<\/td>\n 0<\/td>\n 2.663<\/td>\n 3.018<\/td>\n 472<\/td>\n 117<\/td>\n 73,00<\/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 -50<\/td>\n 50,00<\/td>\n 0,00<\/td>\n 100,00<\/td>\n 73,00<\/td>\n 0,00<\/td>\n 50,00<\/td>\n 123,00<\/td>\n 23,00<\/td>\n -50,00<\/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 306,00<\/td>\n 740,00<\/td>\n 0,00<\/td>\n 543,00<\/td>\n 222,00<\/td>\n 0,00<\/td>\n 849,00<\/td>\n 963,00<\/td>\n 151,00<\/td>\n 37,00<\/td>\n 33<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 4<\/td>\n 0<\/td>\n 20<\/td>\n 6<\/td>\n 0<\/td>\n 23<\/td>\n 10<\/td>\n 426,00<\/td>\n 810,00<\/td>\n 590,00<\/td>\n 939,00<\/td>\n 426,00<\/td>\n 810,00<\/td>\n 590,00<\/td>\n 939,00<\/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
260818177LM3C<\/td>\n NANO SOLANA PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-08-18 12:00 AM<\/td>\n 2026 Report Week 33<\/td>\n NANO SOLANA PERP STYLE<\/td>\n 177LM3<\/td>\n FREX<\/td>\n CHI<\/td>\n 177,00<\/td>\n SOLANA<\/td>\n 33.996<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 1.210<\/td>\n 17.095<\/td>\n 0<\/td>\n 27.439<\/td>\n 8.596<\/td>\n 0<\/td>\n 28.649<\/td>\n 25.691<\/td>\n 5.347<\/td>\n 8.305<\/td>\n -2.720,00<\/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 -2.404<\/td>\n -4.891,00<\/td>\n 0,00<\/td>\n -174,00<\/td>\n 2.201,00<\/td>\n 0,00<\/td>\n -2.578,00<\/td>\n -2.690,00<\/td>\n -142,00<\/td>\n -30,00<\/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 36,00<\/td>\n 503,00<\/td>\n 0,00<\/td>\n 807,00<\/td>\n 253,00<\/td>\n 0,00<\/td>\n 843,00<\/td>\n 756,00<\/td>\n 157,00<\/td>\n 244,00<\/td>\n 329<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 4<\/td>\n 12<\/td>\n 0<\/td>\n 248<\/td>\n 65<\/td>\n 0<\/td>\n 252<\/td>\n 77<\/td>\n 114,00<\/td>\n 395,00<\/td>\n 197,00<\/td>\n 519,00<\/td>\n 114,00<\/td>\n 395,00<\/td>\n 197,00<\/td>\n 519,00<\/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
260818177LM1C<\/td>\n NANO SOLANA - COINBASE DERIVATIVES, LLC<\/td>\n 2026-08-18 12:00 AM<\/td>\n 2026 Report Week 33<\/td>\n NANO SOLANA<\/td>\n 177LM1<\/td>\n FREX<\/td>\n CHI<\/td>\n 177,00<\/td>\n SOLANA<\/td>\n 15.694<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 12.772<\/td>\n 14.372<\/td>\n 486<\/td>\n 2.018<\/td>\n 756<\/td>\n 0<\/td>\n 15.276<\/td>\n 15.614<\/td>\n 418<\/td>\n 80<\/td>\n 2.216,00<\/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 2.089<\/td>\n 1.914,00<\/td>\n 307,00<\/td>\n -192,00<\/td>\n -3,00<\/td>\n 0,00<\/td>\n 2.204,00<\/td>\n 2.218,00<\/td>\n 12,00<\/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 814,00<\/td>\n 916,00<\/td>\n 31,00<\/td>\n 129,00<\/td>\n 48,00<\/td>\n 0,00<\/td>\n 973,00<\/td>\n 995,00<\/td>\n 27,00<\/td>\n 5,00<\/td>\n 31<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 9<\/td>\n <\/td>\n 16<\/td>\n <\/td>\n 0<\/td>\n 20<\/td>\n 12<\/td>\n 888,00<\/td>\n 926,00<\/td>\n 931,00<\/td>\n 981,00<\/td>\n 870,00<\/td>\n 895,00<\/td>\n 906,00<\/td>\n 950,00<\/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
260818177742C<\/td>\n MICRO SOL - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-18 12:00 AM<\/td>\n 2026 Report Week 33<\/td>\n MICRO SOL<\/td>\n 177742<\/td>\n CME <\/td>\n CHI<\/td>\n 177,00<\/td>\n SOLANA<\/td>\n 1.585<\/td>\n 0<\/td>\n 82<\/td>\n 0<\/td>\n 0<\/td>\n 157<\/td>\n 0<\/td>\n 730<\/td>\n 1.003<\/td>\n 71<\/td>\n 407<\/td>\n 70<\/td>\n 0<\/td>\n 1.208<\/td>\n 1.382<\/td>\n 377<\/td>\n 203<\/td>\n -135,00<\/td>\n 0,00<\/td>\n -107,00<\/td>\n 0<\/td>\n 0,00<\/td>\n -3,00<\/td>\n 0,00<\/td>\n -159<\/td>\n -32,00<\/td>\n -6,00<\/td>\n -40,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -204,00<\/td>\n -147,00<\/td>\n 69,00<\/td>\n 12,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 52,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 99,00<\/td>\n 0,00<\/td>\n 460,00<\/td>\n 633,00<\/td>\n 45,00<\/td>\n 257,00<\/td>\n 44,00<\/td>\n 0,00<\/td>\n 762,00<\/td>\n 872,00<\/td>\n 238,00<\/td>\n 128,00<\/td>\n 21<\/td>\n <\/td>\n 0<\/td>\n <\/td>\n 5<\/td>\n 9<\/td>\n 4<\/td>\n 4<\/td>\n <\/td>\n 0<\/td>\n 10<\/td>\n 15<\/td>\n 647,00<\/td>\n 517,00<\/td>\n 740,00<\/td>\n 699,00<\/td>\n 614,00<\/td>\n 517,00<\/td>\n 701,00<\/td>\n 699,00<\/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
260818177741C<\/td>\n SOL - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-18 12:00 AM<\/td>\n 2026 Report Week 33<\/td>\n SOL<\/td>\n 177741<\/td>\n CME <\/td>\n CHI<\/td>\n 177,00<\/td>\n SOLANA<\/td>\n 9.966<\/td>\n 8.733<\/td>\n 5.522<\/td>\n 0<\/td>\n 749<\/td>\n 803<\/td>\n 0<\/td>\n 145<\/td>\n 3.289<\/td>\n 75<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 9.702<\/td>\n 9.689<\/td>\n 264<\/td>\n 277<\/td>\n -7,00<\/td>\n 116,00<\/td>\n 77,00<\/td>\n 0<\/td>\n 6,00<\/td>\n -34,00<\/td>\n 0,00<\/td>\n -157<\/td>\n 42,00<\/td>\n 11,00<\/td>\n 0,00<\/td>\n -100,00<\/td>\n 0,00<\/td>\n -24,00<\/td>\n -4,00<\/td>\n 17,00<\/td>\n -3,00<\/td>\n 1.000,00<\/td>\n 876,00<\/td>\n 554,00<\/td>\n 0,00<\/td>\n 75,00<\/td>\n 81,00<\/td>\n 0,00<\/td>\n 15,00<\/td>\n 330,00<\/td>\n 8,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 974,00<\/td>\n 972,00<\/td>\n 26,00<\/td>\n 28,00<\/td>\n 28<\/td>\n 4<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 17<\/td>\n 4<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 9<\/td>\n 23<\/td>\n 960,00<\/td>\n 681,00<\/td>\n 973,00<\/td>\n 812,00<\/td>\n 960,00<\/td>\n 681,00<\/td>\n 966,00<\/td>\n 812,00<\/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
260818176LM3C<\/td>\n NANO XRP PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-08-18 12:00 AM<\/td>\n 2026 Report Week 33<\/td>\n NANO XRP PERP STYLE<\/td>\n 176LM3<\/td>\n FREX<\/td>\n CHI<\/td>\n 176,00<\/td>\n XRP<\/td>\n 37.693<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 6.686<\/td>\n 33.811<\/td>\n 0<\/td>\n 25.046<\/td>\n 3.171<\/td>\n 0<\/td>\n 31.732<\/td>\n 36.982<\/td>\n 5.961<\/td>\n 711<\/td>\n 3.327,00<\/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 -268<\/td>\n 3.169,00<\/td>\n 0,00<\/td>\n 3.310,00<\/td>\n 62,00<\/td>\n 0,00<\/td>\n 3.042,00<\/td>\n 3.231,00<\/td>\n 285,00<\/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 177,00<\/td>\n 897,00<\/td>\n 0,00<\/td>\n 664,00<\/td>\n 84,00<\/td>\n 0,00<\/td>\n 842,00<\/td>\n 981,00<\/td>\n 158,00<\/td>\n 19,00<\/td>\n 271<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 14<\/td>\n 0<\/td>\n 231<\/td>\n 25<\/td>\n 0<\/td>\n 232<\/td>\n 39<\/td>\n 237,00<\/td>\n 680,00<\/td>\n 309,00<\/td>\n 896,00<\/td>\n 237,00<\/td>\n 680,00<\/td>\n 309,00<\/td>\n 896,00<\/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
260818176LM1C<\/td>\n NANO XRP - COINBASE DERIVATIVES, LLC<\/td>\n 2026-08-18 12:00 AM<\/td>\n 2026 Report Week 33<\/td>\n NANO XRP<\/td>\n 176LM1<\/td>\n FREX<\/td>\n CHI<\/td>\n 176,00<\/td>\n XRP<\/td>\n 27.721<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 22.977<\/td>\n 25.006<\/td>\n 1.002<\/td>\n 3.121<\/td>\n 1.574<\/td>\n 0<\/td>\n 27.100<\/td>\n 27.582<\/td>\n 621<\/td>\n 139<\/td>\n 1.737,00<\/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 2.116<\/td>\n 1.369,00<\/td>\n -428,00<\/td>\n -5,00<\/td>\n 780,00<\/td>\n 0,00<\/td>\n 1.683,00<\/td>\n 1.721,00<\/td>\n 54,00<\/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 829,00<\/td>\n 902,00<\/td>\n 36,00<\/td>\n 113,00<\/td>\n 57,00<\/td>\n 0,00<\/td>\n 978,00<\/td>\n 995,00<\/td>\n 22,00<\/td>\n 5,00<\/td>\n 42<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 8<\/td>\n <\/td>\n 26<\/td>\n 6<\/td>\n 0<\/td>\n 29<\/td>\n 14<\/td>\n 888,00<\/td>\n 897,00<\/td>\n 927,00<\/td>\n 983,00<\/td>\n 864,00<\/td>\n 861,00<\/td>\n 898,00<\/td>\n 947,00<\/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
260818176740C<\/td>\n XRP - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-18 12:00 AM<\/td>\n 2026 Report Week 33<\/td>\n XRP<\/td>\n 176740<\/td>\n CME <\/td>\n CHI<\/td>\n 176,00<\/td>\n XRP<\/td>\n 5.577<\/td>\n 4.158<\/td>\n 3.232<\/td>\n 11<\/td>\n 597<\/td>\n 319<\/td>\n 0<\/td>\n 546<\/td>\n 1.693<\/td>\n 130<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 5.442<\/td>\n 5.385<\/td>\n 135<\/td>\n 192<\/td>\n 36,00<\/td>\n -95,00<\/td>\n 136,00<\/td>\n 0<\/td>\n 1,00<\/td>\n -20,00<\/td>\n 0,00<\/td>\n 80<\/td>\n -125,00<\/td>\n 31,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 17,00<\/td>\n 22,00<\/td>\n 19,00<\/td>\n 14,00<\/td>\n 1.000,00<\/td>\n 746,00<\/td>\n 580,00<\/td>\n 2,00<\/td>\n 107,00<\/td>\n 57,00<\/td>\n 0,00<\/td>\n 98,00<\/td>\n 304,00<\/td>\n 23,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 976,00<\/td>\n 966,00<\/td>\n 24,00<\/td>\n 34,00<\/td>\n 23<\/td>\n <\/td>\n <\/td>\n <\/td>\n 5<\/td>\n 8<\/td>\n 4<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 11<\/td>\n 17<\/td>\n 853,00<\/td>\n 670,00<\/td>\n 959,00<\/td>\n 876,00<\/td>\n 853,00<\/td>\n 668,00<\/td>\n 948,00<\/td>\n 874,00<\/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
260818174LM2C<\/td>\n CARDONA PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-08-18 12:00 AM<\/td>\n 2026 Report Week 33<\/td>\n CARDONA PERP STYLE<\/td>\n 174LM2<\/td>\n FREX<\/td>\n CHI<\/td>\n 174,00<\/td>\n CARDANO<\/td>\n 11.756<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 4.276<\/td>\n 7.944<\/td>\n 0<\/td>\n 6.028<\/td>\n 3.416<\/td>\n 0<\/td>\n 10.304<\/td>\n 11.360<\/td>\n 1.452<\/td>\n 396<\/td>\n 1.533,00<\/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 867<\/td>\n 2.342,00<\/td>\n 0,00<\/td>\n 554,00<\/td>\n -735,00<\/td>\n 0,00<\/td>\n 1.421,00<\/td>\n 1.607,00<\/td>\n 112,00<\/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 364,00<\/td>\n 676,00<\/td>\n 0,00<\/td>\n 513,00<\/td>\n 291,00<\/td>\n 0,00<\/td>\n 876,00<\/td>\n 966,00<\/td>\n 124,00<\/td>\n 34,00<\/td>\n 119<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 7<\/td>\n 0<\/td>\n 70<\/td>\n 40<\/td>\n 0<\/td>\n 72<\/td>\n 47<\/td>\n 402,00<\/td>\n 650,00<\/td>\n 470,00<\/td>\n 718,00<\/td>\n 402,00<\/td>\n 650,00<\/td>\n 470,00<\/td>\n 718,00<\/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
260818174LM1C<\/td>\n CARDONA - COINBASE DERIVATIVES, LLC<\/td>\n 2026-08-18 12:00 AM<\/td>\n 2026 Report Week 33<\/td>\n CARDONA<\/td>\n 174LM1<\/td>\n FREX<\/td>\n CHI<\/td>\n 174,00<\/td>\n CARDANO<\/td>\n 1.014<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 142<\/td>\n 825<\/td>\n 99<\/td>\n 606<\/td>\n 36<\/td>\n 0<\/td>\n 847<\/td>\n 960<\/td>\n 167<\/td>\n 54<\/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 140,00<\/td>\n 814,00<\/td>\n 98,00<\/td>\n 598,00<\/td>\n 36,00<\/td>\n 0,00<\/td>\n 835,00<\/td>\n 947,00<\/td>\n 165,00<\/td>\n 53,00<\/td>\n 21<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 6<\/td>\n <\/td>\n 12<\/td>\n <\/td>\n 0<\/td>\n 15<\/td>\n 8<\/td>\n 404,00<\/td>\n 807,00<\/td>\n 604,00<\/td>\n 947,00<\/td>\n 353,00<\/td>\n 753,00<\/td>\n 545,00<\/td>\n 849,00<\/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
260818168LM2C<\/td>\n DOGECOIN PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-08-18 12:00 AM<\/td>\n 2026 Report Week 33<\/td>\n DOGECOIN PERP STYLE<\/td>\n 168LM2<\/td>\n FREX<\/td>\n CHI<\/td>\n 168,00<\/td>\n DOGECOIN<\/td>\n 2.968<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 179<\/td>\n 2.528<\/td>\n 0<\/td>\n 1.908<\/td>\n 320<\/td>\n 0<\/td>\n 2.087<\/td>\n 2.848<\/td>\n 881<\/td>\n 120<\/td>\n -1.800,00<\/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 -2.031<\/td>\n -1.959,00<\/td>\n 0,00<\/td>\n 256,00<\/td>\n 190,00<\/td>\n 0,00<\/td>\n -1.775,00<\/td>\n -1.769,00<\/td>\n -25,00<\/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 60,00<\/td>\n 852,00<\/td>\n 0,00<\/td>\n 643,00<\/td>\n 108,00<\/td>\n 0,00<\/td>\n 703,00<\/td>\n 960,00<\/td>\n 297,00<\/td>\n 40,00<\/td>\n 39<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 5<\/td>\n 0<\/td>\n 26<\/td>\n 5<\/td>\n 0<\/td>\n 29<\/td>\n 10<\/td>\n 202,00<\/td>\n 831,00<\/td>\n 340,00<\/td>\n 933,00<\/td>\n 202,00<\/td>\n 831,00<\/td>\n 340,00<\/td>\n 933,00<\/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
260818146LM3C<\/td>\n NANO ETHER PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-08-18 12:00 AM<\/td>\n 2026 Report Week 33<\/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 306.058<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 107.801<\/td>\n 154.945<\/td>\n 0<\/td>\n 188.536<\/td>\n 148.685<\/td>\n 8<\/td>\n 296.345<\/td>\n 303.638<\/td>\n 9.713<\/td>\n 2.420<\/td>\n 85.641,00<\/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 88.025<\/td>\n 55.810,00<\/td>\n 0,00<\/td>\n -2.480,00<\/td>\n 29.695,00<\/td>\n 0,00<\/td>\n 85.545,00<\/td>\n 85.505,00<\/td>\n 96,00<\/td>\n 136,00<\/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 506,00<\/td>\n 0,00<\/td>\n 616,00<\/td>\n 486,00<\/td>\n 0,00<\/td>\n 968,00<\/td>\n 992,00<\/td>\n 32,00<\/td>\n 8,00<\/td>\n 998<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 12<\/td>\n 18<\/td>\n 0<\/td>\n 680<\/td>\n 288<\/td>\n <\/td>\n 693<\/td>\n 306<\/td>\n 429,00<\/td>\n 354,00<\/td>\n 486,00<\/td>\n 510,00<\/td>\n 429,00<\/td>\n 354,00<\/td>\n 486,00<\/td>\n 510,00<\/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
260818146LM1C<\/td>\n NANO ETHER - COINBASE DERIVATIVES, LLC<\/td>\n 2026-08-18 12:00 AM<\/td>\n 2026 Report Week 33<\/td>\n NANO ETHER<\/td>\n 146LM1<\/td>\n FREX<\/td>\n CHI<\/td>\n 146,00<\/td>\n ETHEREUM (ETHER)<\/td>\n 46.069<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 18.491<\/td>\n 35.994<\/td>\n 9<\/td>\n 26.849<\/td>\n 9.745<\/td>\n 0<\/td>\n 45.349<\/td>\n 45.748<\/td>\n 720<\/td>\n 321<\/td>\n 8.427,00<\/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 12.100<\/td>\n 8.381,00<\/td>\n -224,00<\/td>\n -3.503,00<\/td>\n 186,00<\/td>\n 0,00<\/td>\n 8.373,00<\/td>\n 8.343,00<\/td>\n 54,00<\/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 401,00<\/td>\n 781,00<\/td>\n 0,00<\/td>\n 583,00<\/td>\n 212,00<\/td>\n 0,00<\/td>\n 984,00<\/td>\n 993,00<\/td>\n 16,00<\/td>\n 7,00<\/td>\n 114<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 8<\/td>\n 12<\/td>\n <\/td>\n 66<\/td>\n 28<\/td>\n 0<\/td>\n 75<\/td>\n 41<\/td>\n 506,00<\/td>\n 711,00<\/td>\n 773,00<\/td>\n 880,00<\/td>\n 506,00<\/td>\n 711,00<\/td>\n 773,00<\/td>\n 880,00<\/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
260818146022C<\/td>\n MICRO ETHER - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-18 12:00 AM<\/td>\n 2026 Report Week 33<\/td>\n MICRO ETHER<\/td>\n 146022<\/td>\n CME <\/td>\n CHI<\/td>\n 146,00<\/td>\n ETHEREUM (ETHER)<\/td>\n 58.059<\/td>\n 1.611<\/td>\n 289<\/td>\n 0<\/td>\n 1.625<\/td>\n 5.260<\/td>\n 2<\/td>\n 19.566<\/td>\n 37.567<\/td>\n 6.831<\/td>\n 25.843<\/td>\n 6.856<\/td>\n 870<\/td>\n 56.348<\/td>\n 57.676<\/td>\n 1.711<\/td>\n 383<\/td>\n 5.750,00<\/td>\n -625,00<\/td>\n 125,00<\/td>\n 0<\/td>\n -223,00<\/td>\n -627,00<\/td>\n 2,00<\/td>\n 4.968<\/td>\n 6.088,00<\/td>\n 98,00<\/td>\n 1.056,00<\/td>\n -205,00<\/td>\n 300,00<\/td>\n 5.576,00<\/td>\n 5.781,00<\/td>\n 174,00<\/td>\n -31,00<\/td>\n 1.000,00<\/td>\n 28,00<\/td>\n 5,00<\/td>\n 0,00<\/td>\n 28,00<\/td>\n 91,00<\/td>\n 0,00<\/td>\n 337,00<\/td>\n 647,00<\/td>\n 118,00<\/td>\n 445,00<\/td>\n 118,00<\/td>\n 15,00<\/td>\n 971,00<\/td>\n 993,00<\/td>\n 29,00<\/td>\n 7,00<\/td>\n 209<\/td>\n <\/td>\n 0<\/td>\n 4<\/td>\n 20<\/td>\n 12<\/td>\n 11<\/td>\n 118<\/td>\n 47<\/td>\n 7<\/td>\n 154<\/td>\n 74<\/td>\n 333,00<\/td>\n 642,00<\/td>\n 493,00<\/td>\n 760,00<\/td>\n 299,00<\/td>\n 573,00<\/td>\n 430,00<\/td>\n 683,00<\/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
260818146021C<\/td>\n ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-18 12:00 AM<\/td>\n 2026 Report Week 33<\/td>\n ETHER CASH SETTLED<\/td>\n 146021<\/td>\n CME <\/td>\n CHI<\/td>\n 146,00<\/td>\n ETHEREUM (ETHER)<\/td>\n 22.898<\/td>\n 15.694<\/td>\n 8.155<\/td>\n 43<\/td>\n 1.037<\/td>\n 4.111<\/td>\n 310<\/td>\n 2.952<\/td>\n 7.365<\/td>\n 1.857<\/td>\n 188<\/td>\n 439<\/td>\n 0<\/td>\n 22.081<\/td>\n 22.281<\/td>\n 817<\/td>\n 617<\/td>\n 699,00<\/td>\n 96,00<\/td>\n -27,00<\/td>\n -33<\/td>\n -242,00<\/td>\n -285,00<\/td>\n -28,00<\/td>\n -648<\/td>\n -247,00<\/td>\n 1.302,00<\/td>\n 162,00<\/td>\n 25,00<\/td>\n 0,00<\/td>\n 610,00<\/td>\n 707,00<\/td>\n 89,00<\/td>\n -8,00<\/td>\n 1.000,00<\/td>\n 685,00<\/td>\n 356,00<\/td>\n 2,00<\/td>\n 45,00<\/td>\n 180,00<\/td>\n 14,00<\/td>\n 129,00<\/td>\n 322,00<\/td>\n 81,00<\/td>\n 8,00<\/td>\n 19,00<\/td>\n 0,00<\/td>\n 964,00<\/td>\n 973,00<\/td>\n 36,00<\/td>\n 27,00<\/td>\n 93<\/td>\n 7<\/td>\n <\/td>\n 8<\/td>\n 22<\/td>\n 37<\/td>\n 16<\/td>\n 4<\/td>\n 5<\/td>\n 0<\/td>\n 50<\/td>\n 66<\/td>\n 778,00<\/td>\n 419,00<\/td>\n 848,00<\/td>\n 585,00<\/td>\n 747,00<\/td>\n 416,00<\/td>\n 787,00<\/td>\n 568,00<\/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
26081843874QC<\/td>\n S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-18 12:00 AM<\/td>\n 2026 Report Week 33<\/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 44.935<\/td>\n 6.457<\/td>\n 13.620<\/td>\n 5.347<\/td>\n 1.030<\/td>\n 0<\/td>\n 0<\/td>\n 30.387<\/td>\n 24.438<\/td>\n 1.491<\/td>\n 200<\/td>\n 0<\/td>\n 0<\/td>\n 44.912<\/td>\n 44.896<\/td>\n 23<\/td>\n 39<\/td>\n 557,00<\/td>\n 91,00<\/td>\n 58,00<\/td>\n 70<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -20<\/td>\n 218,00<\/td>\n 196,00<\/td>\n 200,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 537,00<\/td>\n 542,00<\/td>\n 20,00<\/td>\n 15,00<\/td>\n 1.000,00<\/td>\n 144,00<\/td>\n 303,00<\/td>\n 119,00<\/td>\n 23,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 676,00<\/td>\n 544,00<\/td>\n 33,00<\/td>\n 4,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 999,00<\/td>\n 999,00<\/td>\n 1,00<\/td>\n 1,00<\/td>\n 30<\/td>\n 8<\/td>\n 10<\/td>\n 0<\/td>\n 6<\/td>\n 7<\/td>\n 6<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 24<\/td>\n 22<\/td>\n 730,00<\/td>\n 696,00<\/td>\n 863,00<\/td>\n 913,00<\/td>\n 723,00<\/td>\n 668,00<\/td>\n 819,00<\/td>\n 828,00<\/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
26081843874AC<\/td>\n S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-18 12:00 AM<\/td>\n 2026 Report Week 33<\/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 743.584<\/td>\n 47.995<\/td>\n 337.635<\/td>\n 105.381<\/td>\n 120.445<\/td>\n 6.907<\/td>\n 2.823<\/td>\n 187.782<\/td>\n 14.747<\/td>\n 274.752<\/td>\n 200<\/td>\n 0<\/td>\n 0<\/td>\n 739.378<\/td>\n 742.246<\/td>\n 4.206<\/td>\n 1.338<\/td>\n 10.164,00<\/td>\n 1.052,00<\/td>\n 9.718,00<\/td>\n -1.438<\/td>\n 7.606,00<\/td>\n -4.194,00<\/td>\n -981,00<\/td>\n -1.852<\/td>\n 1.323,00<\/td>\n 5.884,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 10.271,00<\/td>\n 10.313,00<\/td>\n -107,00<\/td>\n -149,00<\/td>\n 1.000,00<\/td>\n 65,00<\/td>\n 454,00<\/td>\n 142,00<\/td>\n 162,00<\/td>\n 9,00<\/td>\n 4,00<\/td>\n 253,00<\/td>\n 20,00<\/td>\n 369,00<\/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 86<\/td>\n 17<\/td>\n 20<\/td>\n <\/td>\n 31<\/td>\n 9<\/td>\n 22<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 75<\/td>\n 55<\/td>\n 340,00<\/td>\n 390,00<\/td>\n 497,00<\/td>\n 608,00<\/td>\n 146,00<\/td>\n 311,00<\/td>\n 234,00<\/td>\n 421,00<\/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
26081833874AC<\/td>\n E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-18 12:00 AM<\/td>\n 2026 Report Week 33<\/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 38.602<\/td>\n 2.856<\/td>\n 11.984<\/td>\n 50<\/td>\n 19.196<\/td>\n 13.722<\/td>\n 1.134<\/td>\n 4.862<\/td>\n 6.847<\/td>\n 38<\/td>\n 0<\/td>\n 299<\/td>\n 0<\/td>\n 28.136<\/td>\n 34.074<\/td>\n 10.466<\/td>\n 4.528<\/td>\n 1.686,00<\/td>\n -192,00<\/td>\n 458,00<\/td>\n 6<\/td>\n 1.052,00<\/td>\n 511,00<\/td>\n -194,00<\/td>\n 714<\/td>\n 253,00<\/td>\n 28,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 1.414,00<\/td>\n 1.062,00<\/td>\n 272,00<\/td>\n 624,00<\/td>\n 1.000,00<\/td>\n 74,00<\/td>\n 310,00<\/td>\n 1,00<\/td>\n 497,00<\/td>\n 355,00<\/td>\n 29,00<\/td>\n 126,00<\/td>\n 177,00<\/td>\n 1,00<\/td>\n 0,00<\/td>\n 8,00<\/td>\n 0,00<\/td>\n 729,00<\/td>\n 883,00<\/td>\n 271,00<\/td>\n 117,00<\/td>\n 74<\/td>\n 10<\/td>\n <\/td>\n 13<\/td>\n 10<\/td>\n 9<\/td>\n <\/td>\n 0<\/td>\n <\/td>\n 0<\/td>\n 47<\/td>\n 38<\/td>\n 171,00<\/td>\n 362,00<\/td>\n 278,00<\/td>\n 542,00<\/td>\n 170,00<\/td>\n 361,00<\/td>\n 276,00<\/td>\n 541,00<\/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
26081813874WC<\/td>\n ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-18 12:00 AM<\/td>\n 2026 Report Week 33<\/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 1.111.145<\/td>\n 396.665<\/td>\n 174.097<\/td>\n 311.852<\/td>\n 0<\/td>\n 215.905<\/td>\n 6.721<\/td>\n 147.227<\/td>\n 144.374<\/td>\n 239.162<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 1.101.627<\/td>\n 1.092.111<\/td>\n 9.518<\/td>\n 19.034<\/td>\n 28.960,00<\/td>\n 2.977,00<\/td>\n 500,00<\/td>\n 15.865<\/td>\n 0,00<\/td>\n 2.377,00<\/td>\n 271,00<\/td>\n 150<\/td>\n 0,00<\/td>\n 9.072,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 28.335,00<\/td>\n 28.085,00<\/td>\n 625,00<\/td>\n 875,00<\/td>\n 1.000,00<\/td>\n 357,00<\/td>\n 157,00<\/td>\n 281,00<\/td>\n 0,00<\/td>\n 194,00<\/td>\n 6,00<\/td>\n 133,00<\/td>\n 130,00<\/td>\n 215,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 991,00<\/td>\n 983,00<\/td>\n 9,00<\/td>\n 17,00<\/td>\n 77<\/td>\n 17<\/td>\n 31<\/td>\n 8<\/td>\n 14<\/td>\n 12<\/td>\n 28<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 63<\/td>\n 76<\/td>\n 368,00<\/td>\n 245,00<\/td>\n 549,00<\/td>\n 397,00<\/td>\n 265,00<\/td>\n 227,00<\/td>\n 404,00<\/td>\n 340,00<\/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
26081813874UC<\/td>\n MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-18 12:00 AM<\/td>\n 2026 Report Week 33<\/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 281.462<\/td>\n 110.792<\/td>\n 2.996<\/td>\n 31<\/td>\n 23.620<\/td>\n 2.249<\/td>\n 1.120<\/td>\n 46.314<\/td>\n 126.108<\/td>\n 7.438<\/td>\n 1.190<\/td>\n 0<\/td>\n 0<\/td>\n 190.505<\/td>\n 139.942<\/td>\n 90.957<\/td>\n 141.520<\/td>\n -3.526,00<\/td>\n 17.219,00<\/td>\n 1.095,00<\/td>\n 0<\/td>\n 597,00<\/td>\n -2.901,00<\/td>\n -34,00<\/td>\n -27.517<\/td>\n -6.548,00<\/td>\n 501,00<\/td>\n 1.190,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -8.044,00<\/td>\n -7.887,00<\/td>\n 4.518,00<\/td>\n 4.361,00<\/td>\n 1.000,00<\/td>\n 394,00<\/td>\n 11,00<\/td>\n 0,00<\/td>\n 84,00<\/td>\n 8,00<\/td>\n 4,00<\/td>\n 165,00<\/td>\n 448,00<\/td>\n 26,00<\/td>\n 4,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 677,00<\/td>\n 497,00<\/td>\n 323,00<\/td>\n 503,00<\/td>\n 35<\/td>\n <\/td>\n <\/td>\n <\/td>\n 7<\/td>\n 10<\/td>\n 10<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 31<\/td>\n 18<\/td>\n 516,00<\/td>\n 421,00<\/td>\n 575,00<\/td>\n 457,00<\/td>\n 505,00<\/td>\n 419,00<\/td>\n 560,00<\/td>\n 450,00<\/td>\n ($5 X S&P 500 INDEX)<\/td>\n F20<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
26081813874PC<\/td>\n E-MINI S&P COMMUNICATION INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-18 12:00 AM<\/td>\n 2026 Report Week 33<\/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 16.934<\/td>\n 2.412<\/td>\n 15.372<\/td>\n 12<\/td>\n 11.550<\/td>\n 730<\/td>\n 254<\/td>\n 1.288<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 15.516<\/td>\n 16.368<\/td>\n 1.418<\/td>\n 566<\/td>\n -144,00<\/td>\n -37,00<\/td>\n -1.026,00<\/td>\n 0<\/td>\n -7,00<\/td>\n 730,00<\/td>\n 0,00<\/td>\n -275<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -319,00<\/td>\n -296,00<\/td>\n 175,00<\/td>\n 152,00<\/td>\n 1.000,00<\/td>\n 142,00<\/td>\n 908,00<\/td>\n 1,00<\/td>\n 682,00<\/td>\n 43,00<\/td>\n 15,00<\/td>\n 76,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 916,00<\/td>\n 967,00<\/td>\n 84,00<\/td>\n 33,00<\/td>\n 24<\/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 15<\/td>\n 11<\/td>\n 516,00<\/td>\n 737,00<\/td>\n 757,00<\/td>\n 929,00<\/td>\n 504,00<\/td>\n 737,00<\/td>\n 742,00<\/td>\n 929,00<\/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
26081813874JC<\/td>\n E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-18 12:00 AM<\/td>\n 2026 Report Week 33<\/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 21.946<\/td>\n 4.113<\/td>\n 14.592<\/td>\n 0<\/td>\n 12.604<\/td>\n 4.180<\/td>\n 0<\/td>\n 2.773<\/td>\n 1.530<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 19.490<\/td>\n 20.302<\/td>\n 2.456<\/td>\n 1.644<\/td>\n -353,00<\/td>\n -63,00<\/td>\n 2.335,00<\/td>\n 0<\/td>\n -239,00<\/td>\n -2.877,00<\/td>\n 0,00<\/td>\n 363<\/td>\n 183,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 61,00<\/td>\n -359,00<\/td>\n -414,00<\/td>\n 6,00<\/td>\n 1.000,00<\/td>\n 187,00<\/td>\n 665,00<\/td>\n 0,00<\/td>\n 574,00<\/td>\n 190,00<\/td>\n 0,00<\/td>\n 126,00<\/td>\n 70,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 888,00<\/td>\n 925,00<\/td>\n 112,00<\/td>\n 75,00<\/td>\n 32<\/td>\n 7<\/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 18<\/td>\n 14<\/td>\n 465,00<\/td>\n 583,00<\/td>\n 675,00<\/td>\n 787,00<\/td>\n 465,00<\/td>\n 583,00<\/td>\n 675,00<\/td>\n 787,00<\/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
26081813874IC<\/td>\n E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-18 12:00 AM<\/td>\n 2026 Report Week 33<\/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 12.537<\/td>\n 1.903<\/td>\n 12.039<\/td>\n 0<\/td>\n 7.849<\/td>\n 0<\/td>\n 25<\/td>\n 253<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 10.030<\/td>\n 12.064<\/td>\n 2.507<\/td>\n 473<\/td>\n -167,00<\/td>\n -7,00<\/td>\n -45,00<\/td>\n 0<\/td>\n -35,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 9<\/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 -45,00<\/td>\n -134,00<\/td>\n -122,00<\/td>\n 1.000,00<\/td>\n 152,00<\/td>\n 960,00<\/td>\n 0,00<\/td>\n 626,00<\/td>\n 0,00<\/td>\n 2,00<\/td>\n 20,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 800,00<\/td>\n 962,00<\/td>\n 200,00<\/td>\n 38,00<\/td>\n 20<\/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 12<\/td>\n 9<\/td>\n 565,00<\/td>\n 838,00<\/td>\n 721,00<\/td>\n 960,00<\/td>\n 565,00<\/td>\n 838,00<\/td>\n 719,00<\/td>\n 960,00<\/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
26081813874FC<\/td>\n E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-18 12:00 AM<\/td>\n 2026 Report Week 33<\/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 15.208<\/td>\n 5.958<\/td>\n 8.226<\/td>\n 0<\/td>\n 6.369<\/td>\n 950<\/td>\n 0<\/td>\n 916<\/td>\n 4.700<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 13.243<\/td>\n 13.876<\/td>\n 1.965<\/td>\n 1.332<\/td>\n 465,00<\/td>\n 1.798,00<\/td>\n 32,00<\/td>\n 0<\/td>\n -1.576,00<\/td>\n 8,00<\/td>\n 0,00<\/td>\n 114<\/td>\n 564,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 336,00<\/td>\n 604,00<\/td>\n 129,00<\/td>\n -139,00<\/td>\n 1.000,00<\/td>\n 392,00<\/td>\n 541,00<\/td>\n 0,00<\/td>\n 419,00<\/td>\n 62,00<\/td>\n 0,00<\/td>\n 60,00<\/td>\n 309,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 871,00<\/td>\n 912,00<\/td>\n 129,00<\/td>\n 88,00<\/td>\n 22<\/td>\n 5<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 5<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 11<\/td>\n 11<\/td>\n 632,00<\/td>\n 649,00<\/td>\n 819,00<\/td>\n 844,00<\/td>\n 632,00<\/td>\n 649,00<\/td>\n 819,00<\/td>\n 844,00<\/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
26081813874EC<\/td>\n E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-18 12:00 AM<\/td>\n 2026 Report Week 33<\/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 16.805<\/td>\n 4.465<\/td>\n 15.042<\/td>\n 0<\/td>\n 7.864<\/td>\n 504<\/td>\n 0<\/td>\n 1.513<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 13.842<\/td>\n 15.546<\/td>\n 2.963<\/td>\n 1.259<\/td>\n 166,00<\/td>\n 416,00<\/td>\n -477,00<\/td>\n 0<\/td>\n -61,00<\/td>\n 504,00<\/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 355,00<\/td>\n 27,00<\/td>\n -189,00<\/td>\n 139,00<\/td>\n 1.000,00<\/td>\n 266,00<\/td>\n 895,00<\/td>\n 0,00<\/td>\n 468,00<\/td>\n 30,00<\/td>\n 0,00<\/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 824,00<\/td>\n 925,00<\/td>\n 176,00<\/td>\n 75,00<\/td>\n 26<\/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 17<\/td>\n 9<\/td>\n 377,00<\/td>\n 764,00<\/td>\n 585,00<\/td>\n 912,00<\/td>\n 377,00<\/td>\n 764,00<\/td>\n 585,00<\/td>\n 912,00<\/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
26081813874CC<\/td>\n E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-18 12:00 AM<\/td>\n 2026 Report Week 33<\/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 69.181<\/td>\n 46.405<\/td>\n 61.371<\/td>\n 0<\/td>\n 17.779<\/td>\n 565<\/td>\n 0<\/td>\n 2.297<\/td>\n 6.027<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 66.481<\/td>\n 67.963<\/td>\n 2.700<\/td>\n 1.218<\/td>\n -2.322,00<\/td>\n -219,00<\/td>\n -1.864,00<\/td>\n 0<\/td>\n -2.158,00<\/td>\n -764,00<\/td>\n 0,00<\/td>\n 5<\/td>\n -95,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -2.372,00<\/td>\n -2.723,00<\/td>\n 50,00<\/td>\n 401,00<\/td>\n 1.000,00<\/td>\n 671,00<\/td>\n 887,00<\/td>\n 0,00<\/td>\n 257,00<\/td>\n 8,00<\/td>\n 0,00<\/td>\n 33,00<\/td>\n 87,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 961,00<\/td>\n 982,00<\/td>\n 39,00<\/td>\n 18,00<\/td>\n 44<\/td>\n 12<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 5<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 25<\/td>\n 19<\/td>\n 634,00<\/td>\n 666,00<\/td>\n 824,00<\/td>\n 879,00<\/td>\n 634,00<\/td>\n 666,00<\/td>\n 824,00<\/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
26081813874AC<\/td>\n E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-18 12:00 AM<\/td>\n 2026 Report Week 33<\/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 3.104.040<\/td>\n 221.020<\/td>\n 994.812<\/td>\n 231.913<\/td>\n 1.157.925<\/td>\n 207.639<\/td>\n 120.183<\/td>\n 176.168<\/td>\n 435.697<\/td>\n 796.698<\/td>\n 46.320<\/td>\n 82.044<\/td>\n 40.244<\/td>\n 2.790.470<\/td>\n 2.909.230<\/td>\n 313.570<\/td>\n 194.810<\/td>\n -50.343,00<\/td>\n 8.627,00<\/td>\n 5.933,00<\/td>\n -6.644<\/td>\n 9.496,00<\/td>\n -515,00<\/td>\n -9.165,00<\/td>\n -38.097<\/td>\n -34.216,00<\/td>\n -11.125,00<\/td>\n -5.763,00<\/td>\n -2.257,00<\/td>\n 8.854,00<\/td>\n -43.817,00<\/td>\n -49.135,00<\/td>\n -6.526,00<\/td>\n -1.208,00<\/td>\n 1.000,00<\/td>\n 71,00<\/td>\n 320,00<\/td>\n 75,00<\/td>\n 373,00<\/td>\n 67,00<\/td>\n 39,00<\/td>\n 57,00<\/td>\n 140,00<\/td>\n 257,00<\/td>\n 15,00<\/td>\n 26,00<\/td>\n 13,00<\/td>\n 899,00<\/td>\n 937,00<\/td>\n 101,00<\/td>\n 63,00<\/td>\n 480<\/td>\n 38<\/td>\n 44<\/td>\n 33<\/td>\n 71<\/td>\n 72<\/td>\n 101<\/td>\n 32<\/td>\n 21<\/td>\n 32<\/td>\n 420<\/td>\n 332<\/td>\n 153,00<\/td>\n 218,00<\/td>\n 233,00<\/td>\n 340,00<\/td>\n 65,00<\/td>\n 192,00<\/td>\n 110,00<\/td>\n 285,00<\/td>\n ($50 X S&P 500 INDEX)<\/td>\n F20<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
260818138749C<\/td>\n E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-18 12:00 AM<\/td>\n 2026 Report Week 33<\/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 26.335<\/td>\n 4.878<\/td>\n 21.274<\/td>\n 0<\/td>\n 17.427<\/td>\n 918<\/td>\n 0<\/td>\n 894<\/td>\n 3.231<\/td>\n 298<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 23.497<\/td>\n 25.721<\/td>\n 2.838<\/td>\n 614<\/td>\n 2.517,00<\/td>\n 1.130,00<\/td>\n 1.612,00<\/td>\n 0<\/td>\n 1.926,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -217<\/td>\n 724,00<\/td>\n 78,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 2.917,00<\/td>\n 2.414,00<\/td>\n -400,00<\/td>\n 103,00<\/td>\n 1.000,00<\/td>\n 185,00<\/td>\n 808,00<\/td>\n 0,00<\/td>\n 662,00<\/td>\n 35,00<\/td>\n 0,00<\/td>\n 34,00<\/td>\n 123,00<\/td>\n 11,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 892,00<\/td>\n 977,00<\/td>\n 108,00<\/td>\n 23,00<\/td>\n 39<\/td>\n 12<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 5<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 21<\/td>\n 19<\/td>\n 572,00<\/td>\n 548,00<\/td>\n 709,00<\/td>\n 766,00<\/td>\n 572,00<\/td>\n 548,00<\/td>\n 709,00<\/td>\n 756,00<\/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
260818020601C<\/td>\n UST BOND - CHICAGO BOARD OF TRADE<\/td>\n 2026-08-18 12:00 AM<\/td>\n 2026 Report Week 33<\/td>\n UST BOND<\/td>\n 020601<\/td>\n CBT <\/td>\n CHI<\/td>\n 20,00<\/td>\n T-BONDS<\/td>\n 2.222.421<\/td>\n 24.599<\/td>\n 289.839<\/td>\n 104.094<\/td>\n 1.077.314<\/td>\n 512.078<\/td>\n 293.959<\/td>\n 113.895<\/td>\n 473.294<\/td>\n 237.793<\/td>\n 102.332<\/td>\n 105.388<\/td>\n 5.322<\/td>\n 1.959.309<\/td>\n 2.021.767<\/td>\n 263.112<\/td>\n 200.654<\/td>\n 71.994,00<\/td>\n -1.613,00<\/td>\n 39.254,00<\/td>\n 14.989<\/td>\n 19.755,00<\/td>\n -8.620,00<\/td>\n -4.956,00<\/td>\n -21.049<\/td>\n -41.821,00<\/td>\n 59.494,00<\/td>\n -1.699,00<\/td>\n -11.197,00<\/td>\n -129,00<\/td>\n 64.791,00<\/td>\n 47.014,00<\/td>\n 7.203,00<\/td>\n 24.980,00<\/td>\n 1.000,00<\/td>\n 11,00<\/td>\n 130,00<\/td>\n 47,00<\/td>\n 485,00<\/td>\n 230,00<\/td>\n 132,00<\/td>\n 51,00<\/td>\n 213,00<\/td>\n 107,00<\/td>\n 46,00<\/td>\n 47,00<\/td>\n 2,00<\/td>\n 882,00<\/td>\n 910,00<\/td>\n 118,00<\/td>\n 90,00<\/td>\n 253<\/td>\n 23<\/td>\n 23<\/td>\n 31<\/td>\n 32<\/td>\n 50<\/td>\n 50<\/td>\n 13<\/td>\n 7<\/td>\n 4<\/td>\n 215<\/td>\n 191<\/td>\n 172,00<\/td>\n 307,00<\/td>\n 266,00<\/td>\n 405,00<\/td>\n 165,00<\/td>\n 273,00<\/td>\n 252,00<\/td>\n 356,00<\/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
260818020604C<\/td>\n ULTRA UST BOND - CHICAGO BOARD OF TRADE<\/td>\n 2026-08-18 12:00 AM<\/td>\n 2026 Report Week 33<\/td>\n ULTRA UST BOND<\/td>\n 020604<\/td>\n CBT <\/td>\n CHI<\/td>\n 20,00<\/td>\n T-BONDS<\/td>\n 2.501.573<\/td>\n 15.766<\/td>\n 218.014<\/td>\n 19.064<\/td>\n 1.624.713<\/td>\n 552.266<\/td>\n 402.443<\/td>\n 89.067<\/td>\n 954.535<\/td>\n 111.552<\/td>\n 35.006<\/td>\n 36.854<\/td>\n 31<\/td>\n 2.297.642<\/td>\n 2.294.759<\/td>\n 203.931<\/td>\n 206.814<\/td>\n 79.219,00<\/td>\n -6.187,00<\/td>\n -31.201,00<\/td>\n 13.848<\/td>\n -22.497,00<\/td>\n -12.225,00<\/td>\n 21.089,00<\/td>\n 8.434<\/td>\n 18.181,00<\/td>\n 56.661,00<\/td>\n -2.131,00<\/td>\n -1.557,00<\/td>\n 0,00<\/td>\n 69.217,00<\/td>\n 64.797,00<\/td>\n 10.002,00<\/td>\n 14.422,00<\/td>\n 1.000,00<\/td>\n 6,00<\/td>\n 87,00<\/td>\n 8,00<\/td>\n 649,00<\/td>\n 221,00<\/td>\n 161,00<\/td>\n 36,00<\/td>\n 382,00<\/td>\n 45,00<\/td>\n 14,00<\/td>\n 15,00<\/td>\n 0,00<\/td>\n 918,00<\/td>\n 917,00<\/td>\n 82,00<\/td>\n 83,00<\/td>\n 223<\/td>\n 13<\/td>\n 4<\/td>\n 41<\/td>\n 24<\/td>\n 37<\/td>\n 22<\/td>\n 5<\/td>\n 8<\/td>\n <\/td>\n 165<\/td>\n 155<\/td>\n 304,00<\/td>\n 309,00<\/td>\n 425,00<\/td>\n 460,00<\/td>\n 274,00<\/td>\n 308,00<\/td>\n 376,00<\/td>\n 432,00<\/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
260818042601C<\/td>\n UST 2Y NOTE - CHICAGO BOARD OF TRADE<\/td>\n 2026-08-18 12:00 AM<\/td>\n 2026 Report Week 33<\/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 4.589.353<\/td>\n 125.784<\/td>\n 619.700<\/td>\n 84.584<\/td>\n 2.282.084<\/td>\n 659.006<\/td>\n 616.683<\/td>\n 629.393<\/td>\n 1.885.147<\/td>\n 317.046<\/td>\n 317.838<\/td>\n 230.862<\/td>\n 240<\/td>\n 4.373.653<\/td>\n 4.413.269<\/td>\n 215.700<\/td>\n 176.084<\/td>\n 15.848,00<\/td>\n -914,00<\/td>\n 25.394,00<\/td>\n 11.571<\/td>\n -63.272,00<\/td>\n -8.185,00<\/td>\n 44.991,00<\/td>\n 10.933<\/td>\n -103.136,00<\/td>\n 33.801,00<\/td>\n -15.590,00<\/td>\n 8.530,00<\/td>\n -3.244,00<\/td>\n 18.276,00<\/td>\n 9.723,00<\/td>\n -2.428,00<\/td>\n 6.125,00<\/td>\n 1.000,00<\/td>\n 27,00<\/td>\n 135,00<\/td>\n 18,00<\/td>\n 497,00<\/td>\n 144,00<\/td>\n 134,00<\/td>\n 137,00<\/td>\n 411,00<\/td>\n 69,00<\/td>\n 69,00<\/td>\n 50,00<\/td>\n 0,00<\/td>\n 953,00<\/td>\n 962,00<\/td>\n 47,00<\/td>\n 38,00<\/td>\n 496<\/td>\n 49<\/td>\n 29<\/td>\n 66<\/td>\n 64<\/td>\n 85<\/td>\n 72<\/td>\n 29<\/td>\n 19<\/td>\n <\/td>\n 365<\/td>\n 344<\/td>\n 228,00<\/td>\n 181,00<\/td>\n 325,00<\/td>\n 312,00<\/td>\n 194,00<\/td>\n 180,00<\/td>\n 272,00<\/td>\n 286,00<\/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
260818043602C<\/td>\n UST 10Y NOTE - CHICAGO BOARD OF TRADE<\/td>\n 2026-08-18 12:00 AM<\/td>\n 2026 Report Week 33<\/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 6.694.536<\/td>\n 150.579<\/td>\n 681.018<\/td>\n 357.332<\/td>\n 3.347.099<\/td>\n 763.215<\/td>\n 767.684<\/td>\n 358.017<\/td>\n 2.530.294<\/td>\n 867.449<\/td>\n 307.552<\/td>\n 221.385<\/td>\n 65.967<\/td>\n 6.221.679<\/td>\n 6.254.343<\/td>\n 472.857<\/td>\n 440.193<\/td>\n 11.276,00<\/td>\n 11.549,00<\/td>\n 24.340,00<\/td>\n -30.696<\/td>\n 64.125,00<\/td>\n 37.258,00<\/td>\n -44.216,00<\/td>\n 40.770<\/td>\n 89.983,00<\/td>\n -59.367,00<\/td>\n -5.490,00<\/td>\n -11.723,00<\/td>\n -12.126,00<\/td>\n -35.451,00<\/td>\n -6.546,00<\/td>\n 46.727,00<\/td>\n 17.822,00<\/td>\n 1.000,00<\/td>\n 22,00<\/td>\n 102,00<\/td>\n 53,00<\/td>\n 500,00<\/td>\n 114,00<\/td>\n 115,00<\/td>\n 53,00<\/td>\n 378,00<\/td>\n 130,00<\/td>\n 46,00<\/td>\n 33,00<\/td>\n 10,00<\/td>\n 929,00<\/td>\n 934,00<\/td>\n 71,00<\/td>\n 66,00<\/td>\n 441<\/td>\n 47<\/td>\n 45<\/td>\n 64<\/td>\n 54<\/td>\n 98<\/td>\n 93<\/td>\n 24<\/td>\n 12<\/td>\n 9<\/td>\n 364<\/td>\n 334<\/td>\n 255,00<\/td>\n 175,00<\/td>\n 330,00<\/td>\n 259,00<\/td>\n 217,00<\/td>\n 161,00<\/td>\n 279,00<\/td>\n 234,00<\/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
260818043607C<\/td>\n ULTRA UST 10Y - CHICAGO BOARD OF TRADE<\/td>\n 2026-08-18 12:00 AM<\/td>\n 2026 Report Week 33<\/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 2.565.738<\/td>\n 57.575<\/td>\n 296.058<\/td>\n 20.347<\/td>\n 1.250.901<\/td>\n 563.117<\/td>\n 625.409<\/td>\n 171.664<\/td>\n 522.996<\/td>\n 54.288<\/td>\n 165.297<\/td>\n 157.384<\/td>\n 416<\/td>\n 2.345.896<\/td>\n 2.240.015<\/td>\n 219.842<\/td>\n 325.723<\/td>\n 65.515,00<\/td>\n 3.642,00<\/td>\n 5.126,00<\/td>\n 2.691<\/td>\n -2.808,00<\/td>\n -20.319,00<\/td>\n 16.213,00<\/td>\n 6.967<\/td>\n -1.336,00<\/td>\n 24.379,00<\/td>\n 1.164,00<\/td>\n 7.987,00<\/td>\n -374,00<\/td>\n 51.875,00<\/td>\n 34.368,00<\/td>\n 13.640,00<\/td>\n 31.147,00<\/td>\n 1.000,00<\/td>\n 22,00<\/td>\n 115,00<\/td>\n 8,00<\/td>\n 488,00<\/td>\n 219,00<\/td>\n 244,00<\/td>\n 67,00<\/td>\n 204,00<\/td>\n 21,00<\/td>\n 64,00<\/td>\n 61,00<\/td>\n 0,00<\/td>\n 914,00<\/td>\n 873,00<\/td>\n 86,00<\/td>\n 127,00<\/td>\n 240<\/td>\n 17<\/td>\n 10<\/td>\n 66<\/td>\n 21<\/td>\n 40<\/td>\n 28<\/td>\n 10<\/td>\n 11<\/td>\n <\/td>\n 171<\/td>\n 182<\/td>\n 239,00<\/td>\n 225,00<\/td>\n 374,00<\/td>\n 336,00<\/td>\n 153,00<\/td>\n 168,00<\/td>\n 253,00<\/td>\n 239,00<\/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
26081804360YC<\/td>\n MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE<\/td>\n 2026-08-18 12:00 AM<\/td>\n 2026 Report Week 33<\/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 2.385<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 1.658<\/td>\n 438<\/td>\n 10<\/td>\n 255<\/td>\n 911<\/td>\n 30<\/td>\n 1.953<\/td>\n 1.389<\/td>\n 432<\/td>\n 996<\/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 695,00<\/td>\n 184,00<\/td>\n 4,00<\/td>\n 107,00<\/td>\n 382,00<\/td>\n 13,00<\/td>\n 819,00<\/td>\n 582,00<\/td>\n 181,00<\/td>\n 418,00<\/td>\n 22<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n 13<\/td>\n <\/td>\n 7<\/td>\n 17<\/td>\n 787,00<\/td>\n 367,00<\/td>\n 819,00<\/td>\n 469,00<\/td>\n 787,00<\/td>\n 363,00<\/td>\n 802,00<\/td>\n 465,00<\/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
260818044601C<\/td>\n UST 5Y NOTE - CHICAGO BOARD OF TRADE<\/td>\n 2026-08-18 12:00 AM<\/td>\n 2026 Report Week 33<\/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 7.034.938<\/td>\n 115.537<\/td>\n 964.809<\/td>\n 205.633<\/td>\n 3.969.623<\/td>\n 1.020.495<\/td>\n 1.019.944<\/td>\n 364.212<\/td>\n 2.537.427<\/td>\n 728.642<\/td>\n 207.806<\/td>\n 164.572<\/td>\n 2.262<\/td>\n 6.613.660<\/td>\n 6.643.784<\/td>\n 421.278<\/td>\n 391.154<\/td>\n 125.770,00<\/td>\n 20.358,00<\/td>\n 30.711,00<\/td>\n 9.523<\/td>\n 5.229,00<\/td>\n -33.620,00<\/td>\n 21.298,00<\/td>\n -28.456<\/td>\n -12.003,00<\/td>\n 104.154,00<\/td>\n -13.121,00<\/td>\n 3.716,00<\/td>\n 1.314,00<\/td>\n 120.299,00<\/td>\n 125.093,00<\/td>\n 5.471,00<\/td>\n 677,00<\/td>\n 1.000,00<\/td>\n 16,00<\/td>\n 137,00<\/td>\n 29,00<\/td>\n 564,00<\/td>\n 145,00<\/td>\n 145,00<\/td>\n 52,00<\/td>\n 361,00<\/td>\n 104,00<\/td>\n 30,00<\/td>\n 23,00<\/td>\n 0,00<\/td>\n 940,00<\/td>\n 944,00<\/td>\n 60,00<\/td>\n 56,00<\/td>\n 451<\/td>\n 39<\/td>\n 31<\/td>\n 61<\/td>\n 59<\/td>\n 81<\/td>\n 79<\/td>\n 18<\/td>\n 17<\/td>\n 5<\/td>\n 354<\/td>\n 332<\/td>\n 280,00<\/td>\n 180,00<\/td>\n 355,00<\/td>\n 277,00<\/td>\n 260,00<\/td>\n 170,00<\/td>\n 312,00<\/td>\n 256,00<\/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
260818045601C<\/td>\n FED FUNDS - CHICAGO BOARD OF TRADE<\/td>\n 2026-08-18 12:00 AM<\/td>\n 2026 Report Week 33<\/td>\n FED FUNDS<\/td>\n 045601<\/td>\n CBT <\/td>\n CHI<\/td>\n 45,00<\/td>\n 30 DAY RATES<\/td>\n 2.557.960<\/td>\n 518.881<\/td>\n 446.480<\/td>\n 535.837<\/td>\n 38.307<\/td>\n 132.563<\/td>\n 141.210<\/td>\n 597.573<\/td>\n 657.658<\/td>\n 577.520<\/td>\n 59.552<\/td>\n 3.800<\/td>\n 2.175<\/td>\n 2.471.055<\/td>\n 2.497.243<\/td>\n 86.905<\/td>\n 60.717<\/td>\n 170.405,00<\/td>\n 51.627,00<\/td>\n 23.206,00<\/td>\n -34.200<\/td>\n 5.296,00<\/td>\n 2.478,00<\/td>\n 5.511,00<\/td>\n 62.953<\/td>\n 105.587,00<\/td>\n 48.373,00<\/td>\n 6.530,00<\/td>\n 0,00<\/td>\n -200,00<\/td>\n 145.890,00<\/td>\n 150.755,00<\/td>\n 24.515,00<\/td>\n 19.650,00<\/td>\n 1.000,00<\/td>\n 203,00<\/td>\n 175,00<\/td>\n 209,00<\/td>\n 15,00<\/td>\n 52,00<\/td>\n 55,00<\/td>\n 234,00<\/td>\n 257,00<\/td>\n 226,00<\/td>\n 23,00<\/td>\n 1,00<\/td>\n 1,00<\/td>\n 966,00<\/td>\n 976,00<\/td>\n 34,00<\/td>\n 24,00<\/td>\n 191<\/td>\n 29<\/td>\n 57<\/td>\n 11<\/td>\n 50<\/td>\n 34<\/td>\n 57<\/td>\n 19<\/td>\n <\/td>\n 4<\/td>\n 168<\/td>\n 153<\/td>\n 201,00<\/td>\n 339,00<\/td>\n 325,00<\/td>\n 473,00<\/td>\n 141,00<\/td>\n 246,00<\/td>\n 237,00<\/td>\n 312,00<\/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
260818047745C<\/td>\n EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-18 12:00 AM<\/td>\n 2026 Report Week 33<\/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 30.840<\/td>\n 19.462<\/td>\n 14.118<\/td>\n 1.268<\/td>\n 550<\/td>\n 0<\/td>\n 0<\/td>\n 3.633<\/td>\n 10.046<\/td>\n 5.365<\/td>\n 503<\/td>\n 0<\/td>\n 22<\/td>\n 30.803<\/td>\n 30.819<\/td>\n 37<\/td>\n 21<\/td>\n 900,00<\/td>\n 755,00<\/td>\n 7,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 30<\/td>\n 783,00<\/td>\n 110,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 895,00<\/td>\n 900,00<\/td>\n 5,00<\/td>\n 0,00<\/td>\n 1.000,00<\/td>\n 631,00<\/td>\n 458,00<\/td>\n 41,00<\/td>\n 18,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 118,00<\/td>\n 326,00<\/td>\n 174,00<\/td>\n 16,00<\/td>\n 0,00<\/td>\n 1,00<\/td>\n 999,00<\/td>\n 999,00<\/td>\n 1,00<\/td>\n 1,00<\/td>\n 35<\/td>\n 11<\/td>\n 6<\/td>\n 0<\/td>\n 7<\/td>\n 5<\/td>\n 8<\/td>\n <\/td>\n 0<\/td>\n <\/td>\n 26<\/td>\n 24<\/td>\n 693,00<\/td>\n 587,00<\/td>\n 844,00<\/td>\n 824,00<\/td>\n 649,00<\/td>\n 527,00<\/td>\n 722,00<\/td>\n 706,00<\/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
260818090741C<\/td>\n CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-18 12:00 AM<\/td>\n 2026 Report Week 33<\/td>\n CANADIAN DOLLAR<\/td>\n 090741<\/td>\n CME <\/td>\n CHI<\/td>\n 90,00<\/td>\n CANADIAN DOLLAR<\/td>\n 383.684<\/td>\n 220.006<\/td>\n 47.969<\/td>\n 11.924<\/td>\n 43.050<\/td>\n 132.230<\/td>\n 14.566<\/td>\n 25.233<\/td>\n 115.069<\/td>\n 20.172<\/td>\n 14.382<\/td>\n 5.166<\/td>\n 455<\/td>\n 349.788<\/td>\n 347.552<\/td>\n 33.896<\/td>\n 36.132<\/td>\n -4.766,00<\/td>\n -8.724,00<\/td>\n 11.461,00<\/td>\n 129<\/td>\n 11.188,00<\/td>\n -3.882,00<\/td>\n -6.580,00<\/td>\n -485<\/td>\n -3.136,00<\/td>\n -1.283,00<\/td>\n 534,00<\/td>\n 1.323,00<\/td>\n -3,00<\/td>\n -5.225,00<\/td>\n -1.972,00<\/td>\n 459,00<\/td>\n -2.794,00<\/td>\n 1.000,00<\/td>\n 573,00<\/td>\n 125,00<\/td>\n 31,00<\/td>\n 112,00<\/td>\n 345,00<\/td>\n 38,00<\/td>\n 66,00<\/td>\n 300,00<\/td>\n 53,00<\/td>\n 37,00<\/td>\n 13,00<\/td>\n 1,00<\/td>\n 912,00<\/td>\n 906,00<\/td>\n 88,00<\/td>\n 94,00<\/td>\n 133<\/td>\n 8<\/td>\n 8<\/td>\n 28<\/td>\n 18<\/td>\n 37<\/td>\n 13<\/td>\n 15<\/td>\n 4<\/td>\n 5<\/td>\n 77<\/td>\n 95<\/td>\n 579,00<\/td>\n 280,00<\/td>\n 690,00<\/td>\n 423,00<\/td>\n 551,00<\/td>\n 278,00<\/td>\n 645,00<\/td>\n 421,00<\/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
260818092741C<\/td>\n SWISS FRANC - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-18 12:00 AM<\/td>\n 2026 Report Week 33<\/td>\n SWISS FRANC<\/td>\n 092741<\/td>\n CME <\/td>\n CHI<\/td>\n 92,00<\/td>\n SWISS FRANC<\/td>\n 128.176<\/td>\n 69.256<\/td>\n 8.585<\/td>\n 580<\/td>\n 7.001<\/td>\n 44.071<\/td>\n 10.081<\/td>\n 9.997<\/td>\n 21.509<\/td>\n 13.916<\/td>\n 1.150<\/td>\n 1.660<\/td>\n 3.347<\/td>\n 115.328<\/td>\n 103.748<\/td>\n 12.848<\/td>\n 24.428<\/td>\n 3.692,00<\/td>\n -4.210,00<\/td>\n -22,00<\/td>\n 263<\/td>\n 2.492,00<\/td>\n 1.240,00<\/td>\n 1.795,00<\/td>\n 1.379<\/td>\n -1.170,00<\/td>\n 883,00<\/td>\n 150,00<\/td>\n -17,00<\/td>\n 5,00<\/td>\n 2.756,00<\/td>\n 2.977,00<\/td>\n 936,00<\/td>\n 715,00<\/td>\n 1.000,00<\/td>\n 540,00<\/td>\n 67,00<\/td>\n 5,00<\/td>\n 55,00<\/td>\n 344,00<\/td>\n 79,00<\/td>\n 78,00<\/td>\n 168,00<\/td>\n 109,00<\/td>\n 9,00<\/td>\n 13,00<\/td>\n 26,00<\/td>\n 900,00<\/td>\n 809,00<\/td>\n 100,00<\/td>\n 191,00<\/td>\n 62<\/td>\n <\/td>\n 5<\/td>\n 17<\/td>\n 10<\/td>\n 15<\/td>\n 6<\/td>\n <\/td>\n <\/td>\n <\/td>\n 34<\/td>\n 46<\/td>\n 576,00<\/td>\n 286,00<\/td>\n 711,00<\/td>\n 450,00<\/td>\n 514,00<\/td>\n 263,00<\/td>\n 584,00<\/td>\n 399,00<\/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
260818095741C<\/td>\n MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-18 12:00 AM<\/td>\n 2026 Report Week 33<\/td>\n MEXICAN PESO<\/td>\n 095741<\/td>\n CME <\/td>\n CHI<\/td>\n 95,00<\/td>\n MEXICAN PESO<\/td>\n 285.492<\/td>\n 23.875<\/td>\n 132.865<\/td>\n 873<\/td>\n 110.282<\/td>\n 48.130<\/td>\n 2.009<\/td>\n 133.003<\/td>\n 67.535<\/td>\n 631<\/td>\n 6.026<\/td>\n 29.684<\/td>\n 0<\/td>\n 276.699<\/td>\n 281.727<\/td>\n 8.793<\/td>\n 3.765<\/td>\n 25.784,00<\/td>\n -4.716,00<\/td>\n 11.375,00<\/td>\n 327<\/td>\n 30.027,00<\/td>\n 2.061,00<\/td>\n -327,00<\/td>\n 1.879<\/td>\n 12.819,00<\/td>\n -1.234,00<\/td>\n 38,00<\/td>\n 27,00<\/td>\n 0,00<\/td>\n 25.994,00<\/td>\n 25.048,00<\/td>\n -210,00<\/td>\n 736,00<\/td>\n 1.000,00<\/td>\n 84,00<\/td>\n 465,00<\/td>\n 3,00<\/td>\n 386,00<\/td>\n 169,00<\/td>\n 7,00<\/td>\n 466,00<\/td>\n 237,00<\/td>\n 2,00<\/td>\n 21,00<\/td>\n 104,00<\/td>\n 0,00<\/td>\n 969,00<\/td>\n 987,00<\/td>\n 31,00<\/td>\n 13,00<\/td>\n 216<\/td>\n 9<\/td>\n <\/td>\n 16<\/td>\n 85<\/td>\n 35<\/td>\n 9<\/td>\n 15<\/td>\n 10<\/td>\n 0<\/td>\n 155<\/td>\n 76<\/td>\n 235,00<\/td>\n 509,00<\/td>\n 393,00<\/td>\n 741,00<\/td>\n 235,00<\/td>\n 509,00<\/td>\n 393,00<\/td>\n 741,00<\/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
260818096742C<\/td>\n BRITISH POUND - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-18 12:00 AM<\/td>\n 2026 Report Week 33<\/td>\n BRITISH POUND<\/td>\n 096742<\/td>\n CME <\/td>\n CHI<\/td>\n 96,00<\/td>\n POUND STERLING<\/td>\n 307.213<\/td>\n 132.930<\/td>\n 66.853<\/td>\n 12.280<\/td>\n 32.904<\/td>\n 150.789<\/td>\n 6.675<\/td>\n 73.286<\/td>\n 27.216<\/td>\n 14.342<\/td>\n 1.625<\/td>\n 0<\/td>\n 0<\/td>\n 274.042<\/td>\n 278.155<\/td>\n 33.171<\/td>\n 29.058<\/td>\n 30.851,00<\/td>\n 10.213,00<\/td>\n 23.678,00<\/td>\n -108<\/td>\n 10.368,00<\/td>\n 8.181,00<\/td>\n 513,00<\/td>\n 3.123<\/td>\n -225,00<\/td>\n -653,00<\/td>\n 1.126,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 24.582,00<\/td>\n 31.387,00<\/td>\n 6.269,00<\/td>\n -536,00<\/td>\n 1.000,00<\/td>\n 433,00<\/td>\n 218,00<\/td>\n 40,00<\/td>\n 107,00<\/td>\n 491,00<\/td>\n 22,00<\/td>\n 239,00<\/td>\n 89,00<\/td>\n 47,00<\/td>\n 5,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 892,00<\/td>\n 905,00<\/td>\n 108,00<\/td>\n 95,00<\/td>\n 109<\/td>\n 13<\/td>\n 10<\/td>\n 25<\/td>\n 28<\/td>\n 19<\/td>\n 14<\/td>\n 4<\/td>\n 0<\/td>\n 0<\/td>\n 70<\/td>\n 75<\/td>\n 507,00<\/td>\n 485,00<\/td>\n 630,00<\/td>\n 597,00<\/td>\n 492,00<\/td>\n 477,00<\/td>\n 614,00<\/td>\n 585,00<\/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
260818097741C<\/td>\n JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-18 12:00 AM<\/td>\n 2026 Report Week 33<\/td>\n JAPANESE YEN<\/td>\n 097741<\/td>\n CME <\/td>\n CHI<\/td>\n 97,00<\/td>\n JAPANESE YEN<\/td>\n 424.573<\/td>\n 105.405<\/td>\n 59.997<\/td>\n 24.927<\/td>\n 73.878<\/td>\n 97.479<\/td>\n 24.864<\/td>\n 66.021<\/td>\n 139.662<\/td>\n 31.228<\/td>\n 61.112<\/td>\n 2.015<\/td>\n 1.808<\/td>\n 389.242<\/td>\n 381.979<\/td>\n 35.331<\/td>\n 42.594<\/td>\n -16.146,00<\/td>\n -1.548,00<\/td>\n -21.592,00<\/td>\n 538<\/td>\n -313,00<\/td>\n -926,00<\/td>\n 3.309,00<\/td>\n -5.327<\/td>\n 8.788,00<\/td>\n -6.409,00<\/td>\n -4.487,00<\/td>\n 61,00<\/td>\n 8,00<\/td>\n -14.229,00<\/td>\n -16.224,00<\/td>\n -1.917,00<\/td>\n 78,00<\/td>\n 1.000,00<\/td>\n 248,00<\/td>\n 141,00<\/td>\n 59,00<\/td>\n 174,00<\/td>\n 230,00<\/td>\n 59,00<\/td>\n 156,00<\/td>\n 329,00<\/td>\n 74,00<\/td>\n 144,00<\/td>\n 5,00<\/td>\n 4,00<\/td>\n 917,00<\/td>\n 900,00<\/td>\n 83,00<\/td>\n 100,00<\/td>\n 176<\/td>\n 13<\/td>\n 11<\/td>\n 26<\/td>\n 34<\/td>\n 41<\/td>\n 27<\/td>\n 14<\/td>\n 7<\/td>\n <\/td>\n 120<\/td>\n 118<\/td>\n 370,00<\/td>\n 338,00<\/td>\n 531,00<\/td>\n 503,00<\/td>\n 332,00<\/td>\n 314,00<\/td>\n 476,00<\/td>\n 448,00<\/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
260818098662C<\/td>\n USD INDEX - ICE FUTURES U.S.<\/td>\n 2026-08-18 12:00 AM<\/td>\n 2026 Report Week 33<\/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 47.936<\/td>\n 5.893<\/td>\n 33.150<\/td>\n 0<\/td>\n 16.792<\/td>\n 1.794<\/td>\n 1.313<\/td>\n 15.196<\/td>\n 7.086<\/td>\n 581<\/td>\n 4.091<\/td>\n 1.541<\/td>\n 190<\/td>\n 44.056<\/td>\n 45.655<\/td>\n 3.880<\/td>\n 2.281<\/td>\n -1.616,00<\/td>\n 169,00<\/td>\n 134,00<\/td>\n 0<\/td>\n -1.658,00<\/td>\n -129,00<\/td>\n 106,00<\/td>\n -199<\/td>\n -2.540,00<\/td>\n 159,00<\/td>\n -312,00<\/td>\n 112,00<\/td>\n 46,00<\/td>\n -1.689,00<\/td>\n -2.111,00<\/td>\n 73,00<\/td>\n 495,00<\/td>\n 1.000,00<\/td>\n 123,00<\/td>\n 692,00<\/td>\n 0,00<\/td>\n 350,00<\/td>\n 37,00<\/td>\n 27,00<\/td>\n 317,00<\/td>\n 148,00<\/td>\n 12,00<\/td>\n 85,00<\/td>\n 32,00<\/td>\n 4,00<\/td>\n 919,00<\/td>\n 952,00<\/td>\n 81,00<\/td>\n 48,00<\/td>\n 112<\/td>\n <\/td>\n 0<\/td>\n 6<\/td>\n 36<\/td>\n 17<\/td>\n 7<\/td>\n 17<\/td>\n 11<\/td>\n <\/td>\n 76<\/td>\n 48<\/td>\n 428,00<\/td>\n 752,00<\/td>\n 556,00<\/td>\n 821,00<\/td>\n 406,00<\/td>\n 752,00<\/td>\n 534,00<\/td>\n 810,00<\/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
260818099741C<\/td>\n EURO FX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-18 12:00 AM<\/td>\n 2026 Report Week 33<\/td>\n EURO FX<\/td>\n 099741<\/td>\n CME <\/td>\n CHI<\/td>\n 99,00<\/td>\n EUROPEAN CURRENCY UNIT<\/td>\n 927.418<\/td>\n 55.508<\/td>\n 291.022<\/td>\n 44.309<\/td>\n 481.655<\/td>\n 215.195<\/td>\n 62.351<\/td>\n 75.200<\/td>\n 151.235<\/td>\n 86.654<\/td>\n 24.457<\/td>\n 15.594<\/td>\n 6.857<\/td>\n 836.990<\/td>\n 873.216<\/td>\n 90.428<\/td>\n 54.202<\/td>\n 11.240,00<\/td>\n -837,00<\/td>\n 16.008,00<\/td>\n 4.987<\/td>\n 1.702,00<\/td>\n -10.437,00<\/td>\n 2.061,00<\/td>\n 2.749<\/td>\n 1.112,00<\/td>\n -3.968,00<\/td>\n 1.030,00<\/td>\n 2.252,00<\/td>\n -185,00<\/td>\n 7.540,00<\/td>\n 11.830,00<\/td>\n 3.700,00<\/td>\n -590,00<\/td>\n 1.000,00<\/td>\n 60,00<\/td>\n 314,00<\/td>\n 48,00<\/td>\n 519,00<\/td>\n 232,00<\/td>\n 67,00<\/td>\n 81,00<\/td>\n 163,00<\/td>\n 93,00<\/td>\n 26,00<\/td>\n 17,00<\/td>\n 7,00<\/td>\n 902,00<\/td>\n 942,00<\/td>\n 98,00<\/td>\n 58,00<\/td>\n 343<\/td>\n 16<\/td>\n 15<\/td>\n 48<\/td>\n 48<\/td>\n 54<\/td>\n 35<\/td>\n 26<\/td>\n 18<\/td>\n 8<\/td>\n 252<\/td>\n 203<\/td>\n 163,00<\/td>\n 378,00<\/td>\n 268,00<\/td>\n 499,00<\/td>\n 147,00<\/td>\n 354,00<\/td>\n 222,00<\/td>\n 454,00<\/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
260818299741C<\/td>\n EURO FX\/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-18 12:00 AM<\/td>\n 2026 Report Week 33<\/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 40.347<\/td>\n 447<\/td>\n 25.207<\/td>\n 0<\/td>\n 21.162<\/td>\n 5.323<\/td>\n 1.143<\/td>\n 3.466<\/td>\n 2.852<\/td>\n 385<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 26.603<\/td>\n 34.910<\/td>\n 13.744<\/td>\n 5.437<\/td>\n 533,00<\/td>\n 447,00<\/td>\n 14,00<\/td>\n 0<\/td>\n -104,00<\/td>\n 504,00<\/td>\n 0,00<\/td>\n 440<\/td>\n -8,00<\/td>\n 370,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 1.153,00<\/td>\n 880,00<\/td>\n -620,00<\/td>\n -347,00<\/td>\n 1.000,00<\/td>\n 11,00<\/td>\n 625,00<\/td>\n 0,00<\/td>\n 524,00<\/td>\n 132,00<\/td>\n 28,00<\/td>\n 86,00<\/td>\n 71,00<\/td>\n 10,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 659,00<\/td>\n 865,00<\/td>\n 341,00<\/td>\n 135,00<\/td>\n 33<\/td>\n 4<\/td>\n 0<\/td>\n <\/td>\n 4<\/td>\n 4<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 23<\/td>\n 17<\/td>\n 255,00<\/td>\n 717,00<\/td>\n 404,00<\/td>\n 814,00<\/td>\n 250,00<\/td>\n 717,00<\/td>\n 393,00<\/td>\n 806,00<\/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
260818399741C<\/td>\n EURO FX\/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-18 12:00 AM<\/td>\n 2026 Report Week 33<\/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 21.478<\/td>\n 413<\/td>\n 4.963<\/td>\n 77<\/td>\n 9.014<\/td>\n 11.072<\/td>\n 289<\/td>\n 954<\/td>\n 630<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 10.747<\/td>\n 17.031<\/td>\n 10.731<\/td>\n 4.447<\/td>\n 21,00<\/td>\n 2,00<\/td>\n -79,00<\/td>\n 0<\/td>\n 139,00<\/td>\n -57,00<\/td>\n 0,00<\/td>\n -149<\/td>\n 109,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -8,00<\/td>\n -27,00<\/td>\n 29,00<\/td>\n 48,00<\/td>\n 1.000,00<\/td>\n 19,00<\/td>\n 231,00<\/td>\n 4,00<\/td>\n 420,00<\/td>\n 516,00<\/td>\n 13,00<\/td>\n 44,00<\/td>\n 29,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 500,00<\/td>\n 793,00<\/td>\n 500,00<\/td>\n 207,00<\/td>\n 26<\/td>\n 4<\/td>\n <\/td>\n 11<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 16<\/td>\n 19<\/td>\n 296,00<\/td>\n 320,00<\/td>\n 445,00<\/td>\n 549,00<\/td>\n 296,00<\/td>\n 317,00<\/td>\n 443,00<\/td>\n 545,00<\/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
260818102741C<\/td>\n BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-18 12:00 AM<\/td>\n 2026 Report Week 33<\/td>\n BRAZILIAN REAL<\/td>\n 102741<\/td>\n CME <\/td>\n CHI<\/td>\n 102,00<\/td>\n BRAZILIAN REAL<\/td>\n 113.408<\/td>\n 9.671<\/td>\n 63.386<\/td>\n 71<\/td>\n 53.341<\/td>\n 1.912<\/td>\n 408<\/td>\n 37.387<\/td>\n 23.419<\/td>\n 1.592<\/td>\n 5.755<\/td>\n 21.241<\/td>\n 0<\/td>\n 108.225<\/td>\n 112.029<\/td>\n 5.183<\/td>\n 1.379<\/td>\n -4.747,00<\/td>\n 3.715,00<\/td>\n -4.429,00<\/td>\n 33<\/td>\n -11.139,00<\/td>\n -698,00<\/td>\n 0,00<\/td>\n -533<\/td>\n -6.168,00<\/td>\n 1.230,00<\/td>\n 1.802,00<\/td>\n 5.004,00<\/td>\n 0,00<\/td>\n -4.892,00<\/td>\n -5.028,00<\/td>\n 145,00<\/td>\n 281,00<\/td>\n 1.000,00<\/td>\n 85,00<\/td>\n 559,00<\/td>\n 1,00<\/td>\n 470,00<\/td>\n 17,00<\/td>\n 4,00<\/td>\n 330,00<\/td>\n 207,00<\/td>\n 14,00<\/td>\n 51,00<\/td>\n 187,00<\/td>\n 0,00<\/td>\n 954,00<\/td>\n 988,00<\/td>\n 46,00<\/td>\n 12,00<\/td>\n 110<\/td>\n 6<\/td>\n <\/td>\n 6<\/td>\n 43<\/td>\n 10<\/td>\n 5<\/td>\n 12<\/td>\n 5<\/td>\n 0<\/td>\n 85<\/td>\n 32<\/td>\n 344,00<\/td>\n 787,00<\/td>\n 532,00<\/td>\n 907,00<\/td>\n 343,00<\/td>\n 787,00<\/td>\n 531,00<\/td>\n 905,00<\/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
260818112741C<\/td>\n NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-18 12:00 AM<\/td>\n 2026 Report Week 33<\/td>\n NZ DOLLAR<\/td>\n 112741<\/td>\n CME <\/td>\n CHI<\/td>\n 112,00<\/td>\n NEW ZEALAND DOLLAR<\/td>\n 94.131<\/td>\n 71.690<\/td>\n 18.692<\/td>\n 2.252<\/td>\n 7.169<\/td>\n 32.628<\/td>\n 490<\/td>\n 4.041<\/td>\n 31.455<\/td>\n 3.110<\/td>\n 2.002<\/td>\n 397<\/td>\n 0<\/td>\n 90.753<\/td>\n 89.023<\/td>\n 3.378<\/td>\n 5.108<\/td>\n -7.482,00<\/td>\n -9.781,00<\/td>\n 606,00<\/td>\n 92<\/td>\n 9,00<\/td>\n -3.779,00<\/td>\n 117,00<\/td>\n 1.727<\/td>\n -4.890,00<\/td>\n 669,00<\/td>\n -225,00<\/td>\n 150,00<\/td>\n 0,00<\/td>\n -7.391,00<\/td>\n -7.034,00<\/td>\n -91,00<\/td>\n -448,00<\/td>\n 1.000,00<\/td>\n 762,00<\/td>\n 199,00<\/td>\n 24,00<\/td>\n 76,00<\/td>\n 347,00<\/td>\n 5,00<\/td>\n 43,00<\/td>\n 334,00<\/td>\n 33,00<\/td>\n 21,00<\/td>\n 4,00<\/td>\n 0,00<\/td>\n 964,00<\/td>\n 946,00<\/td>\n 36,00<\/td>\n 54,00<\/td>\n 100<\/td>\n 7<\/td>\n <\/td>\n 17<\/td>\n 18<\/td>\n 34<\/td>\n 12<\/td>\n 4<\/td>\n <\/td>\n 0<\/td>\n 55<\/td>\n 64<\/td>\n 766,00<\/td>\n 438,00<\/td>\n 866,00<\/td>\n 599,00<\/td>\n 744,00<\/td>\n 436,00<\/td>\n 827,00<\/td>\n 597,00<\/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
2608181170E1C<\/td>\n VIX FUTURES - CBOE FUTURES EXCHANGE<\/td>\n 2026-08-18 12:00 AM<\/td>\n 2026 Report Week 33<\/td>\n VIX FUTURES<\/td>\n 1170E1<\/td>\n E <\/td>\n CHI<\/td>\n 117,00<\/td>\n VOLATILITY\/VARIANCE INDEX<\/td>\n 417.783<\/td>\n 87.632<\/td>\n 42.954<\/td>\n 33.137<\/td>\n 53.725<\/td>\n 80.887<\/td>\n 61.265<\/td>\n 95.147<\/td>\n 114.240<\/td>\n 56.261<\/td>\n 3.037<\/td>\n 1.584<\/td>\n 4.397<\/td>\n 394.601<\/td>\n 394.725<\/td>\n 23.182<\/td>\n 23.058<\/td>\n 35.762,00<\/td>\n 7.962,00<\/td>\n 3.452,00<\/td>\n 4.651<\/td>\n 4.652,00<\/td>\n 4.710,00<\/td>\n 9.674,00<\/td>\n 11.713<\/td>\n 18.679,00<\/td>\n -2.473,00<\/td>\n 275,00<\/td>\n 248,00<\/td>\n -286,00<\/td>\n 36.168,00<\/td>\n 38.655,00<\/td>\n -406,00<\/td>\n -2.893,00<\/td>\n 1.000,00<\/td>\n 210,00<\/td>\n 103,00<\/td>\n 79,00<\/td>\n 129,00<\/td>\n 194,00<\/td>\n 147,00<\/td>\n 228,00<\/td>\n 273,00<\/td>\n 135,00<\/td>\n 7,00<\/td>\n 4,00<\/td>\n 11,00<\/td>\n 945,00<\/td>\n 945,00<\/td>\n 55,00<\/td>\n 55,00<\/td>\n 200<\/td>\n 16<\/td>\n 24<\/td>\n 26<\/td>\n 46<\/td>\n 51<\/td>\n 61<\/td>\n 5<\/td>\n 6<\/td>\n 9<\/td>\n 170<\/td>\n 153<\/td>\n 288,00<\/td>\n 173,00<\/td>\n 398,00<\/td>\n 289,00<\/td>\n 241,00<\/td>\n 146,00<\/td>\n 326,00<\/td>\n 236,00<\/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
260818122741C<\/td>\n SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-18 12:00 AM<\/td>\n 2026 Report Week 33<\/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 32.248<\/td>\n 5.362<\/td>\n 22.117<\/td>\n 0<\/td>\n 14.318<\/td>\n 1.672<\/td>\n 0<\/td>\n 8.129<\/td>\n 6.448<\/td>\n 541<\/td>\n 720<\/td>\n 190<\/td>\n 0<\/td>\n 29.070<\/td>\n 30.968<\/td>\n 3.178<\/td>\n 1.280<\/td>\n -357,00<\/td>\n -1.390,00<\/td>\n 803,00<\/td>\n 0<\/td>\n 1.030,00<\/td>\n -190,00<\/td>\n 0,00<\/td>\n -152<\/td>\n -768,00<\/td>\n -86,00<\/td>\n 101,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -497,00<\/td>\n -241,00<\/td>\n 140,00<\/td>\n -116,00<\/td>\n 1.000,00<\/td>\n 166,00<\/td>\n 686,00<\/td>\n 0,00<\/td>\n 444,00<\/td>\n 52,00<\/td>\n 0,00<\/td>\n 252,00<\/td>\n 200,00<\/td>\n 17,00<\/td>\n 22,00<\/td>\n 6,00<\/td>\n 0,00<\/td>\n 901,00<\/td>\n 960,00<\/td>\n 99,00<\/td>\n 40,00<\/td>\n 53<\/td>\n 5<\/td>\n 0<\/td>\n 5<\/td>\n 18<\/td>\n 11<\/td>\n <\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 34<\/td>\n 22<\/td>\n 479,00<\/td>\n 682,00<\/td>\n 647,00<\/td>\n 824,00<\/td>\n 479,00<\/td>\n 682,00<\/td>\n 647,00<\/td>\n 824,00<\/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
26081812460+C<\/td>\n DJIA Consolidated - CHICAGO BOARD OF TRADE<\/td>\n 2026-08-18 12:00 AM<\/td>\n 2026 Report Week 33<\/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 94.625<\/td>\n 43.483<\/td>\n 57.315<\/td>\n 943<\/td>\n 14.879<\/td>\n 12.418<\/td>\n 509<\/td>\n 13.929<\/td>\n 10.200<\/td>\n 2.214<\/td>\n 449<\/td>\n 250<\/td>\n 0<\/td>\n 76.405<\/td>\n 83.848<\/td>\n 18.219<\/td>\n 10.776<\/td>\n 4.645,00<\/td>\n 351,00<\/td>\n 781,00<\/td>\n 597<\/td>\n -1.919,00<\/td>\n 3.649,00<\/td>\n -1.411,00<\/td>\n 2.784<\/td>\n -2.105,00<\/td>\n 2.005,00<\/td>\n 204,00<\/td>\n 250,00<\/td>\n 0,00<\/td>\n 2.610,00<\/td>\n 3.765,00<\/td>\n 2.035,00<\/td>\n 880,00<\/td>\n 1.000,00<\/td>\n 460,00<\/td>\n 606,00<\/td>\n 10,00<\/td>\n 157,00<\/td>\n 131,00<\/td>\n 5,00<\/td>\n 147,00<\/td>\n 108,00<\/td>\n 23,00<\/td>\n 5,00<\/td>\n 3,00<\/td>\n 0,00<\/td>\n 807,00<\/td>\n 886,00<\/td>\n 193,00<\/td>\n 114,00<\/td>\n 98<\/td>\n 14<\/td>\n 4<\/td>\n 9<\/td>\n 25<\/td>\n 19<\/td>\n 11<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 66<\/td>\n 51<\/td>\n 491,00<\/td>\n 445,00<\/td>\n 579,00<\/td>\n 612,00<\/td>\n 489,00<\/td>\n 440,00<\/td>\n 577,00<\/td>\n 605,00<\/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
260818124603C<\/td>\n DJIA x $5 - CHICAGO BOARD OF TRADE<\/td>\n 2026-08-18 12:00 AM<\/td>\n 2026 Report Week 33<\/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 90.258<\/td>\n 43.420<\/td>\n 54.456<\/td>\n 606<\/td>\n 14.879<\/td>\n 12.418<\/td>\n 509<\/td>\n 13.569<\/td>\n 11.542<\/td>\n 433<\/td>\n 449<\/td>\n 250<\/td>\n 0<\/td>\n 73.865<\/td>\n 80.214<\/td>\n 16.393<\/td>\n 10.044<\/td>\n 278,00<\/td>\n 288,00<\/td>\n -2.078,00<\/td>\n 260<\/td>\n -1.919,00<\/td>\n 3.649,00<\/td>\n -1.411,00<\/td>\n 2.424<\/td>\n -763,00<\/td>\n 224,00<\/td>\n 204,00<\/td>\n 250,00<\/td>\n 0,00<\/td>\n 70,00<\/td>\n 130,00<\/td>\n 208,00<\/td>\n 148,00<\/td>\n 1.000,00<\/td>\n 481,00<\/td>\n 603,00<\/td>\n 7,00<\/td>\n 165,00<\/td>\n 138,00<\/td>\n 6,00<\/td>\n 150,00<\/td>\n 128,00<\/td>\n 5,00<\/td>\n 5,00<\/td>\n 3,00<\/td>\n 0,00<\/td>\n 818,00<\/td>\n 889,00<\/td>\n 182,00<\/td>\n 111,00<\/td>\n 84<\/td>\n 12<\/td>\n <\/td>\n 9<\/td>\n 18<\/td>\n 16<\/td>\n 5<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 52<\/td>\n 44<\/td>\n 515,00<\/td>\n 432,00<\/td>\n 608,00<\/td>\n 608,00<\/td>\n 513,00<\/td>\n 428,00<\/td>\n 605,00<\/td>\n 600,00<\/td>\n ($5 X DJIA INDEX)<\/td>\n F20<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
260818124606C<\/td>\n DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE<\/td>\n 2026-08-18 12:00 AM<\/td>\n 2026 Report Week 33<\/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 61.723<\/td>\n 7.069<\/td>\n 44.634<\/td>\n 0<\/td>\n 42.200<\/td>\n 8.163<\/td>\n 3.255<\/td>\n 6.803<\/td>\n 4.585<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 59.327<\/td>\n 60.637<\/td>\n 2.396<\/td>\n 1.086<\/td>\n 884,00<\/td>\n -826,00<\/td>\n -582,00<\/td>\n 0<\/td>\n 2.018,00<\/td>\n -62,00<\/td>\n 62,00<\/td>\n 193<\/td>\n 1.255,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 1.447,00<\/td>\n 673,00<\/td>\n -563,00<\/td>\n 211,00<\/td>\n 1.000,00<\/td>\n 115,00<\/td>\n 723,00<\/td>\n 0,00<\/td>\n 684,00<\/td>\n 132,00<\/td>\n 53,00<\/td>\n 110,00<\/td>\n 74,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 961,00<\/td>\n 982,00<\/td>\n 39,00<\/td>\n 18,00<\/td>\n 52<\/td>\n 7<\/td>\n 0<\/td>\n 5<\/td>\n 6<\/td>\n 4<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 37<\/td>\n 17<\/td>\n 465,00<\/td>\n 733,00<\/td>\n 614,00<\/td>\n 872,00<\/td>\n 448,00<\/td>\n 733,00<\/td>\n 588,00<\/td>\n 858,00<\/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
260818124608C<\/td>\n MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE<\/td>\n 2026-08-18 12:00 AM<\/td>\n 2026 Report Week 33<\/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 43.665<\/td>\n 3.993<\/td>\n 31.951<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 19.957<\/td>\n 2.940<\/td>\n 1.452<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 25.402<\/td>\n 36.343<\/td>\n 18.263<\/td>\n 7.322<\/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 91,00<\/td>\n 732,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 457,00<\/td>\n 67,00<\/td>\n 33,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 582,00<\/td>\n 832,00<\/td>\n 418,00<\/td>\n 168,00<\/td>\n 22<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 10<\/td>\n 6<\/td>\n 6<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 17<\/td>\n 11<\/td>\n 476,00<\/td>\n 772,00<\/td>\n 543,00<\/td>\n 817,00<\/td>\n 455,00<\/td>\n 766,00<\/td>\n 520,00<\/td>\n 799,00<\/td>\n ($0.5 X DJIA INDEX)<\/td>\n F20<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
260818133741C<\/td>\n BITCOIN - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-18 12:00 AM<\/td>\n 2026 Report Week 33<\/td>\n BITCOIN<\/td>\n 133741<\/td>\n CME <\/td>\n CHI<\/td>\n 133,00<\/td>\n BITCOIN<\/td>\n 22.005<\/td>\n 5.989<\/td>\n 3.006<\/td>\n 129<\/td>\n 4.531<\/td>\n 1.799<\/td>\n 427<\/td>\n 4.528<\/td>\n 11.983<\/td>\n 3.239<\/td>\n 2.400<\/td>\n 383<\/td>\n 0<\/td>\n 21.243<\/td>\n 20.966<\/td>\n 762<\/td>\n 1.039<\/td>\n 596,00<\/td>\n -52,00<\/td>\n 55,00<\/td>\n 45<\/td>\n -210,00<\/td>\n -708,00<\/td>\n 270,00<\/td>\n -500<\/td>\n -91,00<\/td>\n 1.138,00<\/td>\n -43,00<\/td>\n -22,00<\/td>\n 0,00<\/td>\n 648,00<\/td>\n 686,00<\/td>\n -52,00<\/td>\n -90,00<\/td>\n 1.000,00<\/td>\n 272,00<\/td>\n 137,00<\/td>\n 6,00<\/td>\n 206,00<\/td>\n 82,00<\/td>\n 19,00<\/td>\n 206,00<\/td>\n 545,00<\/td>\n 147,00<\/td>\n 109,00<\/td>\n 17,00<\/td>\n 0,00<\/td>\n 965,00<\/td>\n 953,00<\/td>\n 35,00<\/td>\n 47,00<\/td>\n 131<\/td>\n 14<\/td>\n 6<\/td>\n 10<\/td>\n 24<\/td>\n 54<\/td>\n 25<\/td>\n <\/td>\n 8<\/td>\n 0<\/td>\n 65<\/td>\n 101<\/td>\n 631,00<\/td>\n 272,00<\/td>\n 781,00<\/td>\n 409,00<\/td>\n 598,00<\/td>\n 214,00<\/td>\n 683,00<\/td>\n 328,00<\/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
260818133742C<\/td>\n MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-18 12:00 AM<\/td>\n 2026 Report Week 33<\/td>\n MICRO BITCOIN<\/td>\n 133742<\/td>\n CME <\/td>\n CHI<\/td>\n 133,00<\/td>\n BITCOIN<\/td>\n 35.523<\/td>\n 5.338<\/td>\n 4.703<\/td>\n 0<\/td>\n 346<\/td>\n 3.667<\/td>\n 0<\/td>\n 16.425<\/td>\n 15.466<\/td>\n 4.405<\/td>\n 4.130<\/td>\n 4.694<\/td>\n 93<\/td>\n 30.737<\/td>\n 33.028<\/td>\n 4.786<\/td>\n 2.495<\/td>\n 4.052,00<\/td>\n 2.440,00<\/td>\n 1.717,00<\/td>\n 0<\/td>\n 2,00<\/td>\n 1.942,00<\/td>\n 0,00<\/td>\n 779<\/td>\n -777,00<\/td>\n 466,00<\/td>\n 14,00<\/td>\n 711,00<\/td>\n 15,00<\/td>\n 3.716,00<\/td>\n 4.075,00<\/td>\n 336,00<\/td>\n -23,00<\/td>\n 1.000,00<\/td>\n 150,00<\/td>\n 132,00<\/td>\n 0,00<\/td>\n 10,00<\/td>\n 103,00<\/td>\n 0,00<\/td>\n 462,00<\/td>\n 435,00<\/td>\n 124,00<\/td>\n 116,00<\/td>\n 132,00<\/td>\n 3,00<\/td>\n 865,00<\/td>\n 930,00<\/td>\n 135,00<\/td>\n 70,00<\/td>\n 203<\/td>\n 6<\/td>\n 0<\/td>\n 7<\/td>\n 35<\/td>\n 30<\/td>\n 21<\/td>\n 74<\/td>\n 43<\/td>\n 7<\/td>\n 127<\/td>\n 104<\/td>\n 417,00<\/td>\n 430,00<\/td>\n 532,00<\/td>\n 607,00<\/td>\n 370,00<\/td>\n 414,00<\/td>\n 463,00<\/td>\n 555,00<\/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
260818133LM1C<\/td>\n Nano Bitcoin - COINBASE DERIVATIVES, LLC<\/td>\n 2026-08-18 12:00 AM<\/td>\n 2026 Report Week 33<\/td>\n Nano Bitcoin<\/td>\n 133LM1<\/td>\n FREX<\/td>\n CHI<\/td>\n 133,00<\/td>\n BITCOIN<\/td>\n 129.837<\/td>\n 0<\/td>\n 900<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 117.213<\/td>\n 108.195<\/td>\n 104<\/td>\n 11.428<\/td>\n 17.581<\/td>\n 0<\/td>\n 128.745<\/td>\n 126.780<\/td>\n 1.092<\/td>\n 3.057<\/td>\n 713,00<\/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 1.496<\/td>\n -1.231,00<\/td>\n 30,00<\/td>\n -647,00<\/td>\n 1.667,00<\/td>\n 0,00<\/td>\n 879,00<\/td>\n 466,00<\/td>\n -166,00<\/td>\n 247,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 7,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 903,00<\/td>\n 833,00<\/td>\n 1,00<\/td>\n 88,00<\/td>\n 135,00<\/td>\n 0,00<\/td>\n 992,00<\/td>\n 976,00<\/td>\n 8,00<\/td>\n 24,00<\/td>\n 133<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 6<\/td>\n 12<\/td>\n <\/td>\n 67<\/td>\n 47<\/td>\n 0<\/td>\n 75<\/td>\n 61<\/td>\n 918,00<\/td>\n 745,00<\/td>\n 939,00<\/td>\n 881,00<\/td>\n 918,00<\/td>\n 744,00<\/td>\n 939,00<\/td>\n 880,00<\/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
260818133LM4C<\/td>\n NANO BITCOIN PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-08-18 12:00 AM<\/td>\n 2026 Report Week 33<\/td>\n NANO BITCOIN PERP STYLE<\/td>\n 133LM4<\/td>\n FREX<\/td>\n CHI<\/td>\n 133,00<\/td>\n BITCOIN<\/td>\n 220.248<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 85.390<\/td>\n 67.531<\/td>\n 0<\/td>\n 121.467<\/td>\n 145.915<\/td>\n 17<\/td>\n 206.874<\/td>\n 213.463<\/td>\n 13.374<\/td>\n 6.785<\/td>\n 60.850,00<\/td>\n 0,00<\/td>\n -2.100,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 71.503<\/td>\n 31.044,00<\/td>\n 0,00<\/td>\n -10.433,00<\/td>\n 31.240,00<\/td>\n 17,00<\/td>\n 61.087,00<\/td>\n 60.201,00<\/td>\n -237,00<\/td>\n 649,00<\/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 388,00<\/td>\n 307,00<\/td>\n 0,00<\/td>\n 552,00<\/td>\n 663,00<\/td>\n 0,00<\/td>\n 939,00<\/td>\n 969,00<\/td>\n 61,00<\/td>\n 31,00<\/td>\n 1.297<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 4<\/td>\n 20<\/td>\n 0<\/td>\n 692<\/td>\n 581<\/td>\n <\/td>\n 696<\/td>\n 602<\/td>\n 457,00<\/td>\n 252,00<\/td>\n 504,00<\/td>\n 339,00<\/td>\n 457,00<\/td>\n 252,00<\/td>\n 504,00<\/td>\n 339,00<\/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
260818133LM5C<\/td>\n BITCOIN CASH PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-08-18 12:00 AM<\/td>\n 2026 Report Week 33<\/td>\n BITCOIN CASH PERP STYLE<\/td>\n 133LM5<\/td>\n FREX<\/td>\n CHI<\/td>\n 133,00<\/td>\n BITCOIN<\/td>\n 2.717<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 1.315<\/td>\n 2.052<\/td>\n 0<\/td>\n 1.114<\/td>\n 554<\/td>\n 0<\/td>\n 2.429<\/td>\n 2.606<\/td>\n 288<\/td>\n 111<\/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 -108<\/td>\n -129,00<\/td>\n 0,00<\/td>\n 31,00<\/td>\n -6,00<\/td>\n 0,00<\/td>\n -77,00<\/td>\n -135,00<\/td>\n -24,00<\/td>\n 34,00<\/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 484,00<\/td>\n 755,00<\/td>\n 0,00<\/td>\n 410,00<\/td>\n 204,00<\/td>\n 0,00<\/td>\n 894,00<\/td>\n 959,00<\/td>\n 106,00<\/td>\n 41,00<\/td>\n 24<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 6<\/td>\n 0<\/td>\n 12<\/td>\n 5<\/td>\n 0<\/td>\n 13<\/td>\n 11<\/td>\n 705,00<\/td>\n 729,00<\/td>\n 834,00<\/td>\n 917,00<\/td>\n 705,00<\/td>\n 729,00<\/td>\n 834,00<\/td>\n 917,00<\/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
260818134741C<\/td>\n SOFR-3M - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-18 12:00 AM<\/td>\n 2026 Report Week 33<\/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 23.956.410<\/td>\n 4.747.401<\/td>\n 1.691.458<\/td>\n 4.122.489<\/td>\n 1.323.286<\/td>\n 1.771.833<\/td>\n 2.018.051<\/td>\n 645.412<\/td>\n 3.289.249<\/td>\n 10.296.080<\/td>\n 242.969<\/td>\n 201.144<\/td>\n 132.345<\/td>\n 23.528.033<\/td>\n 23.522.648<\/td>\n 428.377<\/td>\n 433.762<\/td>\n -261.084,00<\/td>\n 130.193,00<\/td>\n 22.699,00<\/td>\n -145.900<\/td>\n -113.358,00<\/td>\n 17.678,00<\/td>\n -11.776,00<\/td>\n -2.426<\/td>\n -14.268,00<\/td>\n -477.827,00<\/td>\n 7.531,00<\/td>\n -10.304,00<\/td>\n 9.249,00<\/td>\n -604.314,00<\/td>\n -610.449,00<\/td>\n 343.230,00<\/td>\n 349.365,00<\/td>\n 1.000,00<\/td>\n 198,00<\/td>\n 71,00<\/td>\n 172,00<\/td>\n 55,00<\/td>\n 74,00<\/td>\n 84,00<\/td>\n 27,00<\/td>\n 137,00<\/td>\n 430,00<\/td>\n 10,00<\/td>\n 8,00<\/td>\n 6,00<\/td>\n 982,00<\/td>\n 982,00<\/td>\n 18,00<\/td>\n 18,00<\/td>\n 1.098<\/td>\n 103<\/td>\n 146<\/td>\n 88<\/td>\n 145<\/td>\n 193<\/td>\n 232<\/td>\n 274<\/td>\n 95<\/td>\n 154<\/td>\n 889<\/td>\n 840<\/td>\n 154,00<\/td>\n 188,00<\/td>\n 259,00<\/td>\n 281,00<\/td>\n 85,00<\/td>\n 61,00<\/td>\n 140,00<\/td>\n 98,00<\/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
260818134742C<\/td>\n SOFR-1M - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-18 12:00 AM<\/td>\n 2026 Report Week 33<\/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 1.431.755<\/td>\n 606.207<\/td>\n 245.452<\/td>\n 215.618<\/td>\n 4.480<\/td>\n 23.702<\/td>\n 112.351<\/td>\n 144.019<\/td>\n 471.529<\/td>\n 318.956<\/td>\n 5.695<\/td>\n 19.674<\/td>\n 1.246<\/td>\n 1.408.572<\/td>\n 1.408.528<\/td>\n 23.183<\/td>\n 23.227<\/td>\n 60.001,00<\/td>\n 18.353,00<\/td>\n 34.743,00<\/td>\n -4.048<\/td>\n -87,00<\/td>\n -7.921,00<\/td>\n 8.623,00<\/td>\n 11.838<\/td>\n 3.441,00<\/td>\n 4.662,00<\/td>\n -117,00<\/td>\n -72,00<\/td>\n -12,00<\/td>\n 39.212,00<\/td>\n 39.416,00<\/td>\n 20.789,00<\/td>\n 20.585,00<\/td>\n 1.000,00<\/td>\n 423,00<\/td>\n 171,00<\/td>\n 151,00<\/td>\n 3,00<\/td>\n 17,00<\/td>\n 78,00<\/td>\n 101,00<\/td>\n 329,00<\/td>\n 223,00<\/td>\n 4,00<\/td>\n 14,00<\/td>\n 1,00<\/td>\n 984,00<\/td>\n 984,00<\/td>\n 16,00<\/td>\n 16,00<\/td>\n 209<\/td>\n 42<\/td>\n 66<\/td>\n 12<\/td>\n 27<\/td>\n 61<\/td>\n 53<\/td>\n 8<\/td>\n 7<\/td>\n <\/td>\n 150<\/td>\n 188<\/td>\n 261,00<\/td>\n 293,00<\/td>\n 423,00<\/td>\n 432,00<\/td>\n 199,00<\/td>\n 202,00<\/td>\n 306,00<\/td>\n 294,00<\/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
26081813874+C<\/td>\n S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-18 12:00 AM<\/td>\n 2026 Report Week 33<\/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 3.132.186<\/td>\n 221.344<\/td>\n 984.357<\/td>\n 242.671<\/td>\n 1.160.173<\/td>\n 207.751<\/td>\n 120.409<\/td>\n 172.752<\/td>\n 440.261<\/td>\n 805.488<\/td>\n 46.439<\/td>\n 82.044<\/td>\n 40.244<\/td>\n 2.809.521<\/td>\n 2.923.225<\/td>\n 322.665<\/td>\n 208.962<\/td>\n -50.696,00<\/td>\n 8.571,00<\/td>\n 4.264,00<\/td>\n -4.865<\/td>\n 9.843,00<\/td>\n -518,00<\/td>\n -9.456,00<\/td>\n -36.212<\/td>\n -30.234,00<\/td>\n -15.712,00<\/td>\n -5.644,00<\/td>\n -2.257,00<\/td>\n 8.854,00<\/td>\n -44.622,00<\/td>\n -49.923,00<\/td>\n -6.074,00<\/td>\n -772,00<\/td>\n 1.000,00<\/td>\n 71,00<\/td>\n 314,00<\/td>\n 77,00<\/td>\n 370,00<\/td>\n 66,00<\/td>\n 38,00<\/td>\n 55,00<\/td>\n 141,00<\/td>\n 257,00<\/td>\n 15,00<\/td>\n 26,00<\/td>\n 13,00<\/td>\n 897,00<\/td>\n 933,00<\/td>\n 103,00<\/td>\n 67,00<\/td>\n 493<\/td>\n 39<\/td>\n 45<\/td>\n 34<\/td>\n 70<\/td>\n 78<\/td>\n 105<\/td>\n 33<\/td>\n 21<\/td>\n 32<\/td>\n 433<\/td>\n 339<\/td>\n 153,00<\/td>\n 216,00<\/td>\n 232,00<\/td>\n 337,00<\/td>\n 64,00<\/td>\n 191,00<\/td>\n 109,00<\/td>\n 280,00<\/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
260818138748C<\/td>\n E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-18 12:00 AM<\/td>\n 2026 Report Week 33<\/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 20.213<\/td>\n 9.370<\/td>\n 6.918<\/td>\n 0<\/td>\n 7.726<\/td>\n 8.077<\/td>\n 202<\/td>\n 555<\/td>\n 2.757<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 17.853<\/td>\n 17.954<\/td>\n 2.360<\/td>\n 2.259<\/td>\n 1.027,00<\/td>\n 1.402,00<\/td>\n -19,00<\/td>\n 0<\/td>\n 1.315,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -68<\/td>\n 39,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 2.649,00<\/td>\n 20,00<\/td>\n -1.622,00<\/td>\n 1.007,00<\/td>\n 1.000,00<\/td>\n 464,00<\/td>\n 342,00<\/td>\n 0,00<\/td>\n 382,00<\/td>\n 400,00<\/td>\n 10,00<\/td>\n 27,00<\/td>\n 136,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 883,00<\/td>\n 888,00<\/td>\n 117,00<\/td>\n 112,00<\/td>\n 24<\/td>\n 4<\/td>\n 0<\/td>\n 5<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 13<\/td>\n 12<\/td>\n 600,00<\/td>\n 494,00<\/td>\n 812,00<\/td>\n 762,00<\/td>\n 600,00<\/td>\n 494,00<\/td>\n 812,00<\/td>\n 762,00<\/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
260811020601C<\/td>\n UST BOND - CHICAGO BOARD OF TRADE<\/td>\n 2026-08-11 12:00 AM<\/td>\n 2026 Report Week 32<\/td>\n UST BOND<\/td>\n 020601<\/td>\n CBT <\/td>\n CHI<\/td>\n 20,00<\/td>\n T-BONDS<\/td>\n 2.150.427<\/td>\n 26.212<\/td>\n 250.585<\/td>\n 89.104<\/td>\n 1.057.560<\/td>\n 520.698<\/td>\n 298.916<\/td>\n 134.945<\/td>\n 515.114<\/td>\n 178.299<\/td>\n 104.031<\/td>\n 116.585<\/td>\n 5.451<\/td>\n 1.894.519<\/td>\n 1.974.753<\/td>\n 255.908<\/td>\n 175.674<\/td>\n 24.006,00<\/td>\n 3.487,00<\/td>\n -5.322,00<\/td>\n 12.167<\/td>\n -21.039,00<\/td>\n -14.666,00<\/td>\n 8.331,00<\/td>\n 8.229<\/td>\n 4.079,00<\/td>\n 15.826,00<\/td>\n 187,00<\/td>\n 105,00<\/td>\n -382,00<\/td>\n 26.806,00<\/td>\n 20.137,00<\/td>\n -2.800,00<\/td>\n 3.869,00<\/td>\n 1.000,00<\/td>\n 12,00<\/td>\n 117,00<\/td>\n 41,00<\/td>\n 492,00<\/td>\n 242,00<\/td>\n 139,00<\/td>\n 63,00<\/td>\n 240,00<\/td>\n 83,00<\/td>\n 48,00<\/td>\n 54,00<\/td>\n 3,00<\/td>\n 881,00<\/td>\n 918,00<\/td>\n 119,00<\/td>\n 82,00<\/td>\n 248<\/td>\n 18<\/td>\n 20<\/td>\n 30<\/td>\n 37<\/td>\n 42<\/td>\n 50<\/td>\n 15<\/td>\n 6<\/td>\n 4<\/td>\n 212<\/td>\n 186<\/td>\n 173,00<\/td>\n 306,00<\/td>\n 273,00<\/td>\n 407,00<\/td>\n 166,00<\/td>\n 271,00<\/td>\n 259,00<\/td>\n 362,00<\/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
260811020604C<\/td>\n ULTRA UST BOND - CHICAGO BOARD OF TRADE<\/td>\n 2026-08-11 12:00 AM<\/td>\n 2026 Report Week 32<\/td>\n ULTRA UST BOND<\/td>\n 020604<\/td>\n CBT <\/td>\n CHI<\/td>\n 20,00<\/td>\n T-BONDS<\/td>\n 2.422.354<\/td>\n 21.953<\/td>\n 249.215<\/td>\n 5.216<\/td>\n 1.647.210<\/td>\n 564.491<\/td>\n 381.354<\/td>\n 80.633<\/td>\n 936.354<\/td>\n 54.891<\/td>\n 37.137<\/td>\n 38.411<\/td>\n 31<\/td>\n 2.228.425<\/td>\n 2.229.962<\/td>\n 193.929<\/td>\n 192.392<\/td>\n -19.430,00<\/td>\n 2.488,00<\/td>\n 9.721,00<\/td>\n -16.454<\/td>\n 9.765,00<\/td>\n -10.253,00<\/td>\n 531,00<\/td>\n -5.852<\/td>\n -1.958,00<\/td>\n 5.361,00<\/td>\n -6.098,00<\/td>\n 633,00<\/td>\n 0,00<\/td>\n -10.259,00<\/td>\n -12.419,00<\/td>\n -9.171,00<\/td>\n -7.011,00<\/td>\n 1.000,00<\/td>\n 9,00<\/td>\n 103,00<\/td>\n 2,00<\/td>\n 680,00<\/td>\n 233,00<\/td>\n 157,00<\/td>\n 33,00<\/td>\n 387,00<\/td>\n 23,00<\/td>\n 15,00<\/td>\n 16,00<\/td>\n 0,00<\/td>\n 920,00<\/td>\n 921,00<\/td>\n 80,00<\/td>\n 79,00<\/td>\n 223<\/td>\n 13<\/td>\n 4<\/td>\n 38<\/td>\n 21<\/td>\n 40<\/td>\n 22<\/td>\n 6<\/td>\n 7<\/td>\n <\/td>\n 166<\/td>\n 156<\/td>\n 319,00<\/td>\n 325,00<\/td>\n 448,00<\/td>\n 477,00<\/td>\n 285,00<\/td>\n 324,00<\/td>\n 395,00<\/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
260811042601C<\/td>\n UST 2Y NOTE - CHICAGO BOARD OF TRADE<\/td>\n 2026-08-11 12:00 AM<\/td>\n 2026 Report Week 32<\/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 4.573.505<\/td>\n 126.698<\/td>\n 594.306<\/td>\n 73.013<\/td>\n 2.345.357<\/td>\n 667.191<\/td>\n 571.692<\/td>\n 618.460<\/td>\n 1.988.283<\/td>\n 283.244<\/td>\n 333.428<\/td>\n 222.332<\/td>\n 3.484<\/td>\n 4.355.377<\/td>\n 4.403.546<\/td>\n 218.128<\/td>\n 169.959<\/td>\n 19.830,00<\/td>\n 17.801,00<\/td>\n -8.691,00<\/td>\n 16.993<\/td>\n -20.567,00<\/td>\n -7.862,00<\/td>\n 16.608,00<\/td>\n 5.432<\/td>\n 35.706,00<\/td>\n -19.147,00<\/td>\n -1.015,00<\/td>\n -7.366,00<\/td>\n -143,00<\/td>\n 15.960,00<\/td>\n 26.098,00<\/td>\n 3.870,00<\/td>\n -6.268,00<\/td>\n 1.000,00<\/td>\n 28,00<\/td>\n 130,00<\/td>\n 16,00<\/td>\n 513,00<\/td>\n 146,00<\/td>\n 125,00<\/td>\n 135,00<\/td>\n 435,00<\/td>\n 62,00<\/td>\n 73,00<\/td>\n 49,00<\/td>\n 1,00<\/td>\n 952,00<\/td>\n 963,00<\/td>\n 48,00<\/td>\n 37,00<\/td>\n 495<\/td>\n 48<\/td>\n 27<\/td>\n 65<\/td>\n 64<\/td>\n 86<\/td>\n 67<\/td>\n 31<\/td>\n 19<\/td>\n <\/td>\n 352<\/td>\n 345<\/td>\n 229,00<\/td>\n 181,00<\/td>\n 329,00<\/td>\n 307,00<\/td>\n 197,00<\/td>\n 180,00<\/td>\n 283,00<\/td>\n 284,00<\/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
260811043602C<\/td>\n UST 10Y NOTE - CHICAGO BOARD OF TRADE<\/td>\n 2026-08-11 12:00 AM<\/td>\n 2026 Report Week 32<\/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 6.683.260<\/td>\n 139.030<\/td>\n 656.678<\/td>\n 388.028<\/td>\n 3.282.974<\/td>\n 725.956<\/td>\n 811.900<\/td>\n 317.248<\/td>\n 2.440.311<\/td>\n 926.815<\/td>\n 313.042<\/td>\n 233.108<\/td>\n 78.093<\/td>\n 6.257.129<\/td>\n 6.260.889<\/td>\n 426.131<\/td>\n 422.371<\/td>\n 195.552,00<\/td>\n 3.964,00<\/td>\n 44.265,00<\/td>\n 86.904<\/td>\n -32.161,00<\/td>\n 6.691,00<\/td>\n 51.092,00<\/td>\n 37.011<\/td>\n -17.174,00<\/td>\n 26.934,00<\/td>\n 15.610,00<\/td>\n 10.986,00<\/td>\n 337,00<\/td>\n 189.691,00<\/td>\n 210.035,00<\/td>\n 5.861,00<\/td>\n -14.483,00<\/td>\n 1.000,00<\/td>\n 21,00<\/td>\n 98,00<\/td>\n 58,00<\/td>\n 491,00<\/td>\n 109,00<\/td>\n 121,00<\/td>\n 47,00<\/td>\n 365,00<\/td>\n 139,00<\/td>\n 47,00<\/td>\n 35,00<\/td>\n 12,00<\/td>\n 936,00<\/td>\n 937,00<\/td>\n 64,00<\/td>\n 63,00<\/td>\n 439<\/td>\n 47<\/td>\n 47<\/td>\n 63<\/td>\n 55<\/td>\n 89<\/td>\n 89<\/td>\n 26<\/td>\n 13<\/td>\n 10<\/td>\n 367<\/td>\n 331<\/td>\n 255,00<\/td>\n 175,00<\/td>\n 331,00<\/td>\n 261,00<\/td>\n 217,00<\/td>\n 155,00<\/td>\n 275,00<\/td>\n 227,00<\/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
260811043607C<\/td>\n ULTRA UST 10Y - CHICAGO BOARD OF TRADE<\/td>\n 2026-08-11 12:00 AM<\/td>\n 2026 Report Week 32<\/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 2.500.223<\/td>\n 53.933<\/td>\n 290.932<\/td>\n 17.656<\/td>\n 1.253.709<\/td>\n 583.436<\/td>\n 609.195<\/td>\n 164.697<\/td>\n 524.332<\/td>\n 29.909<\/td>\n 164.133<\/td>\n 149.397<\/td>\n 790<\/td>\n 2.294.022<\/td>\n 2.205.647<\/td>\n 206.201<\/td>\n 294.576<\/td>\n -28.564,00<\/td>\n 147,00<\/td>\n -8.296,00<\/td>\n -1.741<\/td>\n -26.200,00<\/td>\n 14.779,00<\/td>\n 6.054,00<\/td>\n 426<\/td>\n -58.033,00<\/td>\n 1.562,00<\/td>\n 1.825,00<\/td>\n 3.847,00<\/td>\n -16,00<\/td>\n -17.943,00<\/td>\n -41.843,00<\/td>\n -10.621,00<\/td>\n 13.279,00<\/td>\n 1.000,00<\/td>\n 22,00<\/td>\n 116,00<\/td>\n 7,00<\/td>\n 501,00<\/td>\n 233,00<\/td>\n 244,00<\/td>\n 66,00<\/td>\n 210,00<\/td>\n 12,00<\/td>\n 66,00<\/td>\n 60,00<\/td>\n 0,00<\/td>\n 918,00<\/td>\n 882,00<\/td>\n 82,00<\/td>\n 118,00<\/td>\n 236<\/td>\n 18<\/td>\n 10<\/td>\n 65<\/td>\n 19<\/td>\n 40<\/td>\n 21<\/td>\n 10<\/td>\n 9<\/td>\n <\/td>\n 162<\/td>\n 179<\/td>\n 247,00<\/td>\n 234,00<\/td>\n 383,00<\/td>\n 346,00<\/td>\n 156,00<\/td>\n 180,00<\/td>\n 261,00<\/td>\n 253,00<\/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
260811044601C<\/td>\n UST 5Y NOTE - CHICAGO BOARD OF TRADE<\/td>\n 2026-08-11 12:00 AM<\/td>\n 2026 Report Week 32<\/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 6.909.168<\/td>\n 95.179<\/td>\n 934.098<\/td>\n 196.111<\/td>\n 3.964.394<\/td>\n 1.054.116<\/td>\n 998.646<\/td>\n 392.668<\/td>\n 2.549.430<\/td>\n 624.488<\/td>\n 220.927<\/td>\n 160.856<\/td>\n 948<\/td>\n 6.493.360<\/td>\n 6.518.691<\/td>\n 415.808<\/td>\n 390.477<\/td>\n 73.759,00<\/td>\n -615,00<\/td>\n -4.522,00<\/td>\n 41.631<\/td>\n -106.842,00<\/td>\n -30.538,00<\/td>\n 47.279,00<\/td>\n 39.404<\/td>\n -10.371,00<\/td>\n 26.818,00<\/td>\n 14.613,00<\/td>\n -236,00<\/td>\n 0,00<\/td>\n 62.288,00<\/td>\n 70.060,00<\/td>\n 11.471,00<\/td>\n 3.699,00<\/td>\n 1.000,00<\/td>\n 14,00<\/td>\n 135,00<\/td>\n 28,00<\/td>\n 574,00<\/td>\n 153,00<\/td>\n 145,00<\/td>\n 57,00<\/td>\n 369,00<\/td>\n 90,00<\/td>\n 32,00<\/td>\n 23,00<\/td>\n 0,00<\/td>\n 940,00<\/td>\n 943,00<\/td>\n 60,00<\/td>\n 57,00<\/td>\n 453<\/td>\n 42<\/td>\n 30<\/td>\n 57<\/td>\n 59<\/td>\n 84<\/td>\n 75<\/td>\n 19<\/td>\n 17<\/td>\n 4<\/td>\n 351<\/td>\n 326<\/td>\n 291,00<\/td>\n 178,00<\/td>\n 366,00<\/td>\n 272,00<\/td>\n 275,00<\/td>\n 169,00<\/td>\n 327,00<\/td>\n 256,00<\/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
260811045601C<\/td>\n FED FUNDS - CHICAGO BOARD OF TRADE<\/td>\n 2026-08-11 12:00 AM<\/td>\n 2026 Report Week 32<\/td>\n FED FUNDS<\/td>\n 045601<\/td>\n CBT <\/td>\n CHI<\/td>\n 45,00<\/td>\n 30 DAY RATES<\/td>\n 2.387.555<\/td>\n 467.254<\/td>\n 423.274<\/td>\n 570.037<\/td>\n 33.011<\/td>\n 130.085<\/td>\n 135.699<\/td>\n 534.620<\/td>\n 552.071<\/td>\n 529.147<\/td>\n 53.022<\/td>\n 3.800<\/td>\n 2.375<\/td>\n 2.325.165<\/td>\n 2.346.488<\/td>\n 62.390<\/td>\n 41.067<\/td>\n 34.431,00<\/td>\n -29.772,00<\/td>\n 6.810,00<\/td>\n 16.079<\/td>\n -1.634,00<\/td>\n -9.136,00<\/td>\n 15.349,00<\/td>\n -20.229<\/td>\n -45.215,00<\/td>\n 51.045,00<\/td>\n -1.066,00<\/td>\n 600,00<\/td>\n 65,00<\/td>\n 29.837,00<\/td>\n 35.597,00<\/td>\n 4.594,00<\/td>\n -1.166,00<\/td>\n 1.000,00<\/td>\n 196,00<\/td>\n 177,00<\/td>\n 239,00<\/td>\n 14,00<\/td>\n 54,00<\/td>\n 57,00<\/td>\n 224,00<\/td>\n 231,00<\/td>\n 222,00<\/td>\n 22,00<\/td>\n 2,00<\/td>\n 1,00<\/td>\n 974,00<\/td>\n 983,00<\/td>\n 26,00<\/td>\n 17,00<\/td>\n 188<\/td>\n 27<\/td>\n 55<\/td>\n 10<\/td>\n 50<\/td>\n 32<\/td>\n 59<\/td>\n 16<\/td>\n <\/td>\n 4<\/td>\n 166<\/td>\n 151<\/td>\n 226,00<\/td>\n 341,00<\/td>\n 366,00<\/td>\n 486,00<\/td>\n 150,00<\/td>\n 241,00<\/td>\n 229,00<\/td>\n 306,00<\/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
260811047745C<\/td>\n EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-11 12:00 AM<\/td>\n 2026 Report Week 32<\/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 29.940<\/td>\n 18.707<\/td>\n 14.111<\/td>\n 1.268<\/td>\n 550<\/td>\n 0<\/td>\n 0<\/td>\n 3.603<\/td>\n 9.263<\/td>\n 5.255<\/td>\n 503<\/td>\n 0<\/td>\n 22<\/td>\n 29.908<\/td>\n 29.919<\/td>\n 32<\/td>\n 21<\/td>\n 683,00<\/td>\n 695,00<\/td>\n 10,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 165<\/td>\n 853,00<\/td>\n -179,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 681,00<\/td>\n 684,00<\/td>\n 2,00<\/td>\n -1,00<\/td>\n 1.000,00<\/td>\n 625,00<\/td>\n 471,00<\/td>\n 42,00<\/td>\n 18,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 120,00<\/td>\n 309,00<\/td>\n 176,00<\/td>\n 17,00<\/td>\n 0,00<\/td>\n 1,00<\/td>\n 999,00<\/td>\n 999,00<\/td>\n 1,00<\/td>\n 1,00<\/td>\n 35<\/td>\n 11<\/td>\n 6<\/td>\n 0<\/td>\n 7<\/td>\n 5<\/td>\n 7<\/td>\n <\/td>\n 0<\/td>\n <\/td>\n 25<\/td>\n 24<\/td>\n 688,00<\/td>\n 581,00<\/td>\n 844,00<\/td>\n 824,00<\/td>\n 645,00<\/td>\n 531,00<\/td>\n 717,00<\/td>\n 701,00<\/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
260811090741C<\/td>\n CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-11 12:00 AM<\/td>\n 2026 Report Week 32<\/td>\n CANADIAN DOLLAR<\/td>\n 090741<\/td>\n CME <\/td>\n CHI<\/td>\n 90,00<\/td>\n CANADIAN DOLLAR<\/td>\n 388.450<\/td>\n 228.730<\/td>\n 36.509<\/td>\n 11.795<\/td>\n 31.863<\/td>\n 136.113<\/td>\n 21.147<\/td>\n 25.718<\/td>\n 118.205<\/td>\n 21.455<\/td>\n 13.848<\/td>\n 3.844<\/td>\n 458<\/td>\n 355.013<\/td>\n 349.524<\/td>\n 33.437<\/td>\n 38.926<\/td>\n -1.315,00<\/td>\n -3.167,00<\/td>\n 5.266,00<\/td>\n -410<\/td>\n -2.773,00<\/td>\n -546,00<\/td>\n 1.939,00<\/td>\n 1.845<\/td>\n -7.977,00<\/td>\n 956,00<\/td>\n -833,00<\/td>\n -4,00<\/td>\n -54,00<\/td>\n -2.497,00<\/td>\n -831,00<\/td>\n 1.182,00<\/td>\n -484,00<\/td>\n 1.000,00<\/td>\n 589,00<\/td>\n 94,00<\/td>\n 30,00<\/td>\n 82,00<\/td>\n 350,00<\/td>\n 54,00<\/td>\n 66,00<\/td>\n 304,00<\/td>\n 55,00<\/td>\n 36,00<\/td>\n 10,00<\/td>\n 1,00<\/td>\n 914,00<\/td>\n 900,00<\/td>\n 86,00<\/td>\n 100,00<\/td>\n 128<\/td>\n 7<\/td>\n 8<\/td>\n 29<\/td>\n 18<\/td>\n 35<\/td>\n 13<\/td>\n 15<\/td>\n <\/td>\n 4<\/td>\n 75<\/td>\n 91<\/td>\n 588,00<\/td>\n 268,00<\/td>\n 698,00<\/td>\n 411,00<\/td>\n 567,00<\/td>\n 266,00<\/td>\n 646,00<\/td>\n 398,00<\/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
260811092741C<\/td>\n SWISS FRANC - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-11 12:00 AM<\/td>\n 2026 Report Week 32<\/td>\n SWISS FRANC<\/td>\n 092741<\/td>\n CME <\/td>\n CHI<\/td>\n 92,00<\/td>\n SWISS FRANC<\/td>\n 124.484<\/td>\n 73.466<\/td>\n 8.606<\/td>\n 317<\/td>\n 4.509<\/td>\n 42.831<\/td>\n 8.286<\/td>\n 8.618<\/td>\n 22.679<\/td>\n 13.034<\/td>\n 1.000<\/td>\n 1.677<\/td>\n 3.342<\/td>\n 112.572<\/td>\n 100.772<\/td>\n 11.912<\/td>\n 23.712<\/td>\n -559,00<\/td>\n -917,00<\/td>\n -35,00<\/td>\n -423<\/td>\n -62,00<\/td>\n -1.507,00<\/td>\n 2.205,00<\/td>\n -1.485<\/td>\n 369,00<\/td>\n -824,00<\/td>\n 0,00<\/td>\n -84,00<\/td>\n 3,00<\/td>\n -1.504,00<\/td>\n -296,00<\/td>\n 945,00<\/td>\n -263,00<\/td>\n 1.000,00<\/td>\n 590,00<\/td>\n 69,00<\/td>\n 3,00<\/td>\n 36,00<\/td>\n 344,00<\/td>\n 67,00<\/td>\n 69,00<\/td>\n 182,00<\/td>\n 105,00<\/td>\n 8,00<\/td>\n 13,00<\/td>\n 27,00<\/td>\n 904,00<\/td>\n 810,00<\/td>\n 96,00<\/td>\n 190,00<\/td>\n 57<\/td>\n <\/td>\n 4<\/td>\n 16<\/td>\n 7<\/td>\n 15<\/td>\n 4<\/td>\n <\/td>\n <\/td>\n <\/td>\n 30<\/td>\n 41<\/td>\n 583,00<\/td>\n 296,00<\/td>\n 722,00<\/td>\n 472,00<\/td>\n 552,00<\/td>\n 275,00<\/td>\n 621,00<\/td>\n 403,00<\/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
260811095741C<\/td>\n MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-11 12:00 AM<\/td>\n 2026 Report Week 32<\/td>\n MEXICAN PESO<\/td>\n 095741<\/td>\n CME <\/td>\n CHI<\/td>\n 95,00<\/td>\n MEXICAN PESO<\/td>\n 259.708<\/td>\n 28.591<\/td>\n 121.490<\/td>\n 546<\/td>\n 80.255<\/td>\n 46.069<\/td>\n 2.336<\/td>\n 131.124<\/td>\n 54.716<\/td>\n 1.865<\/td>\n 5.988<\/td>\n 29.657<\/td>\n 0<\/td>\n 250.705<\/td>\n 256.679<\/td>\n 9.003<\/td>\n 3.029<\/td>\n 41.910,00<\/td>\n -4.034,00<\/td>\n 16.144,00<\/td>\n 96<\/td>\n 9.851,00<\/td>\n 1.165,00<\/td>\n -481,00<\/td>\n 32.620<\/td>\n 24.051,00<\/td>\n -575,00<\/td>\n 3.157,00<\/td>\n 1.002,00<\/td>\n 0,00<\/td>\n 40.633,00<\/td>\n 41.402,00<\/td>\n 1.277,00<\/td>\n 508,00<\/td>\n 1.000,00<\/td>\n 110,00<\/td>\n 468,00<\/td>\n 2,00<\/td>\n 309,00<\/td>\n 177,00<\/td>\n 9,00<\/td>\n 505,00<\/td>\n 211,00<\/td>\n 7,00<\/td>\n 23,00<\/td>\n 114,00<\/td>\n 0,00<\/td>\n 965,00<\/td>\n 988,00<\/td>\n 35,00<\/td>\n 12,00<\/td>\n 207<\/td>\n 8<\/td>\n <\/td>\n 15<\/td>\n 81<\/td>\n 35<\/td>\n 10<\/td>\n 13<\/td>\n 12<\/td>\n 0<\/td>\n 145<\/td>\n 76<\/td>\n 243,00<\/td>\n 556,00<\/td>\n 382,00<\/td>\n 752,00<\/td>\n 243,00<\/td>\n 556,00<\/td>\n 382,00<\/td>\n 751,00<\/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
260811096742C<\/td>\n BRITISH POUND - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-11 12:00 AM<\/td>\n 2026 Report Week 32<\/td>\n BRITISH POUND<\/td>\n 096742<\/td>\n CME <\/td>\n CHI<\/td>\n 96,00<\/td>\n POUND STERLING<\/td>\n 276.362<\/td>\n 122.717<\/td>\n 43.175<\/td>\n 12.388<\/td>\n 22.537<\/td>\n 142.607<\/td>\n 6.162<\/td>\n 70.163<\/td>\n 27.441<\/td>\n 14.995<\/td>\n 499<\/td>\n 0<\/td>\n 0<\/td>\n 249.460<\/td>\n 246.768<\/td>\n 26.902<\/td>\n 29.594<\/td>\n 8.747,00<\/td>\n -5.377,00<\/td>\n 7.829,00<\/td>\n 1.033<\/td>\n 11.270,00<\/td>\n 3.964,00<\/td>\n -606,00<\/td>\n 2.044<\/td>\n -1.639,00<\/td>\n -1.700,00<\/td>\n 2,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 6.665,00<\/td>\n 8.880,00<\/td>\n 2.082,00<\/td>\n -133,00<\/td>\n 1.000,00<\/td>\n 444,00<\/td>\n 156,00<\/td>\n 45,00<\/td>\n 82,00<\/td>\n 516,00<\/td>\n 22,00<\/td>\n 254,00<\/td>\n 99,00<\/td>\n 54,00<\/td>\n 2,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 903,00<\/td>\n 893,00<\/td>\n 97,00<\/td>\n 107,00<\/td>\n 107<\/td>\n 12<\/td>\n 10<\/td>\n 26<\/td>\n 27<\/td>\n 23<\/td>\n 13<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 63<\/td>\n 78<\/td>\n 526,00<\/td>\n 455,00<\/td>\n 647,00<\/td>\n 557,00<\/td>\n 510,00<\/td>\n 454,00<\/td>\n 630,00<\/td>\n 548,00<\/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
260811097741C<\/td>\n JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-11 12:00 AM<\/td>\n 2026 Report Week 32<\/td>\n JAPANESE YEN<\/td>\n 097741<\/td>\n CME <\/td>\n CHI<\/td>\n 97,00<\/td>\n JAPANESE YEN<\/td>\n 440.719<\/td>\n 106.952<\/td>\n 81.589<\/td>\n 24.389<\/td>\n 74.190<\/td>\n 98.405<\/td>\n 21.555<\/td>\n 71.348<\/td>\n 130.874<\/td>\n 37.637<\/td>\n 65.599<\/td>\n 1.953<\/td>\n 1.800<\/td>\n 403.471<\/td>\n 398.203<\/td>\n 37.248<\/td>\n 42.516<\/td>\n -37.093,00<\/td>\n -9.034,00<\/td>\n -3.381,00<\/td>\n -3.563<\/td>\n 771,00<\/td>\n -17.759,00<\/td>\n 173,00<\/td>\n -5.230<\/td>\n -9.337,00<\/td>\n -4.320,00<\/td>\n -13.403,00<\/td>\n 433,00<\/td>\n -337,00<\/td>\n -34.943,00<\/td>\n -38.092,00<\/td>\n -2.150,00<\/td>\n 999,00<\/td>\n 1.000,00<\/td>\n 243,00<\/td>\n 185,00<\/td>\n 55,00<\/td>\n 168,00<\/td>\n 223,00<\/td>\n 49,00<\/td>\n 162,00<\/td>\n 297,00<\/td>\n 85,00<\/td>\n 149,00<\/td>\n 4,00<\/td>\n 4,00<\/td>\n 915,00<\/td>\n 904,00<\/td>\n 85,00<\/td>\n 96,00<\/td>\n 163<\/td>\n 15<\/td>\n 12<\/td>\n 23<\/td>\n 32<\/td>\n 39<\/td>\n 21<\/td>\n 13<\/td>\n 7<\/td>\n <\/td>\n 107<\/td>\n 111<\/td>\n 370,00<\/td>\n 352,00<\/td>\n 531,00<\/td>\n 507,00<\/td>\n 333,00<\/td>\n 328,00<\/td>\n 480,00<\/td>\n 461,00<\/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
260811098662C<\/td>\n USD INDEX - ICE FUTURES U.S.<\/td>\n 2026-08-11 12:00 AM<\/td>\n 2026 Report Week 32<\/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 49.552<\/td>\n 5.724<\/td>\n 33.016<\/td>\n 0<\/td>\n 18.450<\/td>\n 1.923<\/td>\n 1.207<\/td>\n 15.395<\/td>\n 9.626<\/td>\n 422<\/td>\n 4.403<\/td>\n 1.428<\/td>\n 144<\/td>\n 45.745<\/td>\n 47.766<\/td>\n 3.807<\/td>\n 1.786<\/td>\n -2.624,00<\/td>\n -32,00<\/td>\n 190,00<\/td>\n 0<\/td>\n -1.621,00<\/td>\n -53,00<\/td>\n -55,00<\/td>\n -872<\/td>\n -2.797,00<\/td>\n 6,00<\/td>\n -182,00<\/td>\n -157,00<\/td>\n -4,00<\/td>\n -2.760,00<\/td>\n -2.870,00<\/td>\n 136,00<\/td>\n 246,00<\/td>\n 1.000,00<\/td>\n 116,00<\/td>\n 666,00<\/td>\n 0,00<\/td>\n 372,00<\/td>\n 39,00<\/td>\n 24,00<\/td>\n 311,00<\/td>\n 194,00<\/td>\n 9,00<\/td>\n 89,00<\/td>\n 29,00<\/td>\n 3,00<\/td>\n 923,00<\/td>\n 964,00<\/td>\n 77,00<\/td>\n 36,00<\/td>\n 113<\/td>\n <\/td>\n 0<\/td>\n 7<\/td>\n 36<\/td>\n 16<\/td>\n 7<\/td>\n 21<\/td>\n 10<\/td>\n <\/td>\n 80<\/td>\n 43<\/td>\n 391,00<\/td>\n 766,00<\/td>\n 514,00<\/td>\n 835,00<\/td>\n 370,00<\/td>\n 766,00<\/td>\n 493,00<\/td>\n 828,00<\/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
260811099741C<\/td>\n EURO FX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-11 12:00 AM<\/td>\n 2026 Report Week 32<\/td>\n EURO FX<\/td>\n 099741<\/td>\n CME <\/td>\n CHI<\/td>\n 99,00<\/td>\n EUROPEAN CURRENCY UNIT<\/td>\n 916.178<\/td>\n 56.345<\/td>\n 275.014<\/td>\n 39.321<\/td>\n 479.952<\/td>\n 225.632<\/td>\n 60.290<\/td>\n 72.452<\/td>\n 150.123<\/td>\n 90.622<\/td>\n 23.427<\/td>\n 13.342<\/td>\n 7.042<\/td>\n 829.450<\/td>\n 861.386<\/td>\n 86.728<\/td>\n 54.792<\/td>\n -14.484,00<\/td>\n 169,00<\/td>\n 9.017,00<\/td>\n -7.072<\/td>\n 7.529,00<\/td>\n -2.078,00<\/td>\n 2.840,00<\/td>\n -5.203<\/td>\n -581,00<\/td>\n -15.169,00<\/td>\n 621,00<\/td>\n 935,00<\/td>\n 186,00<\/td>\n -16.100,00<\/td>\n -11.923,00<\/td>\n 1.616,00<\/td>\n -2.561,00<\/td>\n 1.000,00<\/td>\n 61,00<\/td>\n 300,00<\/td>\n 43,00<\/td>\n 524,00<\/td>\n 246,00<\/td>\n 66,00<\/td>\n 79,00<\/td>\n 164,00<\/td>\n 99,00<\/td>\n 26,00<\/td>\n 15,00<\/td>\n 8,00<\/td>\n 905,00<\/td>\n 940,00<\/td>\n 95,00<\/td>\n 60,00<\/td>\n 339<\/td>\n 16<\/td>\n 15<\/td>\n 49<\/td>\n 44<\/td>\n 56<\/td>\n 34<\/td>\n 27<\/td>\n 16<\/td>\n 9<\/td>\n 250<\/td>\n 202<\/td>\n 162,00<\/td>\n 364,00<\/td>\n 264,00<\/td>\n 486,00<\/td>\n 146,00<\/td>\n 362,00<\/td>\n 222,00<\/td>\n 445,00<\/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
260811299741C<\/td>\n EURO FX\/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-11 12:00 AM<\/td>\n 2026 Report Week 32<\/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 39.814<\/td>\n 0<\/td>\n 25.193<\/td>\n 0<\/td>\n 21.266<\/td>\n 4.819<\/td>\n 1.143<\/td>\n 3.026<\/td>\n 2.860<\/td>\n 15<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 25.450<\/td>\n 34.030<\/td>\n 14.364<\/td>\n 5.784<\/td>\n -282,00<\/td>\n -627,00<\/td>\n 66,00<\/td>\n 0<\/td>\n 964,00<\/td>\n -74,00<\/td>\n 0,00<\/td>\n -734<\/td>\n -142,00<\/td>\n 2,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -395,00<\/td>\n -148,00<\/td>\n 113,00<\/td>\n -134,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 633,00<\/td>\n 0,00<\/td>\n 534,00<\/td>\n 121,00<\/td>\n 29,00<\/td>\n 76,00<\/td>\n 72,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 639,00<\/td>\n 855,00<\/td>\n 361,00<\/td>\n 145,00<\/td>\n 30<\/td>\n 4<\/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 16<\/td>\n 259,00<\/td>\n 714,00<\/td>\n 411,00<\/td>\n 812,00<\/td>\n 254,00<\/td>\n 714,00<\/td>\n 399,00<\/td>\n 803,00<\/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
260811399741C<\/td>\n EURO FX\/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-11 12:00 AM<\/td>\n 2026 Report Week 32<\/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 21.457<\/td>\n 411<\/td>\n 5.042<\/td>\n 77<\/td>\n 8.875<\/td>\n 11.129<\/td>\n 289<\/td>\n 1.103<\/td>\n 521<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 10.755<\/td>\n 17.058<\/td>\n 10.702<\/td>\n 4.399<\/td>\n 558,00<\/td>\n 0,00<\/td>\n 550,00<\/td>\n 0<\/td>\n 1.117,00<\/td>\n 8,00<\/td>\n 3,00<\/td>\n -144<\/td>\n -148,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 976,00<\/td>\n 413,00<\/td>\n -418,00<\/td>\n 145,00<\/td>\n 1.000,00<\/td>\n 19,00<\/td>\n 235,00<\/td>\n 4,00<\/td>\n 414,00<\/td>\n 519,00<\/td>\n 13,00<\/td>\n 51,00<\/td>\n 24,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 501,00<\/td>\n 795,00<\/td>\n 499,00<\/td>\n 205,00<\/td>\n 26<\/td>\n 4<\/td>\n <\/td>\n 11<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 16<\/td>\n 19<\/td>\n 292,00<\/td>\n 322,00<\/td>\n 446,00<\/td>\n 555,00<\/td>\n 292,00<\/td>\n 319,00<\/td>\n 444,00<\/td>\n 551,00<\/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
260811102741C<\/td>\n BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-11 12:00 AM<\/td>\n 2026 Report Week 32<\/td>\n BRAZILIAN REAL<\/td>\n 102741<\/td>\n CME <\/td>\n CHI<\/td>\n 102,00<\/td>\n BRAZILIAN REAL<\/td>\n 118.155<\/td>\n 5.956<\/td>\n 67.815<\/td>\n 38<\/td>\n 64.480<\/td>\n 2.610<\/td>\n 408<\/td>\n 37.920<\/td>\n 29.587<\/td>\n 362<\/td>\n 3.953<\/td>\n 16.237<\/td>\n 0<\/td>\n 113.117<\/td>\n 117.057<\/td>\n 5.038<\/td>\n 1.098<\/td>\n 6.550,00<\/td>\n 2.380,00<\/td>\n -3.829,00<\/td>\n 27<\/td>\n 2.723,00<\/td>\n 90,00<\/td>\n 0,00<\/td>\n 1.256<\/td>\n 3.137,00<\/td>\n -32,00<\/td>\n 116,00<\/td>\n 7.467,00<\/td>\n 0,00<\/td>\n 6.470,00<\/td>\n 6.860,00<\/td>\n 80,00<\/td>\n -310,00<\/td>\n 1.000,00<\/td>\n 50,00<\/td>\n 574,00<\/td>\n 0,00<\/td>\n 546,00<\/td>\n 22,00<\/td>\n 3,00<\/td>\n 321,00<\/td>\n 250,00<\/td>\n 3,00<\/td>\n 33,00<\/td>\n 137,00<\/td>\n 0,00<\/td>\n 957,00<\/td>\n 991,00<\/td>\n 43,00<\/td>\n 9,00<\/td>\n 111<\/td>\n 6<\/td>\n <\/td>\n 6<\/td>\n 42<\/td>\n 14<\/td>\n 4<\/td>\n 11<\/td>\n 6<\/td>\n 0<\/td>\n 84<\/td>\n 33<\/td>\n 402,00<\/td>\n 728,00<\/td>\n 571,00<\/td>\n 895,00<\/td>\n 402,00<\/td>\n 728,00<\/td>\n 570,00<\/td>\n 893,00<\/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
260811112741C<\/td>\n NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-11 12:00 AM<\/td>\n 2026 Report Week 32<\/td>\n NZ DOLLAR<\/td>\n 112741<\/td>\n CME <\/td>\n CHI<\/td>\n 112,00<\/td>\n NEW ZEALAND DOLLAR<\/td>\n 101.613<\/td>\n 81.471<\/td>\n 18.086<\/td>\n 2.160<\/td>\n 7.160<\/td>\n 36.407<\/td>\n 373<\/td>\n 2.313<\/td>\n 36.344<\/td>\n 2.440<\/td>\n 2.227<\/td>\n 247<\/td>\n 0<\/td>\n 98.144<\/td>\n 96.057<\/td>\n 3.469<\/td>\n 5.556<\/td>\n -4.845,00<\/td>\n -3.896,00<\/td>\n -1.219,00<\/td>\n 147<\/td>\n 70,00<\/td>\n -4.660,00<\/td>\n -242,00<\/td>\n -1.385<\/td>\n 1.861,00<\/td>\n -53,00<\/td>\n -281,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -5.640,00<\/td>\n -4.165,00<\/td>\n 795,00<\/td>\n -680,00<\/td>\n 1.000,00<\/td>\n 802,00<\/td>\n 178,00<\/td>\n 21,00<\/td>\n 70,00<\/td>\n 358,00<\/td>\n 4,00<\/td>\n 23,00<\/td>\n 358,00<\/td>\n 24,00<\/td>\n 22,00<\/td>\n 2,00<\/td>\n 0,00<\/td>\n 966,00<\/td>\n 945,00<\/td>\n 34,00<\/td>\n 55,00<\/td>\n 97<\/td>\n 7<\/td>\n <\/td>\n 19<\/td>\n 10<\/td>\n 38<\/td>\n 8<\/td>\n 5<\/td>\n <\/td>\n 0<\/td>\n 44<\/td>\n 68<\/td>\n 805,00<\/td>\n 426,00<\/td>\n 897,00<\/td>\n 592,00<\/td>\n 785,00<\/td>\n 425,00<\/td>\n 862,00<\/td>\n 591,00<\/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
2608111170E1C<\/td>\n VIX FUTURES - CBOE FUTURES EXCHANGE<\/td>\n 2026-08-11 12:00 AM<\/td>\n 2026 Report Week 32<\/td>\n VIX FUTURES<\/td>\n 1170E1<\/td>\n E <\/td>\n CHI<\/td>\n 117,00<\/td>\n VOLATILITY\/VARIANCE INDEX<\/td>\n 382.021<\/td>\n 79.670<\/td>\n 39.502<\/td>\n 28.486<\/td>\n 49.073<\/td>\n 76.177<\/td>\n 51.591<\/td>\n 83.434<\/td>\n 95.561<\/td>\n 58.734<\/td>\n 2.762<\/td>\n 1.336<\/td>\n 4.683<\/td>\n 358.433<\/td>\n 356.070<\/td>\n 23.588<\/td>\n 25.951<\/td>\n 12.317,00<\/td>\n 7.477,00<\/td>\n 405,00<\/td>\n 2.224<\/td>\n 4.559,00<\/td>\n -2.037,00<\/td>\n 5.719,00<\/td>\n -11.415<\/td>\n 4.485,00<\/td>\n 4.387,00<\/td>\n 0,00<\/td>\n -114,00<\/td>\n 275,00<\/td>\n 13.226,00<\/td>\n 15.344,00<\/td>\n -909,00<\/td>\n -3.027,00<\/td>\n 1.000,00<\/td>\n 209,00<\/td>\n 103,00<\/td>\n 75,00<\/td>\n 128,00<\/td>\n 199,00<\/td>\n 135,00<\/td>\n 218,00<\/td>\n 250,00<\/td>\n 154,00<\/td>\n 7,00<\/td>\n 3,00<\/td>\n 12,00<\/td>\n 938,00<\/td>\n 932,00<\/td>\n 62,00<\/td>\n 68,00<\/td>\n 194<\/td>\n 17<\/td>\n 26<\/td>\n 25<\/td>\n 41<\/td>\n 51<\/td>\n 60<\/td>\n 4<\/td>\n 5<\/td>\n 10<\/td>\n 166<\/td>\n 153<\/td>\n 300,00<\/td>\n 158,00<\/td>\n 399,00<\/td>\n 280,00<\/td>\n 257,00<\/td>\n 141,00<\/td>\n 339,00<\/td>\n 228,00<\/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
260811122741C<\/td>\n SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-11 12:00 AM<\/td>\n 2026 Report Week 32<\/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 32.605<\/td>\n 6.752<\/td>\n 21.314<\/td>\n 0<\/td>\n 13.288<\/td>\n 1.862<\/td>\n 0<\/td>\n 8.281<\/td>\n 7.216<\/td>\n 627<\/td>\n 619<\/td>\n 190<\/td>\n 0<\/td>\n 29.567<\/td>\n 31.209<\/td>\n 3.038<\/td>\n 1.396<\/td>\n 3.417,00<\/td>\n -258,00<\/td>\n 1.222,00<\/td>\n 0<\/td>\n 2.462,00<\/td>\n -425,00<\/td>\n 0,00<\/td>\n 709<\/td>\n 2.434,00<\/td>\n 91,00<\/td>\n 519,00<\/td>\n -181,00<\/td>\n 0,00<\/td>\n 3.523,00<\/td>\n 3.141,00<\/td>\n -106,00<\/td>\n 276,00<\/td>\n 1.000,00<\/td>\n 207,00<\/td>\n 654,00<\/td>\n 0,00<\/td>\n 408,00<\/td>\n 57,00<\/td>\n 0,00<\/td>\n 254,00<\/td>\n 221,00<\/td>\n 19,00<\/td>\n 19,00<\/td>\n 6,00<\/td>\n 0,00<\/td>\n 907,00<\/td>\n 957,00<\/td>\n 93,00<\/td>\n 43,00<\/td>\n 56<\/td>\n 5<\/td>\n 0<\/td>\n 5<\/td>\n 19<\/td>\n 12<\/td>\n 4<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 36<\/td>\n 24<\/td>\n 484,00<\/td>\n 650,00<\/td>\n 651,00<\/td>\n 807,00<\/td>\n 484,00<\/td>\n 650,00<\/td>\n 651,00<\/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
26081112460+C<\/td>\n DJIA Consolidated - CHICAGO BOARD OF TRADE<\/td>\n 2026-08-11 12:00 AM<\/td>\n 2026 Report Week 32<\/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 89.980<\/td>\n 43.132<\/td>\n 56.534<\/td>\n 346<\/td>\n 16.798<\/td>\n 8.769<\/td>\n 1.920<\/td>\n 11.145<\/td>\n 12.305<\/td>\n 209<\/td>\n 245<\/td>\n 0<\/td>\n 0<\/td>\n 73.795<\/td>\n 80.084<\/td>\n 16.185<\/td>\n 9.896<\/td>\n -8.145,00<\/td>\n 2.204,00<\/td>\n 884,00<\/td>\n 38<\/td>\n 1.274,00<\/td>\n 1.848,00<\/td>\n -627,00<\/td>\n -4.745<\/td>\n -1.521,00<\/td>\n -5.853,00<\/td>\n 27,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -7.682,00<\/td>\n -5.230,00<\/td>\n -463,00<\/td>\n -2.914,00<\/td>\n 1.000,00<\/td>\n 479,00<\/td>\n 628,00<\/td>\n 4,00<\/td>\n 187,00<\/td>\n 97,00<\/td>\n 21,00<\/td>\n 124,00<\/td>\n 137,00<\/td>\n 2,00<\/td>\n 3,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 820,00<\/td>\n 890,00<\/td>\n 180,00<\/td>\n 110,00<\/td>\n 74<\/td>\n 12<\/td>\n <\/td>\n 7<\/td>\n 14<\/td>\n 14<\/td>\n 6<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 47<\/td>\n 41<\/td>\n 505,00<\/td>\n 432,00<\/td>\n 601,00<\/td>\n 622,00<\/td>\n 504,00<\/td>\n 428,00<\/td>\n 601,00<\/td>\n 617,00<\/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
260811124603C<\/td>\n DJIA x $5 - CHICAGO BOARD OF TRADE<\/td>\n 2026-08-11 12:00 AM<\/td>\n 2026 Report Week 32<\/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 89.980<\/td>\n 43.132<\/td>\n 56.534<\/td>\n 346<\/td>\n 16.798<\/td>\n 8.769<\/td>\n 1.920<\/td>\n 11.145<\/td>\n 12.305<\/td>\n 209<\/td>\n 245<\/td>\n 0<\/td>\n 0<\/td>\n 73.795<\/td>\n 80.084<\/td>\n 16.185<\/td>\n 9.896<\/td>\n -1.793,00<\/td>\n 2.351,00<\/td>\n 4.517,00<\/td>\n 38<\/td>\n 1.274,00<\/td>\n 1.848,00<\/td>\n -627,00<\/td>\n -4.294<\/td>\n -6.168,00<\/td>\n -543,00<\/td>\n 27,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -1.774,00<\/td>\n -936,00<\/td>\n -19,00<\/td>\n -857,00<\/td>\n 1.000,00<\/td>\n 479,00<\/td>\n 628,00<\/td>\n 4,00<\/td>\n 187,00<\/td>\n 97,00<\/td>\n 21,00<\/td>\n 124,00<\/td>\n 137,00<\/td>\n 2,00<\/td>\n 3,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 820,00<\/td>\n 890,00<\/td>\n 180,00<\/td>\n 110,00<\/td>\n 74<\/td>\n 12<\/td>\n <\/td>\n 7<\/td>\n 14<\/td>\n 14<\/td>\n 6<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 47<\/td>\n 41<\/td>\n 505,00<\/td>\n 432,00<\/td>\n 601,00<\/td>\n 622,00<\/td>\n 504,00<\/td>\n 428,00<\/td>\n 601,00<\/td>\n 617,00<\/td>\n ($5 X DJIA INDEX)<\/td>\n F20<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
260811124606C<\/td>\n DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE<\/td>\n 2026-08-11 12:00 AM<\/td>\n 2026 Report Week 32<\/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 60.839<\/td>\n 7.895<\/td>\n 45.216<\/td>\n 0<\/td>\n 40.182<\/td>\n 8.225<\/td>\n 3.193<\/td>\n 6.610<\/td>\n 3.330<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 57.880<\/td>\n 59.964<\/td>\n 2.959<\/td>\n 875<\/td>\n -3.564,00<\/td>\n 427,00<\/td>\n -5.903,00<\/td>\n 0<\/td>\n -3.422,00<\/td>\n 1.176,00<\/td>\n 824,00<\/td>\n -1.460<\/td>\n 308,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -3.631,00<\/td>\n -3.595,00<\/td>\n 67,00<\/td>\n 31,00<\/td>\n 1.000,00<\/td>\n 130,00<\/td>\n 743,00<\/td>\n 0,00<\/td>\n 660,00<\/td>\n 135,00<\/td>\n 52,00<\/td>\n 109,00<\/td>\n 55,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 951,00<\/td>\n 986,00<\/td>\n 49,00<\/td>\n 14,00<\/td>\n 51<\/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 37<\/td>\n 16<\/td>\n 467,00<\/td>\n 756,00<\/td>\n 609,00<\/td>\n 891,00<\/td>\n 449,00<\/td>\n 756,00<\/td>\n 582,00<\/td>\n 874,00<\/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
260811133741C<\/td>\n BITCOIN - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-11 12:00 AM<\/td>\n 2026 Report Week 32<\/td>\n BITCOIN<\/td>\n 133741<\/td>\n CME <\/td>\n CHI<\/td>\n 133,00<\/td>\n BITCOIN<\/td>\n 21.409<\/td>\n 6.041<\/td>\n 2.951<\/td>\n 84<\/td>\n 4.741<\/td>\n 2.507<\/td>\n 157<\/td>\n 5.028<\/td>\n 12.074<\/td>\n 2.102<\/td>\n 2.443<\/td>\n 405<\/td>\n 0<\/td>\n 20.596<\/td>\n 20.280<\/td>\n 813<\/td>\n 1.129<\/td>\n 1.075,00<\/td>\n -58,00<\/td>\n -168,00<\/td>\n -38<\/td>\n -23,00<\/td>\n 285,00<\/td>\n 65,00<\/td>\n 743<\/td>\n 563,00<\/td>\n 294,00<\/td>\n -48,00<\/td>\n 53,00<\/td>\n 0,00<\/td>\n 935,00<\/td>\n 1.054,00<\/td>\n 140,00<\/td>\n 21,00<\/td>\n 1.000,00<\/td>\n 282,00<\/td>\n 138,00<\/td>\n 4,00<\/td>\n 221,00<\/td>\n 117,00<\/td>\n 7,00<\/td>\n 235,00<\/td>\n 564,00<\/td>\n 98,00<\/td>\n 114,00<\/td>\n 19,00<\/td>\n 0,00<\/td>\n 962,00<\/td>\n 947,00<\/td>\n 38,00<\/td>\n 53,00<\/td>\n 127<\/td>\n 11<\/td>\n 4<\/td>\n 8<\/td>\n 23<\/td>\n 54<\/td>\n 19<\/td>\n <\/td>\n 9<\/td>\n 0<\/td>\n 58<\/td>\n 94<\/td>\n 640,00<\/td>\n 264,00<\/td>\n 813,00<\/td>\n 405,00<\/td>\n 619,00<\/td>\n 235,00<\/td>\n 737,00<\/td>\n 350,00<\/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
260811133742C<\/td>\n MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-11 12:00 AM<\/td>\n 2026 Report Week 32<\/td>\n MICRO BITCOIN<\/td>\n 133742<\/td>\n CME <\/td>\n CHI<\/td>\n 133,00<\/td>\n BITCOIN<\/td>\n 31.471<\/td>\n 2.898<\/td>\n 2.986<\/td>\n 0<\/td>\n 344<\/td>\n 1.725<\/td>\n 0<\/td>\n 15.646<\/td>\n 16.243<\/td>\n 3.938<\/td>\n 4.117<\/td>\n 3.982<\/td>\n 79<\/td>\n 27.021<\/td>\n 28.953<\/td>\n 4.450<\/td>\n 2.518<\/td>\n 7.288,00<\/td>\n 2.085,00<\/td>\n 698,00<\/td>\n 0<\/td>\n -6,00<\/td>\n -2.120,00<\/td>\n -19,00<\/td>\n 4.357<\/td>\n 8.680,00<\/td>\n 588,00<\/td>\n -50,00<\/td>\n -636,00<\/td>\n -5,00<\/td>\n 6.951,00<\/td>\n 7.187,00<\/td>\n 337,00<\/td>\n 101,00<\/td>\n 1.000,00<\/td>\n 92,00<\/td>\n 95,00<\/td>\n 0,00<\/td>\n 11,00<\/td>\n 55,00<\/td>\n 0,00<\/td>\n 497,00<\/td>\n 516,00<\/td>\n 125,00<\/td>\n 131,00<\/td>\n 127,00<\/td>\n 2,00<\/td>\n 859,00<\/td>\n 920,00<\/td>\n 141,00<\/td>\n 80,00<\/td>\n 197<\/td>\n 5<\/td>\n 0<\/td>\n 8<\/td>\n 37<\/td>\n 24<\/td>\n 18<\/td>\n 68<\/td>\n 46<\/td>\n 5<\/td>\n 125<\/td>\n 95<\/td>\n 402,00<\/td>\n 435,00<\/td>\n 543,00<\/td>\n 601,00<\/td>\n 368,00<\/td>\n 416,00<\/td>\n 464,00<\/td>\n 554,00<\/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
260811133LM1C<\/td>\n Nano Bitcoin - COINBASE DERIVATIVES, LLC<\/td>\n 2026-08-11 12:00 AM<\/td>\n 2026 Report Week 32<\/td>\n Nano Bitcoin<\/td>\n 133LM1<\/td>\n FREX<\/td>\n CHI<\/td>\n 133,00<\/td>\n BITCOIN<\/td>\n 129.124<\/td>\n 0<\/td>\n 900<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 115.717<\/td>\n 109.426<\/td>\n 74<\/td>\n 12.075<\/td>\n 15.914<\/td>\n 0<\/td>\n 127.866<\/td>\n 126.314<\/td>\n 1.258<\/td>\n 2.810<\/td>\n 13.809,00<\/td>\n 0,00<\/td>\n 900,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 11.206<\/td>\n 13.212,00<\/td>\n -135,00<\/td>\n 2.455,00<\/td>\n 359,00<\/td>\n 0,00<\/td>\n 13.526,00<\/td>\n 14.336,00<\/td>\n 283,00<\/td>\n -527,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 7,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 896,00<\/td>\n 847,00<\/td>\n 1,00<\/td>\n 94,00<\/td>\n 123,00<\/td>\n 0,00<\/td>\n 990,00<\/td>\n 978,00<\/td>\n 10,00<\/td>\n 22,00<\/td>\n 129<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 7<\/td>\n 11<\/td>\n <\/td>\n 70<\/td>\n 40<\/td>\n 0<\/td>\n 78<\/td>\n 53<\/td>\n 923,00<\/td>\n 786,00<\/td>\n 941,00<\/td>\n 894,00<\/td>\n 923,00<\/td>\n 786,00<\/td>\n 941,00<\/td>\n 894,00<\/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
260811133LM4C<\/td>\n NANO BITCOIN PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-08-11 12:00 AM<\/td>\n 2026 Report Week 32<\/td>\n NANO BITCOIN PERP STYLE<\/td>\n 133LM4<\/td>\n FREX<\/td>\n CHI<\/td>\n 133,00<\/td>\n BITCOIN<\/td>\n 159.398<\/td>\n 0<\/td>\n 2.100<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 13.887<\/td>\n 36.487<\/td>\n 0<\/td>\n 131.900<\/td>\n 114.675<\/td>\n 0<\/td>\n 145.787<\/td>\n 153.262<\/td>\n 13.611<\/td>\n 6.136<\/td>\n -18.784,00<\/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 -32.512<\/td>\n -808,00<\/td>\n 0,00<\/td>\n 13.794,00<\/td>\n -17.453,00<\/td>\n 0,00<\/td>\n -18.718,00<\/td>\n -18.261,00<\/td>\n -66,00<\/td>\n -523,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 13,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 87,00<\/td>\n 229,00<\/td>\n 0,00<\/td>\n 827,00<\/td>\n 719,00<\/td>\n 0,00<\/td>\n 915,00<\/td>\n 962,00<\/td>\n 85,00<\/td>\n 38,00<\/td>\n 1.265<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 9<\/td>\n 14<\/td>\n 0<\/td>\n 745<\/td>\n 496<\/td>\n 0<\/td>\n 754<\/td>\n 511<\/td>\n 152,00<\/td>\n 172,00<\/td>\n 221,00<\/td>\n 264,00<\/td>\n 152,00<\/td>\n 172,00<\/td>\n 221,00<\/td>\n 264,00<\/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
260811133LM5C<\/td>\n BITCOIN CASH PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-08-11 12:00 AM<\/td>\n 2026 Report Week 32<\/td>\n BITCOIN CASH PERP STYLE<\/td>\n 133LM5<\/td>\n FREX<\/td>\n CHI<\/td>\n 133,00<\/td>\n BITCOIN<\/td>\n 2.818<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 1.423<\/td>\n 2.181<\/td>\n 0<\/td>\n 1.083<\/td>\n 560<\/td>\n 0<\/td>\n 2.506<\/td>\n 2.741<\/td>\n 312<\/td>\n 77<\/td>\n 825,00<\/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 938<\/td>\n 821,00<\/td>\n 0,00<\/td>\n -146,00<\/td>\n 44,00<\/td>\n 0,00<\/td>\n 792,00<\/td>\n 865,00<\/td>\n 33,00<\/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 505,00<\/td>\n 774,00<\/td>\n 0,00<\/td>\n 384,00<\/td>\n 199,00<\/td>\n 0,00<\/td>\n 889,00<\/td>\n 973,00<\/td>\n 111,00<\/td>\n 27,00<\/td>\n 24<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 6<\/td>\n 0<\/td>\n 11<\/td>\n 5<\/td>\n 0<\/td>\n 13<\/td>\n 11<\/td>\n 707,00<\/td>\n 714,00<\/td>\n 830,00<\/td>\n 925,00<\/td>\n 707,00<\/td>\n 714,00<\/td>\n 830,00<\/td>\n 925,00<\/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
260811134741C<\/td>\n SOFR-3M - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-11 12:00 AM<\/td>\n 2026 Report Week 32<\/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 24.217.494<\/td>\n 4.617.209<\/td>\n 1.668.759<\/td>\n 4.268.389<\/td>\n 1.436.644<\/td>\n 1.754.155<\/td>\n 2.029.827<\/td>\n 647.837<\/td>\n 3.303.517<\/td>\n 10.773.907<\/td>\n 235.438<\/td>\n 211.448<\/td>\n 123.096<\/td>\n 24.132.347<\/td>\n 24.133.097<\/td>\n 85.147<\/td>\n 84.397<\/td>\n 34.663,00<\/td>\n 64.855,00<\/td>\n 36.747,00<\/td>\n 89.420<\/td>\n -22.199,00<\/td>\n -57.763,00<\/td>\n 42.971,00<\/td>\n -39.665<\/td>\n -4.219,00<\/td>\n -68.116,00<\/td>\n -15.930,00<\/td>\n 12.657,00<\/td>\n -8.244,00<\/td>\n 43.091,00<\/td>\n 43.452,00<\/td>\n -8.428,00<\/td>\n -8.789,00<\/td>\n 1.000,00<\/td>\n 191,00<\/td>\n 69,00<\/td>\n 176,00<\/td>\n 59,00<\/td>\n 72,00<\/td>\n 84,00<\/td>\n 27,00<\/td>\n 136,00<\/td>\n 445,00<\/td>\n 10,00<\/td>\n 9,00<\/td>\n 5,00<\/td>\n 996,00<\/td>\n 997,00<\/td>\n 4,00<\/td>\n 3,00<\/td>\n 1.111<\/td>\n 104<\/td>\n 146<\/td>\n 82<\/td>\n 156<\/td>\n 193<\/td>\n 232<\/td>\n 280<\/td>\n 98<\/td>\n 161<\/td>\n 897<\/td>\n 853<\/td>\n 159,00<\/td>\n 194,00<\/td>\n 265,00<\/td>\n 291,00<\/td>\n 84,00<\/td>\n 63,00<\/td>\n 141,00<\/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
260811134742C<\/td>\n SOFR-1M - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-11 12:00 AM<\/td>\n 2026 Report Week 32<\/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 1.371.754<\/td>\n 587.854<\/td>\n 210.709<\/td>\n 219.666<\/td>\n 4.567<\/td>\n 31.623<\/td>\n 103.728<\/td>\n 132.181<\/td>\n 468.088<\/td>\n 314.294<\/td>\n 5.812<\/td>\n 19.746<\/td>\n 1.258<\/td>\n 1.369.360<\/td>\n 1.369.112<\/td>\n 2.394<\/td>\n 2.642<\/td>\n 23.020,00<\/td>\n -9.047,00<\/td>\n 18,00<\/td>\n 31.388<\/td>\n 4.567,00<\/td>\n -4.281,00<\/td>\n 2.675,00<\/td>\n -11.462<\/td>\n -12.004,00<\/td>\n 3.036,00<\/td>\n 242,00<\/td>\n 233,00<\/td>\n -18,00<\/td>\n 21.381,00<\/td>\n 21.047,00<\/td>\n 1.639,00<\/td>\n 1.973,00<\/td>\n 1.000,00<\/td>\n 429,00<\/td>\n 154,00<\/td>\n 160,00<\/td>\n 3,00<\/td>\n 23,00<\/td>\n 76,00<\/td>\n 96,00<\/td>\n 341,00<\/td>\n 229,00<\/td>\n 4,00<\/td>\n 14,00<\/td>\n 1,00<\/td>\n 998,00<\/td>\n 998,00<\/td>\n 2,00<\/td>\n 2,00<\/td>\n 205<\/td>\n 41<\/td>\n 66<\/td>\n 11<\/td>\n 29<\/td>\n 59<\/td>\n 52<\/td>\n 8<\/td>\n 8<\/td>\n <\/td>\n 151<\/td>\n 182<\/td>\n 291,00<\/td>\n 292,00<\/td>\n 461,00<\/td>\n 428,00<\/td>\n 238,00<\/td>\n 177,00<\/td>\n 334,00<\/td>\n 261,00<\/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
26081113874+C<\/td>\n S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-11 12:00 AM<\/td>\n 2026 Report Week 32<\/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 3.182.882<\/td>\n 212.774<\/td>\n 980.093<\/td>\n 247.536<\/td>\n 1.150.330<\/td>\n 208.268<\/td>\n 129.865<\/td>\n 208.964<\/td>\n 470.495<\/td>\n 821.200<\/td>\n 52.083<\/td>\n 84.301<\/td>\n 31.390<\/td>\n 2.854.143<\/td>\n 2.973.148<\/td>\n 328.739<\/td>\n 209.734<\/td>\n -13.633,00<\/td>\n -15.600,00<\/td>\n 40.233,00<\/td>\n 7.968<\/td>\n -12.653,00<\/td>\n -17.607,00<\/td>\n 9.058,00<\/td>\n 11.534<\/td>\n -46.512,00<\/td>\n -37.320,00<\/td>\n -1.270,00<\/td>\n 27.897,00<\/td>\n 20.416,00<\/td>\n -17.868,00<\/td>\n 4.132,00<\/td>\n 4.235,00<\/td>\n -17.765,00<\/td>\n 1.000,00<\/td>\n 67,00<\/td>\n 308,00<\/td>\n 78,00<\/td>\n 361,00<\/td>\n 65,00<\/td>\n 41,00<\/td>\n 66,00<\/td>\n 148,00<\/td>\n 258,00<\/td>\n 16,00<\/td>\n 26,00<\/td>\n 10,00<\/td>\n 897,00<\/td>\n 934,00<\/td>\n 103,00<\/td>\n 66,00<\/td>\n 484<\/td>\n 39<\/td>\n 44<\/td>\n 36<\/td>\n 73<\/td>\n 73<\/td>\n 102<\/td>\n 30<\/td>\n 22<\/td>\n 27<\/td>\n 423<\/td>\n 335<\/td>\n 147,00<\/td>\n 208,00<\/td>\n 227,00<\/td>\n 328,00<\/td>\n 64,00<\/td>\n 181,00<\/td>\n 111,00<\/td>\n 272,00<\/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
260811138748C<\/td>\n E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-11 12:00 AM<\/td>\n 2026 Report Week 32<\/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 19.186<\/td>\n 7.968<\/td>\n 6.937<\/td>\n 0<\/td>\n 6.411<\/td>\n 8.077<\/td>\n 202<\/td>\n 623<\/td>\n 2.718<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 15.204<\/td>\n 17.934<\/td>\n 3.982<\/td>\n 1.252<\/td>\n 918,00<\/td>\n 0,00<\/td>\n -957,00<\/td>\n 0<\/td>\n -5,00<\/td>\n 3.199,00<\/td>\n 0,00<\/td>\n -659<\/td>\n 1.554,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -664,00<\/td>\n 3.796,00<\/td>\n 1.582,00<\/td>\n -2.878,00<\/td>\n 1.000,00<\/td>\n 415,00<\/td>\n 362,00<\/td>\n 0,00<\/td>\n 334,00<\/td>\n 421,00<\/td>\n 11,00<\/td>\n 32,00<\/td>\n 142,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 792,00<\/td>\n 935,00<\/td>\n 208,00<\/td>\n 65,00<\/td>\n 22<\/td>\n 4<\/td>\n 0<\/td>\n 5<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 11<\/td>\n 12<\/td>\n 612,00<\/td>\n 528,00<\/td>\n 749,00<\/td>\n 810,00<\/td>\n 612,00<\/td>\n 528,00<\/td>\n 749,00<\/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
260811138749C<\/td>\n E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-11 12:00 AM<\/td>\n 2026 Report Week 32<\/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 23.818<\/td>\n 3.748<\/td>\n 19.662<\/td>\n 0<\/td>\n 15.501<\/td>\n 918<\/td>\n 0<\/td>\n 1.111<\/td>\n 2.507<\/td>\n 220<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 20.580<\/td>\n 23.307<\/td>\n 3.238<\/td>\n 511<\/td>\n 1.470,00<\/td>\n 1.111,00<\/td>\n 1.395,00<\/td>\n 0<\/td>\n 796,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -742<\/td>\n 109,00<\/td>\n 202,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 1.367,00<\/td>\n 1.706,00<\/td>\n 103,00<\/td>\n -236,00<\/td>\n 1.000,00<\/td>\n 157,00<\/td>\n 826,00<\/td>\n 0,00<\/td>\n 651,00<\/td>\n 39,00<\/td>\n 0,00<\/td>\n 47,00<\/td>\n 105,00<\/td>\n 9,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 864,00<\/td>\n 979,00<\/td>\n 136,00<\/td>\n 21,00<\/td>\n 37<\/td>\n 12<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 4<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 20<\/td>\n 18<\/td>\n 554,00<\/td>\n 568,00<\/td>\n 685,00<\/td>\n 789,00<\/td>\n 554,00<\/td>\n 568,00<\/td>\n 685,00<\/td>\n 780,00<\/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
26081113874AC<\/td>\n E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-11 12:00 AM<\/td>\n 2026 Report Week 32<\/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 3.154.383<\/td>\n 212.393<\/td>\n 988.879<\/td>\n 238.557<\/td>\n 1.148.429<\/td>\n 208.154<\/td>\n 129.348<\/td>\n 214.265<\/td>\n 469.913<\/td>\n 807.823<\/td>\n 52.083<\/td>\n 84.301<\/td>\n 31.390<\/td>\n 2.834.288<\/td>\n 2.958.365<\/td>\n 320.095<\/td>\n 196.018<\/td>\n -16.000,00<\/td>\n -15.758,00<\/td>\n 41.773,00<\/td>\n 6.596<\/td>\n -12.609,00<\/td>\n -17.828,00<\/td>\n 8.847,00<\/td>\n 9.231<\/td>\n -51.923,00<\/td>\n -34.553,00<\/td>\n -1.169,00<\/td>\n 27.897,00<\/td>\n 20.416,00<\/td>\n -18.999,00<\/td>\n 1.226,00<\/td>\n 2.999,00<\/td>\n -17.226,00<\/td>\n 1.000,00<\/td>\n 67,00<\/td>\n 313,00<\/td>\n 76,00<\/td>\n 364,00<\/td>\n 66,00<\/td>\n 41,00<\/td>\n 68,00<\/td>\n 149,00<\/td>\n 256,00<\/td>\n 17,00<\/td>\n 27,00<\/td>\n 10,00<\/td>\n 899,00<\/td>\n 938,00<\/td>\n 101,00<\/td>\n 62,00<\/td>\n 475<\/td>\n 38<\/td>\n 43<\/td>\n 35<\/td>\n 72<\/td>\n 71<\/td>\n 99<\/td>\n 30<\/td>\n 22<\/td>\n 27<\/td>\n 414<\/td>\n 329<\/td>\n 146,00<\/td>\n 210,00<\/td>\n 227,00<\/td>\n 331,00<\/td>\n 64,00<\/td>\n 182,00<\/td>\n 112,00<\/td>\n 276,00<\/td>\n ($50 X S&P 500 INDEX)<\/td>\n F20<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
26081113874CC<\/td>\n E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-11 12:00 AM<\/td>\n 2026 Report Week 32<\/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 71.503<\/td>\n 46.624<\/td>\n 63.235<\/td>\n 0<\/td>\n 19.937<\/td>\n 1.329<\/td>\n 0<\/td>\n 2.292<\/td>\n 6.122<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 68.853<\/td>\n 70.686<\/td>\n 2.650<\/td>\n 817<\/td>\n 803,00<\/td>\n 18,00<\/td>\n 541,00<\/td>\n 0<\/td>\n 677,00<\/td>\n 24,00<\/td>\n 0,00<\/td>\n -5<\/td>\n 157,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 690,00<\/td>\n 722,00<\/td>\n 113,00<\/td>\n 81,00<\/td>\n 1.000,00<\/td>\n 652,00<\/td>\n 884,00<\/td>\n 0,00<\/td>\n 279,00<\/td>\n 19,00<\/td>\n 0,00<\/td>\n 32,00<\/td>\n 86,00<\/td>\n 0,00<\/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 43<\/td>\n 12<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 5<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 23<\/td>\n 20<\/td>\n 625,00<\/td>\n 641,00<\/td>\n 813,00<\/td>\n 867,00<\/td>\n 625,00<\/td>\n 641,00<\/td>\n 813,00<\/td>\n 867,00<\/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
26081113874EC<\/td>\n E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-11 12:00 AM<\/td>\n 2026 Report Week 32<\/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 16.639<\/td>\n 4.049<\/td>\n 15.519<\/td>\n 0<\/td>\n 7.925<\/td>\n 0<\/td>\n 0<\/td>\n 1.513<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 13.487<\/td>\n 15.519<\/td>\n 3.152<\/td>\n 1.120<\/td>\n -835,00<\/td>\n -106,00<\/td>\n -265,00<\/td>\n 0<\/td>\n -107,00<\/td>\n -687,00<\/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 -213,00<\/td>\n -952,00<\/td>\n -622,00<\/td>\n 117,00<\/td>\n 1.000,00<\/td>\n 243,00<\/td>\n 933,00<\/td>\n 0,00<\/td>\n 476,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 91,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 811,00<\/td>\n 933,00<\/td>\n 189,00<\/td>\n 67,00<\/td>\n 23<\/td>\n 7<\/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 7<\/td>\n 384,00<\/td>\n 799,00<\/td>\n 595,00<\/td>\n 933,00<\/td>\n 384,00<\/td>\n 799,00<\/td>\n 595,00<\/td>\n 933,00<\/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
26081113874FC<\/td>\n E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-11 12:00 AM<\/td>\n 2026 Report Week 32<\/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 14.743<\/td>\n 4.160<\/td>\n 8.194<\/td>\n 0<\/td>\n 7.945<\/td>\n 942<\/td>\n 0<\/td>\n 802<\/td>\n 4.136<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 12.907<\/td>\n 13.272<\/td>\n 1.836<\/td>\n 1.471<\/td>\n 1.365,00<\/td>\n 826,00<\/td>\n 786,00<\/td>\n 0<\/td>\n 755,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 24<\/td>\n 49,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 1.605,00<\/td>\n 835,00<\/td>\n -240,00<\/td>\n 530,00<\/td>\n 1.000,00<\/td>\n 282,00<\/td>\n 556,00<\/td>\n 0,00<\/td>\n 539,00<\/td>\n 64,00<\/td>\n 0,00<\/td>\n 54,00<\/td>\n 281,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 875,00<\/td>\n 900,00<\/td>\n 125,00<\/td>\n 100,00<\/td>\n 24<\/td>\n 5<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 5<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 13<\/td>\n 11<\/td>\n 605,00<\/td>\n 636,00<\/td>\n 773,00<\/td>\n 835,00<\/td>\n 605,00<\/td>\n 636,00<\/td>\n 773,00<\/td>\n 835,00<\/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
26081113874IC<\/td>\n E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-11 12:00 AM<\/td>\n 2026 Report Week 32<\/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 12.704<\/td>\n 1.910<\/td>\n 12.084<\/td>\n 0<\/td>\n 7.884<\/td>\n 0<\/td>\n 25<\/td>\n 244<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 10.063<\/td>\n 12.109<\/td>\n 2.641<\/td>\n 595<\/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 150,00<\/td>\n 951,00<\/td>\n 0,00<\/td>\n 621,00<\/td>\n 0,00<\/td>\n 2,00<\/td>\n 19,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 792,00<\/td>\n 953,00<\/td>\n 208,00<\/td>\n 47,00<\/td>\n 20<\/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 12<\/td>\n 9<\/td>\n 563,00<\/td>\n 830,00<\/td>\n 720,00<\/td>\n 951,00<\/td>\n 563,00<\/td>\n 830,00<\/td>\n 718,00<\/td>\n 951,00<\/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
26081113874JC<\/td>\n E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-11 12:00 AM<\/td>\n 2026 Report Week 32<\/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 22.299<\/td>\n 4.176<\/td>\n 12.257<\/td>\n 0<\/td>\n 12.843<\/td>\n 7.057<\/td>\n 0<\/td>\n 2.410<\/td>\n 1.347<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 19.429<\/td>\n 20.661<\/td>\n 2.870<\/td>\n 1.638<\/td>\n 169,00<\/td>\n 709,00<\/td>\n -3.741,00<\/td>\n 0<\/td>\n 60,00<\/td>\n 4.507,00<\/td>\n -297,00<\/td>\n -307<\/td>\n -22,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 165,00<\/td>\n 447,00<\/td>\n 4,00<\/td>\n -278,00<\/td>\n 1.000,00<\/td>\n 187,00<\/td>\n 550,00<\/td>\n 0,00<\/td>\n 576,00<\/td>\n 316,00<\/td>\n 0,00<\/td>\n 108,00<\/td>\n 60,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 871,00<\/td>\n 927,00<\/td>\n 129,00<\/td>\n 73,00<\/td>\n 31<\/td>\n 7<\/td>\n 0<\/td>\n 5<\/td>\n 4<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 17<\/td>\n 14<\/td>\n 495,00<\/td>\n 581,00<\/td>\n 680,00<\/td>\n 782,00<\/td>\n 495,00<\/td>\n 581,00<\/td>\n 680,00<\/td>\n 782,00<\/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
26081113874PC<\/td>\n E-MINI S&P COMMUNICATION INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-11 12:00 AM<\/td>\n 2026 Report Week 32<\/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 17.078<\/td>\n 2.449<\/td>\n 16.398<\/td>\n 12<\/td>\n 11.557<\/td>\n 0<\/td>\n 254<\/td>\n 1.563<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 15.835<\/td>\n 16.664<\/td>\n 1.243<\/td>\n 414<\/td>\n -798,00<\/td>\n -50,00<\/td>\n -924,00<\/td>\n 0<\/td>\n -804,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 113<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -741,00<\/td>\n -924,00<\/td>\n -57,00<\/td>\n 126,00<\/td>\n 1.000,00<\/td>\n 143,00<\/td>\n 960,00<\/td>\n 1,00<\/td>\n 677,00<\/td>\n 0,00<\/td>\n 15,00<\/td>\n 92,00<\/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 976,00<\/td>\n 73,00<\/td>\n 24,00<\/td>\n 23<\/td>\n 8<\/td>\n <\/td>\n 0<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 15<\/td>\n 10<\/td>\n 525,00<\/td>\n 782,00<\/td>\n 772,00<\/td>\n 960,00<\/td>\n 519,00<\/td>\n 782,00<\/td>\n 757,00<\/td>\n 960,00<\/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
26081113874UC<\/td>\n MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-11 12:00 AM<\/td>\n 2026 Report Week 32<\/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 284.988<\/td>\n 93.573<\/td>\n 1.901<\/td>\n 31<\/td>\n 23.023<\/td>\n 5.150<\/td>\n 1.154<\/td>\n 73.831<\/td>\n 132.656<\/td>\n 6.937<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 198.549<\/td>\n 147.829<\/td>\n 86.439<\/td>\n 137.159<\/td>\n 23.669,00<\/td>\n 15.299,00<\/td>\n -1.679,00<\/td>\n 0<\/td>\n 1.399,00<\/td>\n 4.034,00<\/td>\n 271,00<\/td>\n -5.525<\/td>\n 25.563,00<\/td>\n 876,00<\/td>\n -1.017,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 11.303,00<\/td>\n 29.064,00<\/td>\n 12.366,00<\/td>\n -5.395,00<\/td>\n 1.000,00<\/td>\n 328,00<\/td>\n 7,00<\/td>\n 0,00<\/td>\n 81,00<\/td>\n 18,00<\/td>\n 4,00<\/td>\n 259,00<\/td>\n 465,00<\/td>\n 24,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 697,00<\/td>\n 519,00<\/td>\n 303,00<\/td>\n 481,00<\/td>\n 33<\/td>\n <\/td>\n <\/td>\n <\/td>\n 8<\/td>\n 8<\/td>\n 8<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 29<\/td>\n 17<\/td>\n 544,00<\/td>\n 448,00<\/td>\n 600,00<\/td>\n 484,00<\/td>\n 535,00<\/td>\n 443,00<\/td>\n 588,00<\/td>\n 478,00<\/td>\n ($5 X S&P 500 INDEX)<\/td>\n F20<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
26081113874WC<\/td>\n ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-11 12:00 AM<\/td>\n 2026 Report Week 32<\/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 1.082.185<\/td>\n 393.688<\/td>\n 173.597<\/td>\n 295.987<\/td>\n 0<\/td>\n 213.528<\/td>\n 6.450<\/td>\n 147.077<\/td>\n 144.374<\/td>\n 230.090<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 1.073.292<\/td>\n 1.064.026<\/td>\n 8.893<\/td>\n 18.159<\/td>\n 30.637,00<\/td>\n -1.213,00<\/td>\n -1.379,00<\/td>\n 28.381<\/td>\n 0,00<\/td>\n 3.922,00<\/td>\n 0,00<\/td>\n 3.155<\/td>\n -601,00<\/td>\n 814,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 31.137,00<\/td>\n 31.137,00<\/td>\n -500,00<\/td>\n -500,00<\/td>\n 1.000,00<\/td>\n 364,00<\/td>\n 160,00<\/td>\n 274,00<\/td>\n 0,00<\/td>\n 197,00<\/td>\n 6,00<\/td>\n 136,00<\/td>\n 133,00<\/td>\n 213,00<\/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 77<\/td>\n 17<\/td>\n 31<\/td>\n 8<\/td>\n 14<\/td>\n 12<\/td>\n 27<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 62<\/td>\n 75<\/td>\n 372,00<\/td>\n 248,00<\/td>\n 556,00<\/td>\n 404,00<\/td>\n 269,00<\/td>\n 231,00<\/td>\n 412,00<\/td>\n 346,00<\/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
26081133874AC<\/td>\n E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-11 12:00 AM<\/td>\n 2026 Report Week 32<\/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 36.916<\/td>\n 3.048<\/td>\n 11.526<\/td>\n 44<\/td>\n 18.144<\/td>\n 13.211<\/td>\n 1.328<\/td>\n 4.148<\/td>\n 6.594<\/td>\n 10<\/td>\n 0<\/td>\n 299<\/td>\n 0<\/td>\n 26.722<\/td>\n 33.012<\/td>\n 10.194<\/td>\n 3.904<\/td>\n -1.391,00<\/td>\n -327,00<\/td>\n 525,00<\/td>\n 27<\/td>\n -1.044,00<\/td>\n -665,00<\/td>\n -43,00<\/td>\n -58<\/td>\n -391,00<\/td>\n -59,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -1.504,00<\/td>\n -606,00<\/td>\n 113,00<\/td>\n -785,00<\/td>\n 1.000,00<\/td>\n 83,00<\/td>\n 312,00<\/td>\n 1,00<\/td>\n 491,00<\/td>\n 358,00<\/td>\n 36,00<\/td>\n 112,00<\/td>\n 179,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 8,00<\/td>\n 0,00<\/td>\n 724,00<\/td>\n 894,00<\/td>\n 276,00<\/td>\n 106,00<\/td>\n 74<\/td>\n 10<\/td>\n <\/td>\n 12<\/td>\n 9<\/td>\n 10<\/td>\n <\/td>\n 0<\/td>\n <\/td>\n 0<\/td>\n 45<\/td>\n 40<\/td>\n 167,00<\/td>\n 366,00<\/td>\n 275,00<\/td>\n 554,00<\/td>\n 165,00<\/td>\n 365,00<\/td>\n 273,00<\/td>\n 553,00<\/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
26081143874AC<\/td>\n S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-11 12:00 AM<\/td>\n 2026 Report Week 32<\/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 733.420<\/td>\n 46.943<\/td>\n 327.917<\/td>\n 106.820<\/td>\n 112.839<\/td>\n 11.101<\/td>\n 3.803<\/td>\n 189.635<\/td>\n 13.424<\/td>\n 268.868<\/td>\n 200<\/td>\n 0<\/td>\n 0<\/td>\n 729.107<\/td>\n 731.933<\/td>\n 4.313<\/td>\n 1.487<\/td>\n 10.078,00<\/td>\n 1.181,00<\/td>\n -491,00<\/td>\n 2.704<\/td>\n 4.142,00<\/td>\n -7,00<\/td>\n 237,00<\/td>\n -6.207<\/td>\n -295,00<\/td>\n 7.789,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 9.845,00<\/td>\n 9.936,00<\/td>\n 233,00<\/td>\n 142,00<\/td>\n 1.000,00<\/td>\n 64,00<\/td>\n 447,00<\/td>\n 146,00<\/td>\n 154,00<\/td>\n 15,00<\/td>\n 5,00<\/td>\n 259,00<\/td>\n 18,00<\/td>\n 367,00<\/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 85<\/td>\n 17<\/td>\n 19<\/td>\n <\/td>\n 31<\/td>\n 8<\/td>\n 22<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 74<\/td>\n 55<\/td>\n 344,00<\/td>\n 390,00<\/td>\n 503,00<\/td>\n 611,00<\/td>\n 143,00<\/td>\n 306,00<\/td>\n 232,00<\/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
26081143874QC<\/td>\n S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-11 12:00 AM<\/td>\n 2026 Report Week 32<\/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 44.378<\/td>\n 6.366<\/td>\n 13.562<\/td>\n 5.277<\/td>\n 1.030<\/td>\n 0<\/td>\n 0<\/td>\n 30.407<\/td>\n 24.220<\/td>\n 1.295<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 44.375<\/td>\n 44.354<\/td>\n 3<\/td>\n 24<\/td>\n 1.177,00<\/td>\n -194,00<\/td>\n 355,00<\/td>\n 512<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 405<\/td>\n -145,00<\/td>\n 455,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 1.178,00<\/td>\n 1.177,00<\/td>\n -1,00<\/td>\n 0,00<\/td>\n 1.000,00<\/td>\n 143,00<\/td>\n 306,00<\/td>\n 119,00<\/td>\n 23,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 685,00<\/td>\n 546,00<\/td>\n 29,00<\/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 29<\/td>\n 8<\/td>\n 10<\/td>\n 0<\/td>\n 5<\/td>\n 8<\/td>\n 6<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 23<\/td>\n 22<\/td>\n 759,00<\/td>\n 695,00<\/td>\n 891,00<\/td>\n 916,00<\/td>\n 754,00<\/td>\n 669,00<\/td>\n 832,00<\/td>\n 830,00<\/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
260811146021C<\/td>\n ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-11 12:00 AM<\/td>\n 2026 Report Week 32<\/td>\n ETHER CASH SETTLED<\/td>\n 146021<\/td>\n CME <\/td>\n CHI<\/td>\n 146,00<\/td>\n ETHEREUM (ETHER)<\/td>\n 22.199<\/td>\n 15.598<\/td>\n 8.182<\/td>\n 76<\/td>\n 1.279<\/td>\n 4.396<\/td>\n 338<\/td>\n 3.600<\/td>\n 7.613<\/td>\n 555<\/td>\n 26<\/td>\n 415<\/td>\n 0<\/td>\n 21.471<\/td>\n 21.574<\/td>\n 728<\/td>\n 625<\/td>\n 1.560,00<\/td>\n 226,00<\/td>\n -179,00<\/td>\n 2<\/td>\n 405,00<\/td>\n -95,00<\/td>\n 70,00<\/td>\n 638<\/td>\n 1.411,00<\/td>\n 289,00<\/td>\n -7,00<\/td>\n 64,00<\/td>\n 0,00<\/td>\n 1.623,00<\/td>\n 1.562,00<\/td>\n -63,00<\/td>\n -2,00<\/td>\n 1.000,00<\/td>\n 703,00<\/td>\n 369,00<\/td>\n 3,00<\/td>\n 58,00<\/td>\n 198,00<\/td>\n 15,00<\/td>\n 162,00<\/td>\n 343,00<\/td>\n 25,00<\/td>\n 1,00<\/td>\n 19,00<\/td>\n 0,00<\/td>\n 967,00<\/td>\n 972,00<\/td>\n 33,00<\/td>\n 28,00<\/td>\n 86<\/td>\n 7<\/td>\n <\/td>\n 8<\/td>\n 20<\/td>\n 33<\/td>\n 15<\/td>\n <\/td>\n 5<\/td>\n 0<\/td>\n 45<\/td>\n 62<\/td>\n 815,00<\/td>\n 472,00<\/td>\n 872,00<\/td>\n 635,00<\/td>\n 804,00<\/td>\n 467,00<\/td>\n 859,00<\/td>\n 627,00<\/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
260811146022C<\/td>\n MICRO ETHER - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-11 12:00 AM<\/td>\n 2026 Report Week 32<\/td>\n MICRO ETHER<\/td>\n 146022<\/td>\n CME <\/td>\n CHI<\/td>\n 146,00<\/td>\n ETHEREUM (ETHER)<\/td>\n 52.309<\/td>\n 2.236<\/td>\n 164<\/td>\n 0<\/td>\n 1.848<\/td>\n 5.887<\/td>\n 0<\/td>\n 14.597<\/td>\n 31.480<\/td>\n 6.733<\/td>\n 24.787<\/td>\n 7.061<\/td>\n 570<\/td>\n 50.772<\/td>\n 51.895<\/td>\n 1.537<\/td>\n 414<\/td>\n 8.831,00<\/td>\n 41,00<\/td>\n 164,00<\/td>\n 0<\/td>\n 439,00<\/td>\n -1.009,00<\/td>\n 0,00<\/td>\n 4.217<\/td>\n 7.058,00<\/td>\n 2.196,00<\/td>\n 1.638,00<\/td>\n 307,00<\/td>\n 119,00<\/td>\n 8.650,00<\/td>\n 8.835,00<\/td>\n 181,00<\/td>\n -4,00<\/td>\n 1.000,00<\/td>\n 43,00<\/td>\n 3,00<\/td>\n 0,00<\/td>\n 35,00<\/td>\n 113,00<\/td>\n 0,00<\/td>\n 279,00<\/td>\n 602,00<\/td>\n 129,00<\/td>\n 474,00<\/td>\n 135,00<\/td>\n 11,00<\/td>\n 971,00<\/td>\n 992,00<\/td>\n 29,00<\/td>\n 8,00<\/td>\n 210<\/td>\n <\/td>\n 0<\/td>\n <\/td>\n 20<\/td>\n 15<\/td>\n 10<\/td>\n 117<\/td>\n 46<\/td>\n 7<\/td>\n 153<\/td>\n 74<\/td>\n 333,00<\/td>\n 589,00<\/td>\n 478,00<\/td>\n 751,00<\/td>\n 297,00<\/td>\n 526,00<\/td>\n 411,00<\/td>\n 661,00<\/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
260811146LM1C<\/td>\n NANO ETHER - COINBASE DERIVATIVES, LLC<\/td>\n 2026-08-11 12:00 AM<\/td>\n 2026 Report Week 32<\/td>\n NANO ETHER<\/td>\n 146LM1<\/td>\n FREX<\/td>\n CHI<\/td>\n 146,00<\/td>\n ETHEREUM (ETHER)<\/td>\n 37.642<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 6.391<\/td>\n 27.613<\/td>\n 233<\/td>\n 30.352<\/td>\n 9.559<\/td>\n 0<\/td>\n 36.976<\/td>\n 37.405<\/td>\n 666<\/td>\n 237<\/td>\n 5.655,00<\/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 3.713<\/td>\n 1.158,00<\/td>\n 213,00<\/td>\n 1.685,00<\/td>\n 4.297,00<\/td>\n 0,00<\/td>\n 5.611,00<\/td>\n 5.668,00<\/td>\n 44,00<\/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 170,00<\/td>\n 734,00<\/td>\n 6,00<\/td>\n 806,00<\/td>\n 254,00<\/td>\n 0,00<\/td>\n 982,00<\/td>\n 994,00<\/td>\n 18,00<\/td>\n 6,00<\/td>\n 113<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 7<\/td>\n 12<\/td>\n <\/td>\n 71<\/td>\n 23<\/td>\n 0<\/td>\n 80<\/td>\n 36<\/td>\n 499,00<\/td>\n 651,00<\/td>\n 723,00<\/td>\n 857,00<\/td>\n 499,00<\/td>\n 649,00<\/td>\n 720,00<\/td>\n 855,00<\/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
260811146LM3C<\/td>\n NANO ETHER PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-08-11 12:00 AM<\/td>\n 2026 Report Week 32<\/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 220.417<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 19.776<\/td>\n 99.135<\/td>\n 0<\/td>\n 191.016<\/td>\n 118.990<\/td>\n 8<\/td>\n 210.800<\/td>\n 218.133<\/td>\n 9.617<\/td>\n 2.284<\/td>\n 14.418,00<\/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 11.475<\/td>\n 7.007,00<\/td>\n 0,00<\/td>\n 3.198,00<\/td>\n 7.345,00<\/td>\n 0,00<\/td>\n 14.673,00<\/td>\n 14.352,00<\/td>\n -255,00<\/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 90,00<\/td>\n 450,00<\/td>\n 0,00<\/td>\n 867,00<\/td>\n 540,00<\/td>\n 0,00<\/td>\n 956,00<\/td>\n 990,00<\/td>\n 44,00<\/td>\n 10,00<\/td>\n 973<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 14<\/td>\n 13<\/td>\n 0<\/td>\n 684<\/td>\n 262<\/td>\n <\/td>\n 699<\/td>\n 275<\/td>\n 184,00<\/td>\n 342,00<\/td>\n 263,00<\/td>\n 500,00<\/td>\n 184,00<\/td>\n 342,00<\/td>\n 263,00<\/td>\n 500,00<\/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
260811168LM2C<\/td>\n DOGECOIN PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-08-11 12:00 AM<\/td>\n 2026 Report Week 32<\/td>\n DOGECOIN PERP STYLE<\/td>\n 168LM2<\/td>\n FREX<\/td>\n CHI<\/td>\n 168,00<\/td>\n DOGECOIN<\/td>\n 4.768<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 2.210<\/td>\n 4.487<\/td>\n 0<\/td>\n 1.652<\/td>\n 130<\/td>\n 0<\/td>\n 3.862<\/td>\n 4.617<\/td>\n 906<\/td>\n 151<\/td>\n 186,00<\/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 133,00<\/td>\n 0,00<\/td>\n 173,00<\/td>\n 50,00<\/td>\n 0,00<\/td>\n 130,00<\/td>\n 183,00<\/td>\n 56,00<\/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 464,00<\/td>\n 941,00<\/td>\n 0,00<\/td>\n 346,00<\/td>\n 27,00<\/td>\n 0,00<\/td>\n 810,00<\/td>\n 968,00<\/td>\n 190,00<\/td>\n 32,00<\/td>\n 31<\/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 8<\/td>\n 558,00<\/td>\n 934,00<\/td>\n 644,00<\/td>\n 968,00<\/td>\n 558,00<\/td>\n 934,00<\/td>\n 644,00<\/td>\n 968,00<\/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
260811174LM2C<\/td>\n CARDONA PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-08-11 12:00 AM<\/td>\n 2026 Report Week 32<\/td>\n CARDONA PERP STYLE<\/td>\n 174LM2<\/td>\n FREX<\/td>\n CHI<\/td>\n 174,00<\/td>\n CARDANO<\/td>\n 10.223<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 3.409<\/td>\n 5.602<\/td>\n 0<\/td>\n 5.474<\/td>\n 4.151<\/td>\n 0<\/td>\n 8.883<\/td>\n 9.753<\/td>\n 1.340<\/td>\n 470<\/td>\n -1.685,00<\/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 -2.494<\/td>\n -911,00<\/td>\n 0,00<\/td>\n 668,00<\/td>\n -563,00<\/td>\n 0,00<\/td>\n -1.826,00<\/td>\n -1.474,00<\/td>\n 141,00<\/td>\n -211,00<\/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 333,00<\/td>\n 548,00<\/td>\n 0,00<\/td>\n 535,00<\/td>\n 406,00<\/td>\n 0,00<\/td>\n 869,00<\/td>\n 954,00<\/td>\n 131,00<\/td>\n 46,00<\/td>\n 116<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 4<\/td>\n 5<\/td>\n 0<\/td>\n 63<\/td>\n 44<\/td>\n 0<\/td>\n 67<\/td>\n 49<\/td>\n 358,00<\/td>\n 553,00<\/td>\n 436,00<\/td>\n 631,00<\/td>\n 358,00<\/td>\n 553,00<\/td>\n 436,00<\/td>\n 631,00<\/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
260811176740C<\/td>\n XRP - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-11 12:00 AM<\/td>\n 2026 Report Week 32<\/td>\n XRP<\/td>\n 176740<\/td>\n CME <\/td>\n CHI<\/td>\n 176,00<\/td>\n XRP<\/td>\n 5.541<\/td>\n 4.253<\/td>\n 3.096<\/td>\n 11<\/td>\n 596<\/td>\n 339<\/td>\n 0<\/td>\n 466<\/td>\n 1.818<\/td>\n 99<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 5.425<\/td>\n 5.363<\/td>\n 116<\/td>\n 178<\/td>\n -203,00<\/td>\n -335,00<\/td>\n -190,00<\/td>\n 0<\/td>\n -69,00<\/td>\n -65,00<\/td>\n 0,00<\/td>\n 112<\/td>\n -45,00<\/td>\n 70,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -222,00<\/td>\n -230,00<\/td>\n 19,00<\/td>\n 27,00<\/td>\n 1.000,00<\/td>\n 768,00<\/td>\n 559,00<\/td>\n 2,00<\/td>\n 108,00<\/td>\n 61,00<\/td>\n 0,00<\/td>\n 84,00<\/td>\n 328,00<\/td>\n 18,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 979,00<\/td>\n 968,00<\/td>\n 21,00<\/td>\n 32,00<\/td>\n 24<\/td>\n <\/td>\n <\/td>\n <\/td>\n 4<\/td>\n 10<\/td>\n 4<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 12<\/td>\n 17<\/td>\n 875,00<\/td>\n 655,00<\/td>\n 965,00<\/td>\n 866,00<\/td>\n 875,00<\/td>\n 653,00<\/td>\n 959,00<\/td>\n 863,00<\/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
260811176LM1C<\/td>\n NANO XRP - COINBASE DERIVATIVES, LLC<\/td>\n 2026-08-11 12:00 AM<\/td>\n 2026 Report Week 32<\/td>\n NANO XRP<\/td>\n 176LM1<\/td>\n FREX<\/td>\n CHI<\/td>\n 176,00<\/td>\n XRP<\/td>\n 25.984<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 20.861<\/td>\n 23.637<\/td>\n 1.430<\/td>\n 3.126<\/td>\n 794<\/td>\n 0<\/td>\n 25.417<\/td>\n 25.861<\/td>\n 567<\/td>\n 123<\/td>\n 11.718,00<\/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 9.354<\/td>\n 10.315,00<\/td>\n 746,00<\/td>\n 1.476,00<\/td>\n 654,00<\/td>\n 0,00<\/td>\n 11.576,00<\/td>\n 11.715,00<\/td>\n 142,00<\/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 803,00<\/td>\n 910,00<\/td>\n 55,00<\/td>\n 120,00<\/td>\n 31,00<\/td>\n 0,00<\/td>\n 978,00<\/td>\n 995,00<\/td>\n 22,00<\/td>\n 5,00<\/td>\n 43<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 8<\/td>\n <\/td>\n 29<\/td>\n 5<\/td>\n 0<\/td>\n 32<\/td>\n 13<\/td>\n 893,00<\/td>\n 918,00<\/td>\n 925,00<\/td>\n 984,00<\/td>\n 850,00<\/td>\n 863,00<\/td>\n 876,00<\/td>\n 929,00<\/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
260811176LM3C<\/td>\n NANO XRP PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-08-11 12:00 AM<\/td>\n 2026 Report Week 32<\/td>\n NANO XRP PERP STYLE<\/td>\n 176LM3<\/td>\n FREX<\/td>\n CHI<\/td>\n 176,00<\/td>\n XRP<\/td>\n 34.366<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 6.954<\/td>\n 30.642<\/td>\n 0<\/td>\n 21.736<\/td>\n 3.109<\/td>\n 0<\/td>\n 28.690<\/td>\n 33.751<\/td>\n 5.676<\/td>\n 615<\/td>\n 4.742,00<\/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 1.881<\/td>\n 4.783,00<\/td>\n 0,00<\/td>\n 2.764,00<\/td>\n -30,00<\/td>\n 0,00<\/td>\n 4.645,00<\/td>\n 4.753,00<\/td>\n 97,00<\/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 202,00<\/td>\n 892,00<\/td>\n 0,00<\/td>\n 632,00<\/td>\n 90,00<\/td>\n 0,00<\/td>\n 835,00<\/td>\n 982,00<\/td>\n 165,00<\/td>\n 18,00<\/td>\n 249<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 4<\/td>\n 8<\/td>\n 0<\/td>\n 209<\/td>\n 28<\/td>\n 0<\/td>\n 213<\/td>\n 36<\/td>\n 260,00<\/td>\n 730,00<\/td>\n 333,00<\/td>\n 910,00<\/td>\n 260,00<\/td>\n 730,00<\/td>\n 333,00<\/td>\n 910,00<\/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
260811177741C<\/td>\n SOL - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-11 12:00 AM<\/td>\n 2026 Report Week 32<\/td>\n SOL<\/td>\n 177741<\/td>\n CME <\/td>\n CHI<\/td>\n 177,00<\/td>\n SOLANA<\/td>\n 9.973<\/td>\n 8.617<\/td>\n 5.445<\/td>\n 0<\/td>\n 743<\/td>\n 837<\/td>\n 0<\/td>\n 302<\/td>\n 3.247<\/td>\n 64<\/td>\n 0<\/td>\n 100<\/td>\n 0<\/td>\n 9.726<\/td>\n 9.693<\/td>\n 247<\/td>\n 280<\/td>\n -72,00<\/td>\n 424,00<\/td>\n -121,00<\/td>\n 0<\/td>\n 74,00<\/td>\n -361,00<\/td>\n 0,00<\/td>\n -590<\/td>\n 242,00<\/td>\n 55,00<\/td>\n -30,00<\/td>\n 100,00<\/td>\n 0,00<\/td>\n -67,00<\/td>\n -85,00<\/td>\n -5,00<\/td>\n 13,00<\/td>\n 1.000,00<\/td>\n 864,00<\/td>\n 546,00<\/td>\n 0,00<\/td>\n 75,00<\/td>\n 84,00<\/td>\n 0,00<\/td>\n 30,00<\/td>\n 326,00<\/td>\n 6,00<\/td>\n 0,00<\/td>\n 10,00<\/td>\n 0,00<\/td>\n 975,00<\/td>\n 972,00<\/td>\n 25,00<\/td>\n 28,00<\/td>\n 31<\/td>\n 4<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 18<\/td>\n <\/td>\n 0<\/td>\n <\/td>\n 0<\/td>\n 9<\/td>\n 25<\/td>\n 957,00<\/td>\n 680,00<\/td>\n 975,00<\/td>\n 811,00<\/td>\n 957,00<\/td>\n 680,00<\/td>\n 969,00<\/td>\n 811,00<\/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
260811177742C<\/td>\n MICRO SOL - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-11 12:00 AM<\/td>\n 2026 Report Week 32<\/td>\n MICRO SOL<\/td>\n 177742<\/td>\n CME <\/td>\n CHI<\/td>\n 177,00<\/td>\n SOLANA<\/td>\n 1.720<\/td>\n 0<\/td>\n 189<\/td>\n 0<\/td>\n 0<\/td>\n 160<\/td>\n 0<\/td>\n 888<\/td>\n 1.034<\/td>\n 76<\/td>\n 447<\/td>\n 70<\/td>\n 0<\/td>\n 1.412<\/td>\n 1.530<\/td>\n 308<\/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 0,00<\/td>\n 110,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 93,00<\/td>\n 0,00<\/td>\n 516,00<\/td>\n 601,00<\/td>\n 44,00<\/td>\n 260,00<\/td>\n 41,00<\/td>\n 0,00<\/td>\n 821,00<\/td>\n 889,00<\/td>\n 179,00<\/td>\n 111,00<\/td>\n 22<\/td>\n <\/td>\n 0<\/td>\n <\/td>\n 7<\/td>\n 7<\/td>\n 4<\/td>\n 5<\/td>\n <\/td>\n 0<\/td>\n 13<\/td>\n 13<\/td>\n 641,00<\/td>\n 637,00<\/td>\n 741,00<\/td>\n 799,00<\/td>\n 615,00<\/td>\n 637,00<\/td>\n 709,00<\/td>\n 795,00<\/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
260811177LM1C<\/td>\n NANO SOLANA - COINBASE DERIVATIVES, LLC<\/td>\n 2026-08-11 12:00 AM<\/td>\n 2026 Report Week 32<\/td>\n NANO SOLANA<\/td>\n 177LM1<\/td>\n FREX<\/td>\n CHI<\/td>\n 177,00<\/td>\n SOLANA<\/td>\n 13.478<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 10.683<\/td>\n 12.458<\/td>\n 179<\/td>\n 2.210<\/td>\n 759<\/td>\n 0<\/td>\n 13.072<\/td>\n 13.396<\/td>\n 406<\/td>\n 82<\/td>\n 6.647,00<\/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 6.524<\/td>\n 6.595,00<\/td>\n -289,00<\/td>\n 409,00<\/td>\n 354,00<\/td>\n 0,00<\/td>\n 6.644,00<\/td>\n 6.660,00<\/td>\n 3,00<\/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 793,00<\/td>\n 924,00<\/td>\n 13,00<\/td>\n 164,00<\/td>\n 56,00<\/td>\n 0,00<\/td>\n 970,00<\/td>\n 994,00<\/td>\n 30,00<\/td>\n 6,00<\/td>\n 34<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 8<\/td>\n <\/td>\n 18<\/td>\n 5<\/td>\n 0<\/td>\n 23<\/td>\n 13<\/td>\n 853,00<\/td>\n 914,00<\/td>\n 904,00<\/td>\n 975,00<\/td>\n 853,00<\/td>\n 901,00<\/td>\n 901,00<\/td>\n 962,00<\/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
260811177LM3C<\/td>\n NANO SOLANA PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-08-11 12:00 AM<\/td>\n 2026 Report Week 32<\/td>\n NANO SOLANA PERP STYLE<\/td>\n 177LM3<\/td>\n FREX<\/td>\n CHI<\/td>\n 177,00<\/td>\n SOLANA<\/td>\n 36.716<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 3.614<\/td>\n 21.986<\/td>\n 0<\/td>\n 27.613<\/td>\n 6.395<\/td>\n 0<\/td>\n 31.227<\/td>\n 28.381<\/td>\n 5.489<\/td>\n 8.335<\/td>\n -12.522,00<\/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 -10.299<\/td>\n -17.787,00<\/td>\n 0,00<\/td>\n -2.206,00<\/td>\n -2.282,00<\/td>\n 0,00<\/td>\n -12.505,00<\/td>\n -20.069,00<\/td>\n -17,00<\/td>\n 7.547,00<\/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 98,00<\/td>\n 599,00<\/td>\n 0,00<\/td>\n 752,00<\/td>\n 174,00<\/td>\n 0,00<\/td>\n 851,00<\/td>\n 773,00<\/td>\n 149,00<\/td>\n 227,00<\/td>\n 313<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 4<\/td>\n 10<\/td>\n 0<\/td>\n 249<\/td>\n 50<\/td>\n 0<\/td>\n 253<\/td>\n 60<\/td>\n 149,00<\/td>\n 542,00<\/td>\n 229,00<\/td>\n 626,00<\/td>\n 149,00<\/td>\n 542,00<\/td>\n 229,00<\/td>\n 626,00<\/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
260811167LM1C<\/td>\n LITECOIN PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-08-11 12:00 AM<\/td>\n 2026 Report Week 32<\/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 3.062<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 1.010<\/td>\n 2.271<\/td>\n 0<\/td>\n 1.603<\/td>\n 624<\/td>\n 0<\/td>\n 2.613<\/td>\n 2.895<\/td>\n 449<\/td>\n 167<\/td>\n -6,00<\/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 63<\/td>\n -8,00<\/td>\n 0,00<\/td>\n -48,00<\/td>\n 5,00<\/td>\n 0,00<\/td>\n 15,00<\/td>\n -3,00<\/td>\n -21,00<\/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 330,00<\/td>\n 742,00<\/td>\n 0,00<\/td>\n 524,00<\/td>\n 204,00<\/td>\n 0,00<\/td>\n 853,00<\/td>\n 945,00<\/td>\n 147,00<\/td>\n 55,00<\/td>\n 34<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 4<\/td>\n <\/td>\n 0<\/td>\n 20<\/td>\n 7<\/td>\n 0<\/td>\n 24<\/td>\n 10<\/td>\n 397,00<\/td>\n 855,00<\/td>\n 558,00<\/td>\n 925,00<\/td>\n 397,00<\/td>\n 855,00<\/td>\n 558,00<\/td>\n 925,00<\/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
260811169LM2C<\/td>\n POLKADOT PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-08-11 12:00 AM<\/td>\n 2026 Report Week 32<\/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 4.083<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 2.075<\/td>\n 3.236<\/td>\n 0<\/td>\n 1.436<\/td>\n 765<\/td>\n 0<\/td>\n 3.511<\/td>\n 4.001<\/td>\n 572<\/td>\n 82<\/td>\n -1.438,00<\/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 -1.589<\/td>\n -1.542,00<\/td>\n 0,00<\/td>\n 98,00<\/td>\n 84,00<\/td>\n 0,00<\/td>\n -1.491,00<\/td>\n -1.458,00<\/td>\n 53,00<\/td>\n 20,00<\/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 508,00<\/td>\n 793,00<\/td>\n 0,00<\/td>\n 352,00<\/td>\n 187,00<\/td>\n 0,00<\/td>\n 860,00<\/td>\n 980,00<\/td>\n 140,00<\/td>\n 20,00<\/td>\n 35<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 4<\/td>\n <\/td>\n 0<\/td>\n 19<\/td>\n 11<\/td>\n 0<\/td>\n 23<\/td>\n 12<\/td>\n 551,00<\/td>\n 878,00<\/td>\n 652,00<\/td>\n 944,00<\/td>\n 551,00<\/td>\n 878,00<\/td>\n 652,00<\/td>\n 944,00<\/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
260811170LM2C<\/td>\n CHAINLINK PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-08-11 12:00 AM<\/td>\n 2026 Report Week 32<\/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 3.879<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 528<\/td>\n 2.756<\/td>\n 0<\/td>\n 2.344<\/td>\n 872<\/td>\n 0<\/td>\n 2.872<\/td>\n 3.628<\/td>\n 1.007<\/td>\n 251<\/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 67<\/td>\n -6,00<\/td>\n 0,00<\/td>\n 147,00<\/td>\n 179,00<\/td>\n 0,00<\/td>\n 214,00<\/td>\n 173,00<\/td>\n -46,00<\/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 136,00<\/td>\n 710,00<\/td>\n 0,00<\/td>\n 604,00<\/td>\n 225,00<\/td>\n 0,00<\/td>\n 740,00<\/td>\n 935,00<\/td>\n 260,00<\/td>\n 65,00<\/td>\n 66<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 7<\/td>\n 0<\/td>\n 45<\/td>\n 12<\/td>\n 0<\/td>\n 47<\/td>\n 19<\/td>\n 201,00<\/td>\n 706,00<\/td>\n 318,00<\/td>\n 816,00<\/td>\n 201,00<\/td>\n 706,00<\/td>\n 318,00<\/td>\n 816,00<\/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
260811171LM2C<\/td>\n AVALANCHE PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-08-11 12:00 AM<\/td>\n 2026 Report Week 32<\/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 7.956<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 168<\/td>\n 6.664<\/td>\n 0<\/td>\n 6.904<\/td>\n 1.133<\/td>\n 0<\/td>\n 7.072<\/td>\n 7.797<\/td>\n 884<\/td>\n 159<\/td>\n 1.626,00<\/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 116<\/td>\n 2.148,00<\/td>\n 0,00<\/td>\n 1.399,00<\/td>\n -416,00<\/td>\n 0,00<\/td>\n 1.515,00<\/td>\n 1.732,00<\/td>\n 111,00<\/td>\n -106,00<\/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 838,00<\/td>\n 0,00<\/td>\n 868,00<\/td>\n 142,00<\/td>\n 0,00<\/td>\n 889,00<\/td>\n 980,00<\/td>\n 111,00<\/td>\n 20,00<\/td>\n 86<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 8<\/td>\n 0<\/td>\n 63<\/td>\n 13<\/td>\n 0<\/td>\n 65<\/td>\n 21<\/td>\n 151,00<\/td>\n 755,00<\/td>\n 299,00<\/td>\n 873,00<\/td>\n 151,00<\/td>\n 755,00<\/td>\n 299,00<\/td>\n 873,00<\/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
260811172LM2C<\/td>\n 1K SHIB PERP - COINBASE DERIVATIVES, LLC<\/td>\n 2026-08-11 12:00 AM<\/td>\n 2026 Report Week 32<\/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 1.805<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 273<\/td>\n 1.180<\/td>\n 0<\/td>\n 943<\/td>\n 489<\/td>\n 0<\/td>\n 1.216<\/td>\n 1.669<\/td>\n 589<\/td>\n 136<\/td>\n -1.955,00<\/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 -1.931<\/td>\n -1.662,00<\/td>\n 0,00<\/td>\n -1,00<\/td>\n -177,00<\/td>\n 0,00<\/td>\n -1.932,00<\/td>\n -1.839,00<\/td>\n -23,00<\/td>\n -116,00<\/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 151,00<\/td>\n 654,00<\/td>\n 0,00<\/td>\n 522,00<\/td>\n 271,00<\/td>\n 0,00<\/td>\n 674,00<\/td>\n 925,00<\/td>\n 326,00<\/td>\n 75,00<\/td>\n 28<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 4<\/td>\n 4<\/td>\n 0<\/td>\n 14<\/td>\n 6<\/td>\n 0<\/td>\n 18<\/td>\n 10<\/td>\n 258,00<\/td>\n 702,00<\/td>\n 447,00<\/td>\n 890,00<\/td>\n 258,00<\/td>\n 702,00<\/td>\n 447,00<\/td>\n 890,00<\/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
260811173LM2C<\/td>\n STELLAR PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-08-11 12:00 AM<\/td>\n 2026 Report Week 32<\/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 4.221<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 77<\/td>\n 3.414<\/td>\n 0<\/td>\n 2.703<\/td>\n 622<\/td>\n 0<\/td>\n 2.780<\/td>\n 4.036<\/td>\n 1.441<\/td>\n 185<\/td>\n 218,00<\/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 -25<\/td>\n 148,00<\/td>\n 0,00<\/td>\n 184,00<\/td>\n 77,00<\/td>\n 0,00<\/td>\n 159,00<\/td>\n 225,00<\/td>\n 59,00<\/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 18,00<\/td>\n 809,00<\/td>\n 0,00<\/td>\n 640,00<\/td>\n 147,00<\/td>\n 0,00<\/td>\n 659,00<\/td>\n 956,00<\/td>\n 341,00<\/td>\n 44,00<\/td>\n 55<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 4<\/td>\n 0<\/td>\n 40<\/td>\n 10<\/td>\n 0<\/td>\n 41<\/td>\n 14<\/td>\n 95,00<\/td>\n 809,00<\/td>\n 190,00<\/td>\n 891,00<\/td>\n 95,00<\/td>\n 809,00<\/td>\n 190,00<\/td>\n 891,00<\/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
260811180LM3C<\/td>\n SUI PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-08-11 12:00 AM<\/td>\n 2026 Report Week 32<\/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 3.731<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 40<\/td>\n 2.631<\/td>\n 0<\/td>\n 2.375<\/td>\n 841<\/td>\n 0<\/td>\n 2.415<\/td>\n 3.472<\/td>\n 1.316<\/td>\n 259<\/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 -86<\/td>\n -368,00<\/td>\n 0,00<\/td>\n -53,00<\/td>\n 278,00<\/td>\n 0,00<\/td>\n -139,00<\/td>\n -90,00<\/td>\n 69,00<\/td>\n 20,00<\/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 11,00<\/td>\n 705,00<\/td>\n 0,00<\/td>\n 637,00<\/td>\n 225,00<\/td>\n 0,00<\/td>\n 647,00<\/td>\n 931,00<\/td>\n 353,00<\/td>\n 69,00<\/td>\n 67<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 6<\/td>\n 0<\/td>\n 47<\/td>\n 13<\/td>\n 0<\/td>\n 48<\/td>\n 19<\/td>\n 107,00<\/td>\n 691,00<\/td>\n 201,00<\/td>\n 798,00<\/td>\n 107,00<\/td>\n 691,00<\/td>\n 201,00<\/td>\n 798,00<\/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
260811180LM4C<\/td>\n HEDERA PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-08-11 12:00 AM<\/td>\n 2026 Report Week 32<\/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 1.815<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 153<\/td>\n 1.206<\/td>\n 0<\/td>\n 903<\/td>\n 455<\/td>\n 0<\/td>\n 1.056<\/td>\n 1.661<\/td>\n 759<\/td>\n 154<\/td>\n 143,00<\/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 99,00<\/td>\n 0,00<\/td>\n 45,00<\/td>\n 50,00<\/td>\n 0,00<\/td>\n 62,00<\/td>\n 149,00<\/td>\n 81,00<\/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 84,00<\/td>\n 664,00<\/td>\n 0,00<\/td>\n 498,00<\/td>\n 251,00<\/td>\n 0,00<\/td>\n 582,00<\/td>\n 915,00<\/td>\n 418,00<\/td>\n 85,00<\/td>\n 33<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 20<\/td>\n 9<\/td>\n 0<\/td>\n 21<\/td>\n 12<\/td>\n 208,00<\/td>\n 711,00<\/td>\n 343,00<\/td>\n 833,00<\/td>\n 208,00<\/td>\n 711,00<\/td>\n 343,00<\/td>\n 833,00<\/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
260811180LM5C<\/td>\n AAVE PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-08-11 12:00 AM<\/td>\n 2026 Report Week 32<\/td>\n AAVE PERP STYLE<\/td>\n 180LM5<\/td>\n FREX<\/td>\n CHI<\/td>\n 180,00<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n 918<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 234<\/td>\n 597<\/td>\n 0<\/td>\n 449<\/td>\n 183<\/td>\n 0<\/td>\n 683<\/td>\n 780<\/td>\n 235<\/td>\n 138<\/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 255,00<\/td>\n 650,00<\/td>\n 0,00<\/td>\n 489,00<\/td>\n 199,00<\/td>\n 0,00<\/td>\n 744,00<\/td>\n 850,00<\/td>\n 256,00<\/td>\n 150,00<\/td>\n 20<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 12<\/td>\n 5<\/td>\n 0<\/td>\n 13<\/td>\n 7<\/td>\n 418,00<\/td>\n 752,00<\/td>\n 587,00<\/td>\n 850,00<\/td>\n 418,00<\/td>\n 752,00<\/td>\n 587,00<\/td>\n 850,00<\/td>\n (5 Aave)<\/td>\n F84<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
260811180LM7C<\/td>\n NEAR PROTOCAL PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-08-11 12:00 AM<\/td>\n 2026 Report Week 32<\/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 1.520<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 133<\/td>\n 982<\/td>\n 0<\/td>\n 696<\/td>\n 299<\/td>\n 0<\/td>\n 829<\/td>\n 1.281<\/td>\n 691<\/td>\n 239<\/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 -236<\/td>\n 11,00<\/td>\n 0,00<\/td>\n 156,00<\/td>\n -16,00<\/td>\n 0,00<\/td>\n -80,00<\/td>\n -5,00<\/td>\n 124,00<\/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 88,00<\/td>\n 646,00<\/td>\n 0,00<\/td>\n 458,00<\/td>\n 197,00<\/td>\n 0,00<\/td>\n 545,00<\/td>\n 843,00<\/td>\n 455,00<\/td>\n 157,00<\/td>\n 25<\/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 17<\/td>\n 8<\/td>\n 186,00<\/td>\n 745,00<\/td>\n 318,00<\/td>\n 843,00<\/td>\n 186,00<\/td>\n 745,00<\/td>\n 318,00<\/td>\n 843,00<\/td>\n (500 NER)<\/td>\n F84<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
260811180LM8C<\/td>\n ONDO PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-08-11 12:00 AM<\/td>\n 2026 Report Week 32<\/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 6.939<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 2.585<\/td>\n 6.498<\/td>\n 0<\/td>\n 3.226<\/td>\n 292<\/td>\n 0<\/td>\n 5.811<\/td>\n 6.790<\/td>\n 1.128<\/td>\n 149<\/td>\n 15,00<\/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 -321<\/td>\n 273,00<\/td>\n 0,00<\/td>\n 306,00<\/td>\n -225,00<\/td>\n 0,00<\/td>\n -15,00<\/td>\n 48,00<\/td>\n 30,00<\/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 373,00<\/td>\n 936,00<\/td>\n 0,00<\/td>\n 465,00<\/td>\n 42,00<\/td>\n 0,00<\/td>\n 837,00<\/td>\n 979,00<\/td>\n 163,00<\/td>\n 21,00<\/td>\n 61<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 4<\/td>\n <\/td>\n 0<\/td>\n 49<\/td>\n 6<\/td>\n 0<\/td>\n 53<\/td>\n 8<\/td>\n 390,00<\/td>\n 956,00<\/td>\n 447,00<\/td>\n 979,00<\/td>\n 390,00<\/td>\n 956,00<\/td>\n 447,00<\/td>\n 979,00<\/td>\n (1,000 ONDO)<\/td>\n F84<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
260811180LMBC<\/td>\n ZCASH PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-08-11 12:00 AM<\/td>\n 2026 Report Week 32<\/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 13.379<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 7.237<\/td>\n 10.172<\/td>\n 0<\/td>\n 5.118<\/td>\n 2.852<\/td>\n 0<\/td>\n 12.355<\/td>\n 13.024<\/td>\n 1.024<\/td>\n 355<\/td>\n 2.432,00<\/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 2.371<\/td>\n 3.012,00<\/td>\n 0,00<\/td>\n 32,00<\/td>\n -468,00<\/td>\n 0,00<\/td>\n 2.403,00<\/td>\n 2.544,00<\/td>\n 29,00<\/td>\n -112,00<\/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 541,00<\/td>\n 760,00<\/td>\n 0,00<\/td>\n 383,00<\/td>\n 213,00<\/td>\n 0,00<\/td>\n 923,00<\/td>\n 973,00<\/td>\n 77,00<\/td>\n 27,00<\/td>\n 85<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 52<\/td>\n 29<\/td>\n 0<\/td>\n 54<\/td>\n 31<\/td>\n 601,00<\/td>\n 832,00<\/td>\n 691,00<\/td>\n 870,00<\/td>\n 601,00<\/td>\n 832,00<\/td>\n 691,00<\/td>\n 870,00<\/td>\n (1 Zcash)<\/td>\n F84<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
260811183LM2C<\/td>\n CRYPTO HYPE PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-08-11 12:00 AM<\/td>\n 2026 Report Week 32<\/td>\n CRYPTO HYPE PERP STYLE<\/td>\n 183LM2<\/td>\n FREX<\/td>\n CHI<\/td>\n 183,00<\/td>\n HYPERLIQUID<\/td>\n 9.954<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 5.185<\/td>\n 8.899<\/td>\n 0<\/td>\n 3.418<\/td>\n 798<\/td>\n 0<\/td>\n 8.603<\/td>\n 9.697<\/td>\n 1.351<\/td>\n 257<\/td>\n 1.475,00<\/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 1.359<\/td>\n 1.755,00<\/td>\n 0,00<\/td>\n 113,00<\/td>\n -208,00<\/td>\n 0,00<\/td>\n 1.472,00<\/td>\n 1.547,00<\/td>\n 3,00<\/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 521,00<\/td>\n 894,00<\/td>\n 0,00<\/td>\n 343,00<\/td>\n 80,00<\/td>\n 0,00<\/td>\n 864,00<\/td>\n 974,00<\/td>\n 136,00<\/td>\n 26,00<\/td>\n 76<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 6<\/td>\n 0<\/td>\n 55<\/td>\n 13<\/td>\n 0<\/td>\n 57<\/td>\n 19<\/td>\n 541,00<\/td>\n 828,00<\/td>\n 581,00<\/td>\n 921,00<\/td>\n 541,00<\/td>\n 828,00<\/td>\n 581,00<\/td>\n 921,00<\/td>\n (10 x HYPE Index)<\/td>\n F85<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
26081120974+C<\/td>\n NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-11 12:00 AM<\/td>\n 2026 Report Week 32<\/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 341.847<\/td>\n 70.149<\/td>\n 59.368<\/td>\n 20.300<\/td>\n 104.208<\/td>\n 42.893<\/td>\n 6.547<\/td>\n 31.625<\/td>\n 123.708<\/td>\n 41.571<\/td>\n 11.933<\/td>\n 9.302<\/td>\n 674<\/td>\n 287.007<\/td>\n 304.364<\/td>\n 54.840<\/td>\n 37.483<\/td>\n -43.472,00<\/td>\n -8.005,00<\/td>\n -3.006,00<\/td>\n 964<\/td>\n 4.220,00<\/td>\n 7.275,00<\/td>\n -562,00<\/td>\n -10.336<\/td>\n -14.398,00<\/td>\n -22.402,00<\/td>\n -1.766,00<\/td>\n 1.455,00<\/td>\n -565,00<\/td>\n -38.451,00<\/td>\n -31.239,00<\/td>\n -5.021,00<\/td>\n -12.233,00<\/td>\n 1.000,00<\/td>\n 205,00<\/td>\n 174,00<\/td>\n 59,00<\/td>\n 305,00<\/td>\n 125,00<\/td>\n 19,00<\/td>\n 93,00<\/td>\n 362,00<\/td>\n 122,00<\/td>\n 35,00<\/td>\n 27,00<\/td>\n 2,00<\/td>\n 840,00<\/td>\n 890,00<\/td>\n 160,00<\/td>\n 110,00<\/td>\n 344<\/td>\n 27<\/td>\n 27<\/td>\n 29<\/td>\n 57<\/td>\n 55<\/td>\n 52<\/td>\n 28<\/td>\n 23<\/td>\n 16<\/td>\n 267<\/td>\n 207<\/td>\n 157,00<\/td>\n 348,00<\/td>\n 261,00<\/td>\n 475,00<\/td>\n 145,00<\/td>\n 308,00<\/td>\n 236,00<\/td>\n 420,00<\/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
260811209742C<\/td>\n NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-11 12:00 AM<\/td>\n 2026 Report Week 32<\/td>\n NASDAQ MINI<\/td>\n 209742<\/td>\n CME <\/td>\n CHI<\/td>\n 209,00<\/td>\n NASDAQ BROADBASED INDICES<\/td>\n 321.880<\/td>\n 63.195<\/td>\n 62.995<\/td>\n 16.203<\/td>\n 103.260<\/td>\n 42.869<\/td>\n 6.448<\/td>\n 35.820<\/td>\n 120.304<\/td>\n 34.234<\/td>\n 11.781<\/td>\n 9.122<\/td>\n 671<\/td>\n 271.612<\/td>\n 292.846<\/td>\n 50.268<\/td>\n 29.034<\/td>\n -31.953,00<\/td>\n -7.891,00<\/td>\n -2.176,00<\/td>\n 566<\/td>\n 4.196,00<\/td>\n 7.281,00<\/td>\n -564,00<\/td>\n -24.592<\/td>\n -14.039,00<\/td>\n -7.143,00<\/td>\n -1.837,00<\/td>\n 1.525,00<\/td>\n -569,00<\/td>\n -37.834,00<\/td>\n -15.118,00<\/td>\n 5.881,00<\/td>\n -16.835,00<\/td>\n 1.000,00<\/td>\n 196,00<\/td>\n 196,00<\/td>\n 50,00<\/td>\n 321,00<\/td>\n 133,00<\/td>\n 20,00<\/td>\n 111,00<\/td>\n 374,00<\/td>\n 106,00<\/td>\n 37,00<\/td>\n 28,00<\/td>\n 2,00<\/td>\n 844,00<\/td>\n 910,00<\/td>\n 156,00<\/td>\n 90,00<\/td>\n 299<\/td>\n 24<\/td>\n 25<\/td>\n 27<\/td>\n 51<\/td>\n 49<\/td>\n 43<\/td>\n 21<\/td>\n 17<\/td>\n 15<\/td>\n 232<\/td>\n 182<\/td>\n 167,00<\/td>\n 356,00<\/td>\n 277,00<\/td>\n 491,00<\/td>\n 154,00<\/td>\n 326,00<\/td>\n 249,00<\/td>\n 442,00<\/td>\n (NASDAQ 100 STOCK INDEX X $20)<\/td>\n F20<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
260811209747C<\/td>\n MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-11 12:00 AM<\/td>\n 2026 Report Week 32<\/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 199.666<\/td>\n 110.491<\/td>\n 4.677<\/td>\n 24<\/td>\n 9.726<\/td>\n 489<\/td>\n 742<\/td>\n 25.560<\/td>\n 101.555<\/td>\n 5.850<\/td>\n 1.512<\/td>\n 1.798<\/td>\n 39<\/td>\n 153.945<\/td>\n 115.175<\/td>\n 45.721<\/td>\n 84.491<\/td>\n -115.186,00<\/td>\n 2.826,00<\/td>\n -4.335,00<\/td>\n 17<\/td>\n 247,00<\/td>\n -59,00<\/td>\n 18,00<\/td>\n -10.793<\/td>\n -156.938,00<\/td>\n 766,00<\/td>\n 716,00<\/td>\n -704,00<\/td>\n 32,00<\/td>\n -6.170,00<\/td>\n -161.203,00<\/td>\n -109.016,00<\/td>\n 46.017,00<\/td>\n 1.000,00<\/td>\n 553,00<\/td>\n 23,00<\/td>\n 0,00<\/td>\n 49,00<\/td>\n 2,00<\/td>\n 4,00<\/td>\n 128,00<\/td>\n 509,00<\/td>\n 29,00<\/td>\n 8,00<\/td>\n 9,00<\/td>\n 0,00<\/td>\n 771,00<\/td>\n 577,00<\/td>\n 229,00<\/td>\n 423,00<\/td>\n 72<\/td>\n 4<\/td>\n <\/td>\n <\/td>\n 16<\/td>\n 15<\/td>\n 10<\/td>\n 7<\/td>\n 7<\/td>\n <\/td>\n 52<\/td>\n 38<\/td>\n 591,00<\/td>\n 439,00<\/td>\n 667,00<\/td>\n 492,00<\/td>\n 581,00<\/td>\n 429,00<\/td>\n 655,00<\/td>\n 481,00<\/td>\n (NASDAQ 100 STOCK INDEX x $2)<\/td>\n F20<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
260811221602C<\/td>\n BBG COMMODITY - CHICAGO BOARD OF TRADE<\/td>\n 2026-08-11 12:00 AM<\/td>\n 2026 Report Week 32<\/td>\n BBG COMMODITY<\/td>\n 221602<\/td>\n CBT <\/td>\n CHI<\/td>\n 221,00<\/td>\n BLOOMBERG COMMODITY INDEX<\/td>\n 200.978<\/td>\n 66.584<\/td>\n 185.075<\/td>\n 589<\/td>\n 126.400<\/td>\n 1.208<\/td>\n 2.282<\/td>\n 3.748<\/td>\n 11.745<\/td>\n 73<\/td>\n 857<\/td>\n 0<\/td>\n 0<\/td>\n 200.533<\/td>\n 200.972<\/td>\n 445<\/td>\n 6<\/td>\n 1.946,00<\/td>\n 111,00<\/td>\n -1.721,00<\/td>\n 102<\/td>\n 1.689,00<\/td>\n -51,00<\/td>\n 0,00<\/td>\n 211<\/td>\n 3.641,00<\/td>\n 0,00<\/td>\n 2,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 2.115,00<\/td>\n 1.971,00<\/td>\n -169,00<\/td>\n -25,00<\/td>\n 1.000,00<\/td>\n 331,00<\/td>\n 921,00<\/td>\n 3,00<\/td>\n 629,00<\/td>\n 6,00<\/td>\n 11,00<\/td>\n 19,00<\/td>\n 58,00<\/td>\n 0,00<\/td>\n 4,00<\/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 5<\/td>\n <\/td>\n <\/td>\n 13<\/td>\n 8<\/td>\n <\/td>\n 13<\/td>\n 0<\/td>\n 0<\/td>\n 66<\/td>\n 21<\/td>\n 660,00<\/td>\n 879,00<\/td>\n 809,00<\/td>\n 975,00<\/td>\n 658,00<\/td>\n 879,00<\/td>\n 796,00<\/td>\n 971,00<\/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
260811221605C<\/td>\n BLOOMBERG HY CREDIT FUTURES - CHICAGO BOARD OF TRADE<\/td>\n 2026-08-11 12:00 AM<\/td>\n 2026 Report Week 32<\/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 4.960<\/td>\n 1.218<\/td>\n 0<\/td>\n 0<\/td>\n 2.875<\/td>\n 3.552<\/td>\n 582<\/td>\n 188<\/td>\n 719<\/td>\n 0<\/td>\n 36<\/td>\n 32<\/td>\n 0<\/td>\n 4.899<\/td>\n 4.885<\/td>\n 61<\/td>\n 75<\/td>\n 41,00<\/td>\n 107,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 28,00<\/td>\n -212,00<\/td>\n 212,00<\/td>\n -332<\/td>\n 29,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 15,00<\/td>\n 29,00<\/td>\n 26,00<\/td>\n 12,00<\/td>\n 1.000,00<\/td>\n 246,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 580,00<\/td>\n 716,00<\/td>\n 117,00<\/td>\n 38,00<\/td>\n 145,00<\/td>\n 0,00<\/td>\n 7,00<\/td>\n 6,00<\/td>\n 0,00<\/td>\n 988,00<\/td>\n 985,00<\/td>\n 12,00<\/td>\n 15,00<\/td>\n 21<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 6<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 12<\/td>\n 10<\/td>\n 756,00<\/td>\n 920,00<\/td>\n 937,00<\/td>\n 970,00<\/td>\n 692,00<\/td>\n 802,00<\/td>\n 842,00<\/td>\n 853,00<\/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
260811221606C<\/td>\n BLOOMBERG IG CREDIT FUTURES - CHICAGO BOARD OF TRADE<\/td>\n 2026-08-11 12:00 AM<\/td>\n 2026 Report Week 32<\/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 5.759<\/td>\n 0<\/td>\n 2.880<\/td>\n 0<\/td>\n 1.289<\/td>\n 1.703<\/td>\n 0<\/td>\n 4.358<\/td>\n 1.141<\/td>\n 0<\/td>\n 37<\/td>\n 0<\/td>\n 0<\/td>\n 5.684<\/td>\n 5.724<\/td>\n 75<\/td>\n 35<\/td>\n -35,00<\/td>\n 0,00<\/td>\n -6,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 35,00<\/td>\n 0,00<\/td>\n -13<\/td>\n -39,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -13,00<\/td>\n -10,00<\/td>\n -22,00<\/td>\n -25,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 500,00<\/td>\n 0,00<\/td>\n 224,00<\/td>\n 296,00<\/td>\n 0,00<\/td>\n 757,00<\/td>\n 198,00<\/td>\n 0,00<\/td>\n 6,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 987,00<\/td>\n 994,00<\/td>\n 13,00<\/td>\n 6,00<\/td>\n 23<\/td>\n <\/td>\n 0<\/td>\n 4<\/td>\n <\/td>\n 6<\/td>\n 0<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 10<\/td>\n 13<\/td>\n 899,00<\/td>\n 802,00<\/td>\n 976,00<\/td>\n 943,00<\/td>\n 899,00<\/td>\n 802,00<\/td>\n 976,00<\/td>\n 943,00<\/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
260811232741C<\/td>\n AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-11 12:00 AM<\/td>\n 2026 Report Week 32<\/td>\n AUSTRALIAN DOLLAR<\/td>\n 232741<\/td>\n CME <\/td>\n CHI<\/td>\n 232,00<\/td>\n AUSTRALIAN DOLLAR<\/td>\n 281.230<\/td>\n 74.240<\/td>\n 104.740<\/td>\n 6.792<\/td>\n 74.064<\/td>\n 117.161<\/td>\n 2.366<\/td>\n 69.379<\/td>\n 23.652<\/td>\n 9.987<\/td>\n 3.851<\/td>\n 529<\/td>\n 5<\/td>\n 240.684<\/td>\n 265.232<\/td>\n 40.546<\/td>\n 15.998<\/td>\n 24.134,00<\/td>\n 10.237,00<\/td>\n 13.965,00<\/td>\n -566<\/td>\n 5.582,00<\/td>\n 13.336,00<\/td>\n 68,00<\/td>\n 7.344<\/td>\n -393,00<\/td>\n -1.055,00<\/td>\n 38,00<\/td>\n 29,00<\/td>\n -155,00<\/td>\n 21.495,00<\/td>\n 25.230,00<\/td>\n 2.639,00<\/td>\n -1.096,00<\/td>\n 1.000,00<\/td>\n 264,00<\/td>\n 372,00<\/td>\n 24,00<\/td>\n 263,00<\/td>\n 417,00<\/td>\n 8,00<\/td>\n 247,00<\/td>\n 84,00<\/td>\n 36,00<\/td>\n 14,00<\/td>\n 2,00<\/td>\n 0,00<\/td>\n 856,00<\/td>\n 943,00<\/td>\n 144,00<\/td>\n 57,00<\/td>\n 115<\/td>\n 9<\/td>\n 8<\/td>\n 12<\/td>\n 28<\/td>\n 23<\/td>\n 9<\/td>\n 9<\/td>\n <\/td>\n <\/td>\n 82<\/td>\n 60<\/td>\n 435,00<\/td>\n 647,00<\/td>\n 539,00<\/td>\n 765,00<\/td>\n 435,00<\/td>\n 643,00<\/td>\n 529,00<\/td>\n 750,00<\/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
260811239742C<\/td>\n RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-11 12:00 AM<\/td>\n 2026 Report Week 32<\/td>\n RUSSELL E-MINI<\/td>\n 239742<\/td>\n CME <\/td>\n CHI<\/td>\n 239,00<\/td>\n RUSSELL INDEX<\/td>\n 429.726<\/td>\n 138.955<\/td>\n 47.362<\/td>\n 14.492<\/td>\n 153.486<\/td>\n 143.552<\/td>\n 28.038<\/td>\n 48.449<\/td>\n 144.393<\/td>\n 14.387<\/td>\n 3.172<\/td>\n 16.732<\/td>\n 0<\/td>\n 400.979<\/td>\n 408.956<\/td>\n 28.747<\/td>\n 20.770<\/td>\n 1.147,00<\/td>\n 6.886,00<\/td>\n -3.785,00<\/td>\n 110<\/td>\n -1.149,00<\/td>\n -5.274,00<\/td>\n 1.024,00<\/td>\n -2.799<\/td>\n 7.582,00<\/td>\n -1.401,00<\/td>\n -339,00<\/td>\n 1.807,00<\/td>\n 0,00<\/td>\n 2.333,00<\/td>\n 64,00<\/td>\n -1.186,00<\/td>\n 1.083,00<\/td>\n 1.000,00<\/td>\n 323,00<\/td>\n 110,00<\/td>\n 34,00<\/td>\n 357,00<\/td>\n 334,00<\/td>\n 65,00<\/td>\n 113,00<\/td>\n 336,00<\/td>\n 33,00<\/td>\n 7,00<\/td>\n 39,00<\/td>\n 0,00<\/td>\n 933,00<\/td>\n 952,00<\/td>\n 67,00<\/td>\n 48,00<\/td>\n 317<\/td>\n 19<\/td>\n 8<\/td>\n 53<\/td>\n 41<\/td>\n 66<\/td>\n 36<\/td>\n 7<\/td>\n 15<\/td>\n 0<\/td>\n 202<\/td>\n 197<\/td>\n 221,00<\/td>\n 228,00<\/td>\n 345,00<\/td>\n 339,00<\/td>\n 201,00<\/td>\n 228,00<\/td>\n 312,00<\/td>\n 331,00<\/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
260811239744C<\/td>\n EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-11 12:00 AM<\/td>\n 2026 Report Week 32<\/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 31.489<\/td>\n 11.713<\/td>\n 16.376<\/td>\n 0<\/td>\n 17.406<\/td>\n 14.508<\/td>\n 0<\/td>\n 203<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 29.322<\/td>\n 30.884<\/td>\n 2.167<\/td>\n 605<\/td>\n 176,00<\/td>\n 3.990,00<\/td>\n 147,00<\/td>\n 0<\/td>\n -3.475,00<\/td>\n -10,00<\/td>\n 0,00<\/td>\n 203<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 718,00<\/td>\n 137,00<\/td>\n -542,00<\/td>\n 39,00<\/td>\n 1.000,00<\/td>\n 372,00<\/td>\n 520,00<\/td>\n 0,00<\/td>\n 553,00<\/td>\n 461,00<\/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 0,00<\/td>\n 931,00<\/td>\n 981,00<\/td>\n 69,00<\/td>\n 19,00<\/td>\n 25<\/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 13<\/td>\n 12<\/td>\n 693,00<\/td>\n 788,00<\/td>\n 879,00<\/td>\n 942,00<\/td>\n 693,00<\/td>\n 788,00<\/td>\n 879,00<\/td>\n 942,00<\/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
260811239747C<\/td>\n MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-11 12:00 AM<\/td>\n 2026 Report Week 32<\/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 28.178<\/td>\n 3.776<\/td>\n 1.769<\/td>\n 0<\/td>\n 7.752<\/td>\n 0<\/td>\n 0<\/td>\n 2.524<\/td>\n 18.742<\/td>\n 414<\/td>\n 257<\/td>\n 0<\/td>\n 0<\/td>\n 14.723<\/td>\n 20.925<\/td>\n 13.455<\/td>\n 7.253<\/td>\n 2.288,00<\/td>\n 477,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 185,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -1.743<\/td>\n 2.868,00<\/td>\n -86,00<\/td>\n -146,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -1.313,00<\/td>\n 2.782,00<\/td>\n 3.601,00<\/td>\n -494,00<\/td>\n 1.000,00<\/td>\n 134,00<\/td>\n 63,00<\/td>\n 0,00<\/td>\n 275,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 90,00<\/td>\n 665,00<\/td>\n 15,00<\/td>\n 9,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 522,00<\/td>\n 743,00<\/td>\n 478,00<\/td>\n 257,00<\/td>\n 27<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 7<\/td>\n 9<\/td>\n 5<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 20<\/td>\n 12<\/td>\n 334,00<\/td>\n 608,00<\/td>\n 423,00<\/td>\n 712,00<\/td>\n 334,00<\/td>\n 606,00<\/td>\n 413,00<\/td>\n 709,00<\/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
260811239750C<\/td>\n RUSSELL 2000 ANNUAL DIVIDEND - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-11 12:00 AM<\/td>\n 2026 Report Week 32<\/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 44.200<\/td>\n 1.517<\/td>\n 31.419<\/td>\n 2.657<\/td>\n 220<\/td>\n 0<\/td>\n 0<\/td>\n 39.616<\/td>\n 9.931<\/td>\n 63<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 44.073<\/td>\n 44.070<\/td>\n 127<\/td>\n 130<\/td>\n -366,00<\/td>\n 0,00<\/td>\n 235,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -235<\/td>\n -730,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -235,00<\/td>\n -495,00<\/td>\n -131,00<\/td>\n 129,00<\/td>\n 1.000,00<\/td>\n 34,00<\/td>\n 711,00<\/td>\n 60,00<\/td>\n 5,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 896,00<\/td>\n 225,00<\/td>\n 1,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 997,00<\/td>\n 997,00<\/td>\n 3,00<\/td>\n 3,00<\/td>\n 20<\/td>\n 8<\/td>\n 4<\/td>\n 0<\/td>\n 7<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 14<\/td>\n 11<\/td>\n 918,00<\/td>\n 862,00<\/td>\n 970,00<\/td>\n 973,00<\/td>\n 905,00<\/td>\n 821,00<\/td>\n 931,00<\/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
260811240743C<\/td>\n NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-11 12:00 AM<\/td>\n 2026 Report Week 32<\/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 28.863<\/td>\n 10.789<\/td>\n 9.172<\/td>\n 405<\/td>\n 7.585<\/td>\n 1.034<\/td>\n 109<\/td>\n 3.882<\/td>\n 2.861<\/td>\n 519<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 23.289<\/td>\n 14.100<\/td>\n 5.574<\/td>\n 14.763<\/td>\n -4.643,00<\/td>\n -2.121,00<\/td>\n 601,00<\/td>\n 19<\/td>\n 136,00<\/td>\n 355,00<\/td>\n -5,00<\/td>\n -2.364<\/td>\n -231,00<\/td>\n 499,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -3.836,00<\/td>\n 1.238,00<\/td>\n -807,00<\/td>\n -5.881,00<\/td>\n 1.000,00<\/td>\n 374,00<\/td>\n 318,00<\/td>\n 14,00<\/td>\n 263,00<\/td>\n 36,00<\/td>\n 4,00<\/td>\n 134,00<\/td>\n 99,00<\/td>\n 18,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 807,00<\/td>\n 489,00<\/td>\n 193,00<\/td>\n 511,00<\/td>\n 43<\/td>\n 8<\/td>\n <\/td>\n <\/td>\n 8<\/td>\n 8<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 28<\/td>\n 20<\/td>\n 374,00<\/td>\n 301,00<\/td>\n 525,00<\/td>\n 388,00<\/td>\n 374,00<\/td>\n 297,00<\/td>\n 525,00<\/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
260811244041C<\/td>\n MSCI EAFE - ICE FUTURES U.S.<\/td>\n 2026-08-11 12:00 AM<\/td>\n 2026 Report Week 32<\/td>\n MSCI EAFE<\/td>\n 244041<\/td>\n ICUS<\/td>\n NYC<\/td>\n 244,00<\/td>\n MSCI INDICES<\/td>\n 447.013<\/td>\n 24.037<\/td>\n 287.661<\/td>\n 6.027<\/td>\n 317.773<\/td>\n 77.345<\/td>\n 37.171<\/td>\n 42.539<\/td>\n 27.301<\/td>\n 2.767<\/td>\n 0<\/td>\n 1.575<\/td>\n 263<\/td>\n 430.577<\/td>\n 440.110<\/td>\n 16.436<\/td>\n 6.903<\/td>\n 3.020,00<\/td>\n -1.730,00<\/td>\n 9.620,00<\/td>\n 57<\/td>\n 1.587,00<\/td>\n 3.085,00<\/td>\n 511,00<\/td>\n 3.381<\/td>\n -9.420,00<\/td>\n -1.239,00<\/td>\n 0,00<\/td>\n 100,00<\/td>\n 0,00<\/td>\n 2.567,00<\/td>\n 2.714,00<\/td>\n 453,00<\/td>\n 306,00<\/td>\n 1.000,00<\/td>\n 54,00<\/td>\n 644,00<\/td>\n 13,00<\/td>\n 711,00<\/td>\n 173,00<\/td>\n 83,00<\/td>\n 95,00<\/td>\n 61,00<\/td>\n 6,00<\/td>\n 0,00<\/td>\n 4,00<\/td>\n 1,00<\/td>\n 963,00<\/td>\n 985,00<\/td>\n 37,00<\/td>\n 15,00<\/td>\n 190<\/td>\n 25<\/td>\n 9<\/td>\n 30<\/td>\n 19<\/td>\n 15<\/td>\n 6<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 139<\/td>\n 99<\/td>\n 241,00<\/td>\n 264,00<\/td>\n 363,00<\/td>\n 464,00<\/td>\n 218,00<\/td>\n 264,00<\/td>\n 335,00<\/td>\n 461,00<\/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
260811244042C<\/td>\n MSCI EM INDEX - ICE FUTURES U.S.<\/td>\n 2026-08-11 12:00 AM<\/td>\n 2026 Report Week 32<\/td>\n MSCI EM INDEX<\/td>\n 244042<\/td>\n ICUS<\/td>\n NYC<\/td>\n 244,00<\/td>\n MSCI INDICES<\/td>\n 1.052.226<\/td>\n 66.673<\/td>\n 608.986<\/td>\n 11.453<\/td>\n 733.896<\/td>\n 217.178<\/td>\n 67.877<\/td>\n 117.593<\/td>\n 91.294<\/td>\n 7.947<\/td>\n 15.636<\/td>\n 39.893<\/td>\n 0<\/td>\n 1.021.075<\/td>\n 1.044.628<\/td>\n 31.151<\/td>\n 7.598<\/td>\n -8.712,00<\/td>\n -3.517,00<\/td>\n 1.722,00<\/td>\n 347<\/td>\n -9.925,00<\/td>\n 5.512,00<\/td>\n -7.435,00<\/td>\n 2.597<\/td>\n -20.586,00<\/td>\n 4.111,00<\/td>\n -271,00<\/td>\n 3.641,00<\/td>\n 0,00<\/td>\n -14.093,00<\/td>\n -12.688,00<\/td>\n 5.381,00<\/td>\n 3.976,00<\/td>\n 1.000,00<\/td>\n 63,00<\/td>\n 579,00<\/td>\n 11,00<\/td>\n 697,00<\/td>\n 206,00<\/td>\n 65,00<\/td>\n 112,00<\/td>\n 87,00<\/td>\n 8,00<\/td>\n 15,00<\/td>\n 38,00<\/td>\n 0,00<\/td>\n 970,00<\/td>\n 993,00<\/td>\n 30,00<\/td>\n 7,00<\/td>\n 384<\/td>\n 21<\/td>\n 13<\/td>\n 39<\/td>\n 59<\/td>\n 33<\/td>\n 21<\/td>\n 14<\/td>\n 7<\/td>\n 0<\/td>\n 314<\/td>\n 175<\/td>\n 133,00<\/td>\n 312,00<\/td>\n 222,00<\/td>\n 501,00<\/td>\n 133,00<\/td>\n 311,00<\/td>\n 220,00<\/td>\n 499,00<\/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
260811342603C<\/td>\n 2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE<\/td>\n 2026-08-11 12:00 AM<\/td>\n 2026 Report Week 32<\/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 210.933<\/td>\n 65.091<\/td>\n 2.310<\/td>\n 8.929<\/td>\n 0<\/td>\n 91.232<\/td>\n 0<\/td>\n 102.388<\/td>\n 23.482<\/td>\n 33.263<\/td>\n 1.232<\/td>\n 51.663<\/td>\n 30<\/td>\n 210.933<\/td>\n 210.909<\/td>\n 0<\/td>\n 24<\/td>\n -11.021,00<\/td>\n -8.294,00<\/td>\n -8.929,00<\/td>\n 8.929<\/td>\n 0,00<\/td>\n 63,00<\/td>\n 0,00<\/td>\n -1.255<\/td>\n -918,00<\/td>\n -10.401,00<\/td>\n 0,00<\/td>\n 235,00<\/td>\n 0,00<\/td>\n -11.021,00<\/td>\n -11.021,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 1.000,00<\/td>\n 309,00<\/td>\n 11,00<\/td>\n 42,00<\/td>\n 0,00<\/td>\n 433,00<\/td>\n 0,00<\/td>\n 485,00<\/td>\n 111,00<\/td>\n 158,00<\/td>\n 6,00<\/td>\n 245,00<\/td>\n 0,00<\/td>\n 1.000,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 49<\/td>\n <\/td>\n <\/td>\n 7<\/td>\n <\/td>\n 7<\/td>\n 4<\/td>\n 5<\/td>\n 18<\/td>\n <\/td>\n 17<\/td>\n 38<\/td>\n 946,00<\/td>\n 695,00<\/td>\n 993,00<\/td>\n 840,00<\/td>\n 782,00<\/td>\n 611,00<\/td>\n 795,00<\/td>\n 694,00<\/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
260811343603C<\/td>\n 10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE<\/td>\n 2026-08-11 12:00 AM<\/td>\n 2026 Report Week 32<\/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 268.700<\/td>\n 26.376<\/td>\n 17.157<\/td>\n 41.680<\/td>\n 18.778<\/td>\n 10.711<\/td>\n 0<\/td>\n 8.985<\/td>\n 137.902<\/td>\n 32.682<\/td>\n 140.087<\/td>\n 28.431<\/td>\n 112<\/td>\n 268.700<\/td>\n 268.675<\/td>\n 0<\/td>\n 25<\/td>\n 1.361,00<\/td>\n 0,00<\/td>\n -500,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 130,00<\/td>\n 0,00<\/td>\n -101<\/td>\n 1.739,00<\/td>\n -8,00<\/td>\n 1.470,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 1.361,00<\/td>\n 1.361,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 1.000,00<\/td>\n 98,00<\/td>\n 64,00<\/td>\n 155,00<\/td>\n 70,00<\/td>\n 40,00<\/td>\n 0,00<\/td>\n 33,00<\/td>\n 513,00<\/td>\n 122,00<\/td>\n 521,00<\/td>\n 106,00<\/td>\n 0,00<\/td>\n 1.000,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 60<\/td>\n 5<\/td>\n 4<\/td>\n 6<\/td>\n <\/td>\n 7<\/td>\n 4<\/td>\n 22<\/td>\n 6<\/td>\n <\/td>\n 41<\/td>\n 28<\/td>\n 450,00<\/td>\n 778,00<\/td>\n 701,00<\/td>\n 941,00<\/td>\n 383,00<\/td>\n 625,00<\/td>\n 530,00<\/td>\n 704,00<\/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
260811344605C<\/td>\n 5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE<\/td>\n 2026-08-11 12:00 AM<\/td>\n 2026 Report Week 32<\/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 177.904<\/td>\n 30.328<\/td>\n 5.795<\/td>\n 25.326<\/td>\n 11.413<\/td>\n 38.957<\/td>\n 0<\/td>\n 16.846<\/td>\n 38.283<\/td>\n 26.892<\/td>\n 67.039<\/td>\n 42.537<\/td>\n 26<\/td>\n 177.870<\/td>\n 177.816<\/td>\n 34<\/td>\n 88<\/td>\n 543,00<\/td>\n -61,00<\/td>\n -1.590,00<\/td>\n -19<\/td>\n 0,00<\/td>\n 235,00<\/td>\n 0,00<\/td>\n -303<\/td>\n 502,00<\/td>\n 1.486,00<\/td>\n -560,00<\/td>\n -73,00<\/td>\n 0,00<\/td>\n 543,00<\/td>\n 541,00<\/td>\n 0,00<\/td>\n 2,00<\/td>\n 1.000,00<\/td>\n 170,00<\/td>\n 33,00<\/td>\n 142,00<\/td>\n 64,00<\/td>\n 219,00<\/td>\n 0,00<\/td>\n 95,00<\/td>\n 215,00<\/td>\n 151,00<\/td>\n 377,00<\/td>\n 239,00<\/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 10<\/td>\n 4<\/td>\n 13<\/td>\n 22<\/td>\n <\/td>\n 30<\/td>\n 49<\/td>\n 532,00<\/td>\n 479,00<\/td>\n 774,00<\/td>\n 692,00<\/td>\n 378,00<\/td>\n 365,00<\/td>\n 526,00<\/td>\n 507,00<\/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
260811344606C<\/td>\n 3 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE<\/td>\n 2026-08-11 12:00 AM<\/td>\n 2026 Report Week 32<\/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 71.913<\/td>\n 11.125<\/td>\n 24.652<\/td>\n 8.287<\/td>\n 0<\/td>\n 20.712<\/td>\n 0<\/td>\n 42.220<\/td>\n 2.475<\/td>\n 5.771<\/td>\n 4.500<\/td>\n 9.962<\/td>\n 0<\/td>\n 71.903<\/td>\n 71.859<\/td>\n 10<\/td>\n 54<\/td>\n -51,00<\/td>\n -1.859,00<\/td>\n -4.359,00<\/td>\n 4.293<\/td>\n 0,00<\/td>\n -59,00<\/td>\n 0,00<\/td>\n -2.506<\/td>\n -75,00<\/td>\n 21,00<\/td>\n 0,00<\/td>\n 90,00<\/td>\n 0,00<\/td>\n -51,00<\/td>\n -89,00<\/td>\n 0,00<\/td>\n 38,00<\/td>\n 1.000,00<\/td>\n 155,00<\/td>\n 343,00<\/td>\n 115,00<\/td>\n 0,00<\/td>\n 288,00<\/td>\n 0,00<\/td>\n 587,00<\/td>\n 34,00<\/td>\n 80,00<\/td>\n 63,00<\/td>\n 139,00<\/td>\n 0,00<\/td>\n 1.000,00<\/td>\n 999,00<\/td>\n 0,00<\/td>\n 1,00<\/td>\n 26<\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n 4<\/td>\n <\/td>\n <\/td>\n 12<\/td>\n 0<\/td>\n 6<\/td>\n 25<\/td>\n 937,00<\/td>\n 647,00<\/td>\n 1.000,00<\/td>\n 847,00<\/td>\n 754,00<\/td>\n 628,00<\/td>\n 804,00<\/td>\n 740,00<\/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
260811344607C<\/td>\n 7 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE<\/td>\n 2026-08-11 12:00 AM<\/td>\n 2026 Report Week 32<\/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 33.099<\/td>\n 2.925<\/td>\n 6.276<\/td>\n 4.318<\/td>\n 0<\/td>\n 5.005<\/td>\n 0<\/td>\n 9.924<\/td>\n 168<\/td>\n 12.149<\/td>\n 3.765<\/td>\n 5.167<\/td>\n 0<\/td>\n 33.081<\/td>\n 33.083<\/td>\n 18<\/td>\n 16<\/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 88,00<\/td>\n 190,00<\/td>\n 130,00<\/td>\n 0,00<\/td>\n 151,00<\/td>\n 0,00<\/td>\n 300,00<\/td>\n 5,00<\/td>\n 367,00<\/td>\n 114,00<\/td>\n 156,00<\/td>\n 0,00<\/td>\n 999,00<\/td>\n 1.000,00<\/td>\n 1,00<\/td>\n 0,00<\/td>\n 20<\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n 7<\/td>\n 0<\/td>\n 8<\/td>\n 17<\/td>\n 863,00<\/td>\n 703,00<\/td>\n 999,00<\/td>\n 929,00<\/td>\n 446,00<\/td>\n 431,00<\/td>\n 502,00<\/td>\n 484,00<\/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
260804020601C<\/td>\n UST BOND - CHICAGO BOARD OF TRADE<\/td>\n 2026-08-04 12:00 AM<\/td>\n 2026 Report Week 31<\/td>\n UST BOND<\/td>\n 020601<\/td>\n CBT <\/td>\n CHI<\/td>\n 20,00<\/td>\n T-BONDS<\/td>\n 2.126.421<\/td>\n 22.725<\/td>\n 255.907<\/td>\n 76.938<\/td>\n 1.078.598<\/td>\n 535.364<\/td>\n 290.585<\/td>\n 126.716<\/td>\n 511.036<\/td>\n 162.474<\/td>\n 103.844<\/td>\n 116.480<\/td>\n 5.833<\/td>\n 1.867.712<\/td>\n 1.954.616<\/td>\n 258.709<\/td>\n 171.805<\/td>\n 65.987,00<\/td>\n 136,00<\/td>\n -38.542,00<\/td>\n 15.022<\/td>\n -8.020,00<\/td>\n 17.867,00<\/td>\n 8.817,00<\/td>\n -4.168<\/td>\n -11.907,00<\/td>\n 41.747,00<\/td>\n 5.273,00<\/td>\n 8.287,00<\/td>\n -350,00<\/td>\n 58.457,00<\/td>\n 40.941,00<\/td>\n 7.530,00<\/td>\n 25.046,00<\/td>\n 1.000,00<\/td>\n 11,00<\/td>\n 120,00<\/td>\n 36,00<\/td>\n 507,00<\/td>\n 252,00<\/td>\n 137,00<\/td>\n 60,00<\/td>\n 240,00<\/td>\n 76,00<\/td>\n 49,00<\/td>\n 55,00<\/td>\n 3,00<\/td>\n 878,00<\/td>\n 919,00<\/td>\n 122,00<\/td>\n 81,00<\/td>\n 247<\/td>\n 20<\/td>\n 21<\/td>\n 30<\/td>\n 33<\/td>\n 46<\/td>\n 50<\/td>\n 13<\/td>\n 7<\/td>\n 5<\/td>\n 211<\/td>\n 187<\/td>\n 173,00<\/td>\n 313,00<\/td>\n 274,00<\/td>\n 421,00<\/td>\n 166,00<\/td>\n 280,00<\/td>\n 264,00<\/td>\n 379,00<\/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
260804020604C<\/td>\n ULTRA UST BOND - CHICAGO BOARD OF TRADE<\/td>\n 2026-08-04 12:00 AM<\/td>\n 2026 Report Week 31<\/td>\n ULTRA UST BOND<\/td>\n 020604<\/td>\n CBT <\/td>\n CHI<\/td>\n 20,00<\/td>\n T-BONDS<\/td>\n 2.441.784<\/td>\n 19.465<\/td>\n 239.494<\/td>\n 21.670<\/td>\n 1.637.445<\/td>\n 574.744<\/td>\n 380.823<\/td>\n 86.485<\/td>\n 938.312<\/td>\n 49.529<\/td>\n 43.235<\/td>\n 37.778<\/td>\n 31<\/td>\n 2.238.683<\/td>\n 2.242.381<\/td>\n 203.101<\/td>\n 199.403<\/td>\n -23.292,00<\/td>\n 4.150,00<\/td>\n -47.307,00<\/td>\n 5.863<\/td>\n -62.106,00<\/td>\n 7.401,00<\/td>\n 5.288,00<\/td>\n 11.829<\/td>\n 1.386,00<\/td>\n -1.493,00<\/td>\n 8.687,00<\/td>\n -3.338,00<\/td>\n 31,00<\/td>\n -27.751,00<\/td>\n -32.170,00<\/td>\n 4.459,00<\/td>\n 8.878,00<\/td>\n 1.000,00<\/td>\n 8,00<\/td>\n 98,00<\/td>\n 9,00<\/td>\n 671,00<\/td>\n 235,00<\/td>\n 156,00<\/td>\n 35,00<\/td>\n 384,00<\/td>\n 20,00<\/td>\n 18,00<\/td>\n 15,00<\/td>\n 0,00<\/td>\n 917,00<\/td>\n 918,00<\/td>\n 83,00<\/td>\n 82,00<\/td>\n 220<\/td>\n 13<\/td>\n <\/td>\n 39<\/td>\n 24<\/td>\n 34<\/td>\n 20<\/td>\n 7<\/td>\n 7<\/td>\n <\/td>\n 161<\/td>\n 154<\/td>\n 311,00<\/td>\n 335,00<\/td>\n 439,00<\/td>\n 487,00<\/td>\n 274,00<\/td>\n 326,00<\/td>\n 381,00<\/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
260804042601C<\/td>\n UST 2Y NOTE - CHICAGO BOARD OF TRADE<\/td>\n 2026-08-04 12:00 AM<\/td>\n 2026 Report Week 31<\/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 4.553.675<\/td>\n 108.897<\/td>\n 602.997<\/td>\n 56.020<\/td>\n 2.365.924<\/td>\n 675.053<\/td>\n 555.084<\/td>\n 613.029<\/td>\n 1.952.577<\/td>\n 302.392<\/td>\n 334.443<\/td>\n 229.699<\/td>\n 3.627<\/td>\n 4.339.417<\/td>\n 4.377.449<\/td>\n 214.258<\/td>\n 176.226<\/td>\n -39.956,00<\/td>\n 1.358,00<\/td>\n 22.544,00<\/td>\n -3.154<\/td>\n -54.838,00<\/td>\n 87.404,00<\/td>\n -30.583,00<\/td>\n 157.178<\/td>\n -66.763,00<\/td>\n -64.336,00<\/td>\n -37.636,00<\/td>\n 12.204,00<\/td>\n -4.143,00<\/td>\n -36.153,00<\/td>\n -46.827,00<\/td>\n -3.803,00<\/td>\n 6.871,00<\/td>\n 1.000,00<\/td>\n 24,00<\/td>\n 132,00<\/td>\n 12,00<\/td>\n 520,00<\/td>\n 148,00<\/td>\n 122,00<\/td>\n 135,00<\/td>\n 429,00<\/td>\n 66,00<\/td>\n 73,00<\/td>\n 50,00<\/td>\n 1,00<\/td>\n 953,00<\/td>\n 961,00<\/td>\n 47,00<\/td>\n 39,00<\/td>\n 497<\/td>\n 45<\/td>\n 22<\/td>\n 66<\/td>\n 65<\/td>\n 93<\/td>\n 64<\/td>\n 30<\/td>\n 17<\/td>\n <\/td>\n 348<\/td>\n 343<\/td>\n 239,00<\/td>\n 183,00<\/td>\n 344,00<\/td>\n 312,00<\/td>\n 207,00<\/td>\n 182,00<\/td>\n 292,00<\/td>\n 290,00<\/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
260804043602C<\/td>\n UST 10Y NOTE - CHICAGO BOARD OF TRADE<\/td>\n 2026-08-04 12:00 AM<\/td>\n 2026 Report Week 31<\/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 6.487.708<\/td>\n 135.065<\/td>\n 612.413<\/td>\n 301.123<\/td>\n 3.315.135<\/td>\n 719.265<\/td>\n 760.808<\/td>\n 280.237<\/td>\n 2.457.485<\/td>\n 899.881<\/td>\n 297.432<\/td>\n 222.122<\/td>\n 77.757<\/td>\n 6.067.438<\/td>\n 6.050.854<\/td>\n 420.270<\/td>\n 436.854<\/td>\n 59.235,00<\/td>\n -926,00<\/td>\n -46.640,00<\/td>\n 32.911<\/td>\n -19.280,00<\/td>\n -8.920,00<\/td>\n -61.406,00<\/td>\n -39.342<\/td>\n 19.155,00<\/td>\n 117.271,00<\/td>\n 37.760,00<\/td>\n 9.531,00<\/td>\n -19.748,00<\/td>\n 47.239,00<\/td>\n 42.154,00<\/td>\n 11.996,00<\/td>\n 17.081,00<\/td>\n 1.000,00<\/td>\n 21,00<\/td>\n 94,00<\/td>\n 46,00<\/td>\n 511,00<\/td>\n 111,00<\/td>\n 117,00<\/td>\n 43,00<\/td>\n 379,00<\/td>\n 139,00<\/td>\n 46,00<\/td>\n 34,00<\/td>\n 12,00<\/td>\n 935,00<\/td>\n 933,00<\/td>\n 65,00<\/td>\n 67,00<\/td>\n 442<\/td>\n 39<\/td>\n 39<\/td>\n 67<\/td>\n 53<\/td>\n 95<\/td>\n 85<\/td>\n 28<\/td>\n 11<\/td>\n 10<\/td>\n 357<\/td>\n 331<\/td>\n 263,00<\/td>\n 159,00<\/td>\n 341,00<\/td>\n 245,00<\/td>\n 228,00<\/td>\n 146,00<\/td>\n 286,00<\/td>\n 222,00<\/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
260804043607C<\/td>\n ULTRA UST 10Y - CHICAGO BOARD OF TRADE<\/td>\n 2026-08-04 12:00 AM<\/td>\n 2026 Report Week 31<\/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 2.528.787<\/td>\n 53.786<\/td>\n 299.228<\/td>\n 19.397<\/td>\n 1.279.909<\/td>\n 568.657<\/td>\n 603.141<\/td>\n 164.271<\/td>\n 582.364<\/td>\n 28.347<\/td>\n 162.308<\/td>\n 145.550<\/td>\n 806<\/td>\n 2.311.965<\/td>\n 2.247.490<\/td>\n 216.822<\/td>\n 281.297<\/td>\n 38.294,00<\/td>\n 5.996,00<\/td>\n -4.065,00<\/td>\n 5.639<\/td>\n 4.568,00<\/td>\n 1.850,00<\/td>\n 46,00<\/td>\n 14.357<\/td>\n 34.058,00<\/td>\n 1.065,00<\/td>\n 6.360,00<\/td>\n 9.802,00<\/td>\n -42,00<\/td>\n 37.988,00<\/td>\n 48.352,00<\/td>\n 306,00<\/td>\n -10.058,00<\/td>\n 1.000,00<\/td>\n 21,00<\/td>\n 118,00<\/td>\n 8,00<\/td>\n 506,00<\/td>\n 225,00<\/td>\n 239,00<\/td>\n 65,00<\/td>\n 230,00<\/td>\n 11,00<\/td>\n 64,00<\/td>\n 58,00<\/td>\n 0,00<\/td>\n 914,00<\/td>\n 889,00<\/td>\n 86,00<\/td>\n 111,00<\/td>\n 236<\/td>\n 20<\/td>\n 8<\/td>\n 64<\/td>\n 17<\/td>\n 41<\/td>\n 17<\/td>\n 9<\/td>\n 9<\/td>\n <\/td>\n 156<\/td>\n 178<\/td>\n 248,00<\/td>\n 238,00<\/td>\n 384,00<\/td>\n 347,00<\/td>\n 158,00<\/td>\n 186,00<\/td>\n 264,00<\/td>\n 256,00<\/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
260804044601C<\/td>\n UST 5Y NOTE - CHICAGO BOARD OF TRADE<\/td>\n 2026-08-04 12:00 AM<\/td>\n 2026 Report Week 31<\/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 6.835.409<\/td>\n 95.794<\/td>\n 938.619<\/td>\n 154.479<\/td>\n 4.071.235<\/td>\n 1.084.654<\/td>\n 951.367<\/td>\n 353.264<\/td>\n 2.559.801<\/td>\n 597.670<\/td>\n 206.314<\/td>\n 161.092<\/td>\n 948<\/td>\n 6.431.073<\/td>\n 6.448.631<\/td>\n 404.336<\/td>\n 386.778<\/td>\n 226.415,00<\/td>\n 900,00<\/td>\n 914,00<\/td>\n 14.751<\/td>\n 162.536,00<\/td>\n 77.748,00<\/td>\n 18.185,00<\/td>\n -72.864<\/td>\n 45.588,00<\/td>\n 73.386,00<\/td>\n 25.548,00<\/td>\n -3.590,00<\/td>\n -280,00<\/td>\n 222.162,00<\/td>\n 226.703,00<\/td>\n 4.253,00<\/td>\n -288,00<\/td>\n 1.000,00<\/td>\n 14,00<\/td>\n 137,00<\/td>\n 23,00<\/td>\n 596,00<\/td>\n 159,00<\/td>\n 139,00<\/td>\n 52,00<\/td>\n 374,00<\/td>\n 87,00<\/td>\n 30,00<\/td>\n 24,00<\/td>\n 0,00<\/td>\n 941,00<\/td>\n 943,00<\/td>\n 59,00<\/td>\n 57,00<\/td>\n 449<\/td>\n 42<\/td>\n 30<\/td>\n 61<\/td>\n 53<\/td>\n 85<\/td>\n 68<\/td>\n 20<\/td>\n 18<\/td>\n 4<\/td>\n 340<\/td>\n 326<\/td>\n 309,00<\/td>\n 185,00<\/td>\n 384,00<\/td>\n 277,00<\/td>\n 293,00<\/td>\n 177,00<\/td>\n 346,00<\/td>\n 262,00<\/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
260804045601C<\/td>\n FED FUNDS - CHICAGO BOARD OF TRADE<\/td>\n 2026-08-04 12:00 AM<\/td>\n 2026 Report Week 31<\/td>\n FED FUNDS<\/td>\n 045601<\/td>\n CBT <\/td>\n CHI<\/td>\n 45,00<\/td>\n 30 DAY RATES<\/td>\n 2.353.124<\/td>\n 497.026<\/td>\n 416.464<\/td>\n 553.958<\/td>\n 34.645<\/td>\n 139.221<\/td>\n 120.350<\/td>\n 554.849<\/td>\n 597.286<\/td>\n 478.102<\/td>\n 54.088<\/td>\n 3.200<\/td>\n 2.310<\/td>\n 2.295.328<\/td>\n 2.310.891<\/td>\n 57.796<\/td>\n 42.233<\/td>\n -335.198,00<\/td>\n -42.873,00<\/td>\n 78.852,00<\/td>\n -72.549<\/td>\n -132.691,00<\/td>\n -75.147,00<\/td>\n -29.532,00<\/td>\n 52.427<\/td>\n -169.099,00<\/td>\n -82.729,00<\/td>\n -29.782,00<\/td>\n 2.500,00<\/td>\n -331,00<\/td>\n -338.060,00<\/td>\n -348.035,00<\/td>\n 2.862,00<\/td>\n 12.837,00<\/td>\n 1.000,00<\/td>\n 211,00<\/td>\n 177,00<\/td>\n 235,00<\/td>\n 15,00<\/td>\n 59,00<\/td>\n 51,00<\/td>\n 236,00<\/td>\n 254,00<\/td>\n 203,00<\/td>\n 23,00<\/td>\n 1,00<\/td>\n 1,00<\/td>\n 975,00<\/td>\n 982,00<\/td>\n 25,00<\/td>\n 18,00<\/td>\n 193<\/td>\n 28<\/td>\n 54<\/td>\n 10<\/td>\n 48<\/td>\n 36<\/td>\n 52<\/td>\n 16<\/td>\n <\/td>\n <\/td>\n 166<\/td>\n 147<\/td>\n 236,00<\/td>\n 326,00<\/td>\n 378,00<\/td>\n 484,00<\/td>\n 171,00<\/td>\n 229,00<\/td>\n 262,00<\/td>\n 313,00<\/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
260804047745C<\/td>\n EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-04 12:00 AM<\/td>\n 2026 Report Week 31<\/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 29.257<\/td>\n 18.012<\/td>\n 14.101<\/td>\n 1.268<\/td>\n 550<\/td>\n 0<\/td>\n 0<\/td>\n 3.438<\/td>\n 8.410<\/td>\n 5.434<\/td>\n 503<\/td>\n 0<\/td>\n 22<\/td>\n 29.227<\/td>\n 29.235<\/td>\n 30<\/td>\n 22<\/td>\n 2.776,00<\/td>\n 68,00<\/td>\n 2.795,00<\/td>\n -50<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 1.097<\/td>\n -1.639,00<\/td>\n 1.672,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 2.787,00<\/td>\n 2.778,00<\/td>\n -11,00<\/td>\n -2,00<\/td>\n 1.000,00<\/td>\n 616,00<\/td>\n 482,00<\/td>\n 43,00<\/td>\n 19,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 118,00<\/td>\n 287,00<\/td>\n 186,00<\/td>\n 17,00<\/td>\n 0,00<\/td>\n 1,00<\/td>\n 999,00<\/td>\n 999,00<\/td>\n 1,00<\/td>\n 1,00<\/td>\n 36<\/td>\n 11<\/td>\n 6<\/td>\n 0<\/td>\n 7<\/td>\n 6<\/td>\n 8<\/td>\n <\/td>\n 0<\/td>\n <\/td>\n 26<\/td>\n 25<\/td>\n 675,00<\/td>\n 576,00<\/td>\n 841,00<\/td>\n 820,00<\/td>\n 637,00<\/td>\n 532,00<\/td>\n 706,00<\/td>\n 688,00<\/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
260804090741C<\/td>\n CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-04 12:00 AM<\/td>\n 2026 Report Week 31<\/td>\n CANADIAN DOLLAR<\/td>\n 090741<\/td>\n CME <\/td>\n CHI<\/td>\n 90,00<\/td>\n CANADIAN DOLLAR<\/td>\n 389.765<\/td>\n 231.896<\/td>\n 31.242<\/td>\n 12.206<\/td>\n 34.636<\/td>\n 136.659<\/td>\n 19.208<\/td>\n 23.873<\/td>\n 126.182<\/td>\n 20.499<\/td>\n 14.681<\/td>\n 3.848<\/td>\n 512<\/td>\n 357.510<\/td>\n 350.355<\/td>\n 32.255<\/td>\n 39.410<\/td>\n -5.900,00<\/td>\n -5.314,00<\/td>\n -501,00<\/td>\n -666<\/td>\n -6.537,00<\/td>\n -5.891,00<\/td>\n 7.994,00<\/td>\n -1.245<\/td>\n -2.619,00<\/td>\n 18,00<\/td>\n -635,00<\/td>\n 86,00<\/td>\n 148,00<\/td>\n -6.236,00<\/td>\n -1.432,00<\/td>\n 336,00<\/td>\n -4.468,00<\/td>\n 1.000,00<\/td>\n 595,00<\/td>\n 80,00<\/td>\n 31,00<\/td>\n 89,00<\/td>\n 351,00<\/td>\n 49,00<\/td>\n 61,00<\/td>\n 324,00<\/td>\n 53,00<\/td>\n 38,00<\/td>\n 10,00<\/td>\n 1,00<\/td>\n 917,00<\/td>\n 899,00<\/td>\n 83,00<\/td>\n 101,00<\/td>\n 130<\/td>\n 5<\/td>\n 8<\/td>\n 29<\/td>\n 16<\/td>\n 36<\/td>\n 14<\/td>\n 15<\/td>\n 5<\/td>\n 5<\/td>\n 76<\/td>\n 95<\/td>\n 589,00<\/td>\n 265,00<\/td>\n 698,00<\/td>\n 402,00<\/td>\n 568,00<\/td>\n 262,00<\/td>\n 650,00<\/td>\n 394,00<\/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
260804092741C<\/td>\n SWISS FRANC - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-04 12:00 AM<\/td>\n 2026 Report Week 31<\/td>\n SWISS FRANC<\/td>\n 092741<\/td>\n CME <\/td>\n CHI<\/td>\n 92,00<\/td>\n SWISS FRANC<\/td>\n 125.043<\/td>\n 74.384<\/td>\n 8.641<\/td>\n 740<\/td>\n 4.571<\/td>\n 44.338<\/td>\n 6.081<\/td>\n 10.103<\/td>\n 22.310<\/td>\n 13.858<\/td>\n 1.000<\/td>\n 1.761<\/td>\n 3.339<\/td>\n 114.075<\/td>\n 101.067<\/td>\n 10.968<\/td>\n 23.976<\/td>\n -3.385,00<\/td>\n -680,00<\/td>\n 57,00<\/td>\n -124<\/td>\n -154,00<\/td>\n -588,00<\/td>\n -1.500,00<\/td>\n 976<\/td>\n 1.548,00<\/td>\n -1.006,00<\/td>\n 0,00<\/td>\n 1,00<\/td>\n -48,00<\/td>\n -2.536,00<\/td>\n -1.660,00<\/td>\n -849,00<\/td>\n -1.725,00<\/td>\n 1.000,00<\/td>\n 595,00<\/td>\n 69,00<\/td>\n 6,00<\/td>\n 37,00<\/td>\n 355,00<\/td>\n 49,00<\/td>\n 81,00<\/td>\n 178,00<\/td>\n 111,00<\/td>\n 8,00<\/td>\n 14,00<\/td>\n 27,00<\/td>\n 912,00<\/td>\n 808,00<\/td>\n 88,00<\/td>\n 192,00<\/td>\n 59<\/td>\n <\/td>\n 4<\/td>\n 17<\/td>\n 10<\/td>\n 14<\/td>\n 5<\/td>\n <\/td>\n <\/td>\n <\/td>\n 31<\/td>\n 42<\/td>\n 576,00<\/td>\n 280,00<\/td>\n 707,00<\/td>\n 464,00<\/td>\n 556,00<\/td>\n 264,00<\/td>\n 627,00<\/td>\n 401,00<\/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
260804095741C<\/td>\n MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-04 12:00 AM<\/td>\n 2026 Report Week 31<\/td>\n MEXICAN PESO<\/td>\n 095741<\/td>\n CME <\/td>\n CHI<\/td>\n 95,00<\/td>\n MEXICAN PESO<\/td>\n 217.798<\/td>\n 32.625<\/td>\n 105.346<\/td>\n 450<\/td>\n 70.404<\/td>\n 44.904<\/td>\n 2.817<\/td>\n 98.504<\/td>\n 30.664<\/td>\n 2.440<\/td>\n 2.831<\/td>\n 28.655<\/td>\n 0<\/td>\n 210.072<\/td>\n 215.276<\/td>\n 7.726<\/td>\n 2.522<\/td>\n 16.615,00<\/td>\n -446,00<\/td>\n 9.213,00<\/td>\n -284<\/td>\n 5.241,00<\/td>\n 1.003,00<\/td>\n -1.263,00<\/td>\n 10.928<\/td>\n 7.012,00<\/td>\n 17,00<\/td>\n 1.730,00<\/td>\n 1.112,00<\/td>\n 0,00<\/td>\n 15.923,00<\/td>\n 16.809,00<\/td>\n 692,00<\/td>\n -194,00<\/td>\n 1.000,00<\/td>\n 150,00<\/td>\n 484,00<\/td>\n 2,00<\/td>\n 323,00<\/td>\n 206,00<\/td>\n 13,00<\/td>\n 452,00<\/td>\n 141,00<\/td>\n 11,00<\/td>\n 13,00<\/td>\n 132,00<\/td>\n 0,00<\/td>\n 965,00<\/td>\n 988,00<\/td>\n 35,00<\/td>\n 12,00<\/td>\n 184<\/td>\n 7<\/td>\n <\/td>\n 15<\/td>\n 67<\/td>\n 34<\/td>\n 10<\/td>\n 10<\/td>\n 8<\/td>\n 0<\/td>\n 129<\/td>\n 69<\/td>\n 238,00<\/td>\n 659,00<\/td>\n 414,00<\/td>\n 772,00<\/td>\n 238,00<\/td>\n 659,00<\/td>\n 414,00<\/td>\n 771,00<\/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
260804096742C<\/td>\n BRITISH POUND - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-04 12:00 AM<\/td>\n 2026 Report Week 31<\/td>\n BRITISH POUND<\/td>\n 096742<\/td>\n CME <\/td>\n CHI<\/td>\n 96,00<\/td>\n POUND STERLING<\/td>\n 267.615<\/td>\n 128.094<\/td>\n 35.346<\/td>\n 11.355<\/td>\n 11.266<\/td>\n 138.643<\/td>\n 6.768<\/td>\n 68.119<\/td>\n 29.080<\/td>\n 16.696<\/td>\n 497<\/td>\n 0<\/td>\n 0<\/td>\n 242.795<\/td>\n 237.888<\/td>\n 24.820<\/td>\n 29.727<\/td>\n -22.881,00<\/td>\n -18.341,00<\/td>\n -455,00<\/td>\n -128<\/td>\n -1.480,00<\/td>\n -14.205,00<\/td>\n 1.211,00<\/td>\n -3.227<\/td>\n -5.605,00<\/td>\n -903,00<\/td>\n 11,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -22.857,00<\/td>\n -20.085,00<\/td>\n -24,00<\/td>\n -2.796,00<\/td>\n 1.000,00<\/td>\n 479,00<\/td>\n 132,00<\/td>\n 42,00<\/td>\n 42,00<\/td>\n 518,00<\/td>\n 25,00<\/td>\n 255,00<\/td>\n 109,00<\/td>\n 62,00<\/td>\n 2,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 907,00<\/td>\n 889,00<\/td>\n 93,00<\/td>\n 111,00<\/td>\n 101<\/td>\n 10<\/td>\n 10<\/td>\n 28<\/td>\n 26<\/td>\n 19<\/td>\n 13<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 58<\/td>\n 74<\/td>\n 523,00<\/td>\n 435,00<\/td>\n 670,00<\/td>\n 531,00<\/td>\n 497,00<\/td>\n 435,00<\/td>\n 645,00<\/td>\n 525,00<\/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
260804097741C<\/td>\n JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-04 12:00 AM<\/td>\n 2026 Report Week 31<\/td>\n JAPANESE YEN<\/td>\n 097741<\/td>\n CME <\/td>\n CHI<\/td>\n 97,00<\/td>\n JAPANESE YEN<\/td>\n 477.812<\/td>\n 115.986<\/td>\n 84.971<\/td>\n 27.952<\/td>\n 73.419<\/td>\n 116.164<\/td>\n 21.382<\/td>\n 76.578<\/td>\n 140.211<\/td>\n 41.957<\/td>\n 79.002<\/td>\n 1.521<\/td>\n 2.137<\/td>\n 438.414<\/td>\n 436.295<\/td>\n 39.398<\/td>\n 41.517<\/td>\n -12.575,00<\/td>\n -54.085,00<\/td>\n 69.737,00<\/td>\n 6.731<\/td>\n 524,00<\/td>\n -36.808,00<\/td>\n -1.118,00<\/td>\n 20.121<\/td>\n -40.820,00<\/td>\n -7.463,00<\/td>\n 33.151,00<\/td>\n -958,00<\/td>\n 338,00<\/td>\n -1.802,00<\/td>\n -10.362,00<\/td>\n -10.773,00<\/td>\n -2.213,00<\/td>\n 1.000,00<\/td>\n 243,00<\/td>\n 178,00<\/td>\n 58,00<\/td>\n 154,00<\/td>\n 243,00<\/td>\n 45,00<\/td>\n 160,00<\/td>\n 293,00<\/td>\n 88,00<\/td>\n 165,00<\/td>\n 3,00<\/td>\n 4,00<\/td>\n 918,00<\/td>\n 913,00<\/td>\n 82,00<\/td>\n 87,00<\/td>\n 176<\/td>\n 17<\/td>\n 12<\/td>\n 30<\/td>\n 30<\/td>\n 44<\/td>\n 25<\/td>\n 13<\/td>\n 8<\/td>\n 4<\/td>\n 107<\/td>\n 130<\/td>\n 374,00<\/td>\n 341,00<\/td>\n 572,00<\/td>\n 494,00<\/td>\n 340,00<\/td>\n 312,00<\/td>\n 516,00<\/td>\n 450,00<\/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
260804098662C<\/td>\n USD INDEX - ICE FUTURES U.S.<\/td>\n 2026-08-04 12:00 AM<\/td>\n 2026 Report Week 31<\/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 52.176<\/td>\n 5.756<\/td>\n 32.826<\/td>\n 0<\/td>\n 20.071<\/td>\n 1.976<\/td>\n 1.262<\/td>\n 16.267<\/td>\n 12.423<\/td>\n 416<\/td>\n 4.585<\/td>\n 1.586<\/td>\n 148<\/td>\n 48.505<\/td>\n 50.636<\/td>\n 3.671<\/td>\n 1.540<\/td>\n -6.102,00<\/td>\n 409,00<\/td>\n 338,00<\/td>\n -325<\/td>\n -2.893,00<\/td>\n 624,00<\/td>\n 0,00<\/td>\n -1.256<\/td>\n -6.713,00<\/td>\n 300,00<\/td>\n -1.535,00<\/td>\n -312,00<\/td>\n -3,00<\/td>\n -5.303,00<\/td>\n -6.090,00<\/td>\n -799,00<\/td>\n -12,00<\/td>\n 1.000,00<\/td>\n 110,00<\/td>\n 629,00<\/td>\n 0,00<\/td>\n 385,00<\/td>\n 38,00<\/td>\n 24,00<\/td>\n 312,00<\/td>\n 238,00<\/td>\n 8,00<\/td>\n 88,00<\/td>\n 30,00<\/td>\n 3,00<\/td>\n 930,00<\/td>\n 970,00<\/td>\n 70,00<\/td>\n 30,00<\/td>\n 122<\/td>\n <\/td>\n 0<\/td>\n 6<\/td>\n 43<\/td>\n 15<\/td>\n 8<\/td>\n 22<\/td>\n 10<\/td>\n <\/td>\n 91<\/td>\n 42<\/td>\n 385,00<\/td>\n 791,00<\/td>\n 518,00<\/td>\n 854,00<\/td>\n 364,00<\/td>\n 791,00<\/td>\n 497,00<\/td>\n 844,00<\/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
260804099741C<\/td>\n EURO FX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-04 12:00 AM<\/td>\n 2026 Report Week 31<\/td>\n EURO FX<\/td>\n 099741<\/td>\n CME <\/td>\n CHI<\/td>\n 99,00<\/td>\n EUROPEAN CURRENCY UNIT<\/td>\n 930.662<\/td>\n 56.176<\/td>\n 265.997<\/td>\n 46.394<\/td>\n 472.423<\/td>\n 227.710<\/td>\n 57.451<\/td>\n 77.655<\/td>\n 150.704<\/td>\n 105.791<\/td>\n 22.806<\/td>\n 12.407<\/td>\n 6.856<\/td>\n 845.550<\/td>\n 873.308<\/td>\n 85.112<\/td>\n 57.354<\/td>\n -22.890,00<\/td>\n -26.555,00<\/td>\n 8.472,00<\/td>\n -582<\/td>\n -3.904,00<\/td>\n -12.720,00<\/td>\n 3.046,00<\/td>\n 3.828<\/td>\n -16.053,00<\/td>\n 30,00<\/td>\n -307,00<\/td>\n -571,00<\/td>\n -319,00<\/td>\n -24.763,00<\/td>\n -18.697,00<\/td>\n 1.873,00<\/td>\n -4.193,00<\/td>\n 1.000,00<\/td>\n 60,00<\/td>\n 286,00<\/td>\n 50,00<\/td>\n 508,00<\/td>\n 245,00<\/td>\n 62,00<\/td>\n 83,00<\/td>\n 162,00<\/td>\n 114,00<\/td>\n 25,00<\/td>\n 13,00<\/td>\n 7,00<\/td>\n 909,00<\/td>\n 938,00<\/td>\n 91,00<\/td>\n 62,00<\/td>\n 339<\/td>\n 15<\/td>\n 15<\/td>\n 51<\/td>\n 47<\/td>\n 52<\/td>\n 37<\/td>\n 26<\/td>\n 16<\/td>\n 9<\/td>\n 251<\/td>\n 202<\/td>\n 161,00<\/td>\n 364,00<\/td>\n 263,00<\/td>\n 482,00<\/td>\n 138,00<\/td>\n 357,00<\/td>\n 212,00<\/td>\n 441,00<\/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
260804299741C<\/td>\n EURO FX\/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-04 12:00 AM<\/td>\n 2026 Report Week 31<\/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 40.096<\/td>\n 627<\/td>\n 25.127<\/td>\n 0<\/td>\n 20.302<\/td>\n 4.893<\/td>\n 1.143<\/td>\n 3.760<\/td>\n 3.002<\/td>\n 13<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 25.845<\/td>\n 34.178<\/td>\n 14.251<\/td>\n 5.918<\/td>\n 318,00<\/td>\n 75,00<\/td>\n 29,00<\/td>\n 0<\/td>\n 28,00<\/td>\n 171,00<\/td>\n 0,00<\/td>\n 247<\/td>\n -58,00<\/td>\n 3,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 353,00<\/td>\n 145,00<\/td>\n -35,00<\/td>\n 173,00<\/td>\n 1.000,00<\/td>\n 16,00<\/td>\n 627,00<\/td>\n 0,00<\/td>\n 506,00<\/td>\n 122,00<\/td>\n 29,00<\/td>\n 94,00<\/td>\n 75,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 645,00<\/td>\n 852,00<\/td>\n 355,00<\/td>\n 148,00<\/td>\n 31<\/td>\n 4<\/td>\n 0<\/td>\n <\/td>\n 4<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 21<\/td>\n 16<\/td>\n 243,00<\/td>\n 711,00<\/td>\n 393,00<\/td>\n 810,00<\/td>\n 239,00<\/td>\n 711,00<\/td>\n 382,00<\/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
260804399741C<\/td>\n EURO FX\/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-04 12:00 AM<\/td>\n 2026 Report Week 31<\/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 20.899<\/td>\n 411<\/td>\n 4.492<\/td>\n 77<\/td>\n 7.758<\/td>\n 11.121<\/td>\n 286<\/td>\n 1.247<\/td>\n 669<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 9.779<\/td>\n 16.645<\/td>\n 11.120<\/td>\n 4.254<\/td>\n -668,00<\/td>\n -2,00<\/td>\n 148,00<\/td>\n 0<\/td>\n -154,00<\/td>\n -411,00<\/td>\n -30,00<\/td>\n -673<\/td>\n 18,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -859,00<\/td>\n -275,00<\/td>\n 191,00<\/td>\n -393,00<\/td>\n 1.000,00<\/td>\n 20,00<\/td>\n 215,00<\/td>\n 4,00<\/td>\n 371,00<\/td>\n 532,00<\/td>\n 14,00<\/td>\n 60,00<\/td>\n 32,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 468,00<\/td>\n 796,00<\/td>\n 532,00<\/td>\n 204,00<\/td>\n 24<\/td>\n <\/td>\n <\/td>\n 11<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 15<\/td>\n 17<\/td>\n 296,00<\/td>\n 332,00<\/td>\n 432,00<\/td>\n 571,00<\/td>\n 296,00<\/td>\n 328,00<\/td>\n 431,00<\/td>\n 567,00<\/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
260804102741C<\/td>\n BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-04 12:00 AM<\/td>\n 2026 Report Week 31<\/td>\n BRAZILIAN REAL<\/td>\n 102741<\/td>\n CME <\/td>\n CHI<\/td>\n 102,00<\/td>\n BRAZILIAN REAL<\/td>\n 111.605<\/td>\n 3.576<\/td>\n 71.644<\/td>\n 11<\/td>\n 61.757<\/td>\n 2.520<\/td>\n 408<\/td>\n 36.664<\/td>\n 26.450<\/td>\n 394<\/td>\n 3.837<\/td>\n 8.770<\/td>\n 0<\/td>\n 106.647<\/td>\n 110.197<\/td>\n 4.958<\/td>\n 1.408<\/td>\n -32.351,00<\/td>\n 947,00<\/td>\n 16.294,00<\/td>\n -18.237<\/td>\n -2.612,00<\/td>\n -222,00<\/td>\n 114,00<\/td>\n 2.695<\/td>\n -15.329,00<\/td>\n -14.741,00<\/td>\n 224,00<\/td>\n 344,00<\/td>\n -749,00<\/td>\n -32.359,00<\/td>\n -32.526,00<\/td>\n 8,00<\/td>\n 175,00<\/td>\n 1.000,00<\/td>\n 32,00<\/td>\n 642,00<\/td>\n 0,00<\/td>\n 553,00<\/td>\n 23,00<\/td>\n 4,00<\/td>\n 329,00<\/td>\n 237,00<\/td>\n 4,00<\/td>\n 34,00<\/td>\n 79,00<\/td>\n 0,00<\/td>\n 956,00<\/td>\n 987,00<\/td>\n 44,00<\/td>\n 13,00<\/td>\n 101<\/td>\n 5<\/td>\n <\/td>\n 6<\/td>\n 41<\/td>\n 9<\/td>\n <\/td>\n 10<\/td>\n 5<\/td>\n 0<\/td>\n 80<\/td>\n 26<\/td>\n 400,00<\/td>\n 762,00<\/td>\n 558,00<\/td>\n 898,00<\/td>\n 400,00<\/td>\n 762,00<\/td>\n 558,00<\/td>\n 896,00<\/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
260804112741C<\/td>\n NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-04 12:00 AM<\/td>\n 2026 Report Week 31<\/td>\n NZ DOLLAR<\/td>\n 112741<\/td>\n CME <\/td>\n CHI<\/td>\n 112,00<\/td>\n NEW ZEALAND DOLLAR<\/td>\n 106.458<\/td>\n 85.367<\/td>\n 19.305<\/td>\n 2.012<\/td>\n 7.090<\/td>\n 41.067<\/td>\n 615<\/td>\n 3.698<\/td>\n 34.483<\/td>\n 2.493<\/td>\n 2.508<\/td>\n 247<\/td>\n 0<\/td>\n 103.784<\/td>\n 100.223<\/td>\n 2.674<\/td>\n 6.235<\/td>\n -4.791,00<\/td>\n -2.517,00<\/td>\n 7.518,00<\/td>\n -920<\/td>\n -296,00<\/td>\n -10.476,00<\/td>\n 19,00<\/td>\n 19<\/td>\n 197,00<\/td>\n -654,00<\/td>\n -49,00<\/td>\n -737,00<\/td>\n 0,00<\/td>\n -4.399,00<\/td>\n -5.053,00<\/td>\n -392,00<\/td>\n 262,00<\/td>\n 1.000,00<\/td>\n 802,00<\/td>\n 181,00<\/td>\n 19,00<\/td>\n 67,00<\/td>\n 386,00<\/td>\n 6,00<\/td>\n 35,00<\/td>\n 324,00<\/td>\n 23,00<\/td>\n 24,00<\/td>\n 2,00<\/td>\n 0,00<\/td>\n 975,00<\/td>\n 941,00<\/td>\n 25,00<\/td>\n 59,00<\/td>\n 101<\/td>\n 6<\/td>\n <\/td>\n 21<\/td>\n 16<\/td>\n 36<\/td>\n 11<\/td>\n 5<\/td>\n <\/td>\n 0<\/td>\n 50<\/td>\n 70<\/td>\n 805,00<\/td>\n 428,00<\/td>\n 889,00<\/td>\n 611,00<\/td>\n 787,00<\/td>\n 427,00<\/td>\n 861,00<\/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
2608041170E1C<\/td>\n VIX FUTURES - CBOE FUTURES EXCHANGE<\/td>\n 2026-08-04 12:00 AM<\/td>\n 2026 Report Week 31<\/td>\n VIX FUTURES<\/td>\n 1170E1<\/td>\n E <\/td>\n CHI<\/td>\n 117,00<\/td>\n VOLATILITY\/VARIANCE INDEX<\/td>\n 369.704<\/td>\n 72.193<\/td>\n 39.097<\/td>\n 26.262<\/td>\n 44.514<\/td>\n 78.214<\/td>\n 45.872<\/td>\n 94.849<\/td>\n 91.076<\/td>\n 54.347<\/td>\n 2.762<\/td>\n 1.450<\/td>\n 4.408<\/td>\n 345.207<\/td>\n 340.726<\/td>\n 24.497<\/td>\n 28.978<\/td>\n 26.493,00<\/td>\n -3.631,00<\/td>\n 9.655,00<\/td>\n 4.855<\/td>\n -4.170,00<\/td>\n -1.784,00<\/td>\n -66,00<\/td>\n 14.961<\/td>\n -1.101,00<\/td>\n 9.942,00<\/td>\n 366,00<\/td>\n 251,00<\/td>\n 640,00<\/td>\n 22.897,00<\/td>\n 22.392,00<\/td>\n 3.596,00<\/td>\n 4.101,00<\/td>\n 1.000,00<\/td>\n 195,00<\/td>\n 106,00<\/td>\n 71,00<\/td>\n 120,00<\/td>\n 212,00<\/td>\n 124,00<\/td>\n 257,00<\/td>\n 246,00<\/td>\n 147,00<\/td>\n 7,00<\/td>\n 4,00<\/td>\n 12,00<\/td>\n 934,00<\/td>\n 922,00<\/td>\n 66,00<\/td>\n 78,00<\/td>\n 182<\/td>\n 17<\/td>\n 24<\/td>\n 24<\/td>\n 44<\/td>\n 41<\/td>\n 55<\/td>\n 4<\/td>\n 4<\/td>\n 7<\/td>\n 156<\/td>\n 137<\/td>\n 303,00<\/td>\n 188,00<\/td>\n 403,00<\/td>\n 313,00<\/td>\n 263,00<\/td>\n 172,00<\/td>\n 345,00<\/td>\n 272,00<\/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
260804122741C<\/td>\n SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-04 12:00 AM<\/td>\n 2026 Report Week 31<\/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 29.188<\/td>\n 7.010<\/td>\n 20.092<\/td>\n 0<\/td>\n 10.826<\/td>\n 2.287<\/td>\n 0<\/td>\n 7.572<\/td>\n 4.782<\/td>\n 536<\/td>\n 100<\/td>\n 371<\/td>\n 0<\/td>\n 26.044<\/td>\n 28.068<\/td>\n 3.144<\/td>\n 1.120<\/td>\n 827,00<\/td>\n 1.092,00<\/td>\n 131,00<\/td>\n 0<\/td>\n -761,00<\/td>\n -14,00<\/td>\n 0,00<\/td>\n 335<\/td>\n 757,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 666,00<\/td>\n 874,00<\/td>\n 161,00<\/td>\n -47,00<\/td>\n 1.000,00<\/td>\n 240,00<\/td>\n 688,00<\/td>\n 0,00<\/td>\n 371,00<\/td>\n 78,00<\/td>\n 0,00<\/td>\n 259,00<\/td>\n 164,00<\/td>\n 18,00<\/td>\n 3,00<\/td>\n 13,00<\/td>\n 0,00<\/td>\n 892,00<\/td>\n 962,00<\/td>\n 108,00<\/td>\n 38,00<\/td>\n 49<\/td>\n 5<\/td>\n 0<\/td>\n 5<\/td>\n 15<\/td>\n 10<\/td>\n <\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 29<\/td>\n 22<\/td>\n 493,00<\/td>\n 676,00<\/td>\n 676,00<\/td>\n 806,00<\/td>\n 493,00<\/td>\n 676,00<\/td>\n 676,00<\/td>\n 806,00<\/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
26080412460+C<\/td>\n DJIA Consolidated - CHICAGO BOARD OF TRADE<\/td>\n 2026-08-04 12:00 AM<\/td>\n 2026 Report Week 31<\/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 98.125<\/td>\n 40.928<\/td>\n 55.650<\/td>\n 308<\/td>\n 15.524<\/td>\n 6.921<\/td>\n 2.547<\/td>\n 15.890<\/td>\n 13.826<\/td>\n 6.062<\/td>\n 218<\/td>\n 0<\/td>\n 0<\/td>\n 81.477<\/td>\n 85.314<\/td>\n 16.648<\/td>\n 12.811<\/td>\n 10.620,00<\/td>\n 3.446,00<\/td>\n 4.476,00<\/td>\n -211<\/td>\n 323,00<\/td>\n -2.115,00<\/td>\n 733,00<\/td>\n 3.794<\/td>\n 3.899,00<\/td>\n 2.088,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 10.173,00<\/td>\n 8.870,00<\/td>\n 448,00<\/td>\n 1.750,00<\/td>\n 1.000,00<\/td>\n 417,00<\/td>\n 567,00<\/td>\n 3,00<\/td>\n 158,00<\/td>\n 71,00<\/td>\n 26,00<\/td>\n 162,00<\/td>\n 141,00<\/td>\n 62,00<\/td>\n 2,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 830,00<\/td>\n 869,00<\/td>\n 170,00<\/td>\n 131,00<\/td>\n 96<\/td>\n 16<\/td>\n <\/td>\n 5<\/td>\n 28<\/td>\n 20<\/td>\n 13<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 67<\/td>\n 52<\/td>\n 449,00<\/td>\n 379,00<\/td>\n 546,00<\/td>\n 558,00<\/td>\n 438,00<\/td>\n 376,00<\/td>\n 525,00<\/td>\n 552,00<\/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
260804124603C<\/td>\n DJIA x $5 - CHICAGO BOARD OF TRADE<\/td>\n 2026-08-04 12:00 AM<\/td>\n 2026 Report Week 31<\/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 91.773<\/td>\n 40.781<\/td>\n 52.017<\/td>\n 308<\/td>\n 15.524<\/td>\n 6.921<\/td>\n 2.547<\/td>\n 15.439<\/td>\n 18.474<\/td>\n 753<\/td>\n 218<\/td>\n 0<\/td>\n 0<\/td>\n 75.570<\/td>\n 81.019<\/td>\n 16.203<\/td>\n 10.754<\/td>\n 8.692,00<\/td>\n 3.288,00<\/td>\n 2.973,00<\/td>\n 27<\/td>\n 323,00<\/td>\n -2.115,00<\/td>\n 733,00<\/td>\n 3.713<\/td>\n 5.582,00<\/td>\n 119,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 8.203,00<\/td>\n 7.319,00<\/td>\n 489,00<\/td>\n 1.373,00<\/td>\n 1.000,00<\/td>\n 444,00<\/td>\n 567,00<\/td>\n 3,00<\/td>\n 169,00<\/td>\n 75,00<\/td>\n 28,00<\/td>\n 168,00<\/td>\n 201,00<\/td>\n 8,00<\/td>\n 2,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 823,00<\/td>\n 883,00<\/td>\n 177,00<\/td>\n 117,00<\/td>\n 83<\/td>\n 13<\/td>\n <\/td>\n 5<\/td>\n 22<\/td>\n 17<\/td>\n 8<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 56<\/td>\n 45<\/td>\n 469,00<\/td>\n 371,00<\/td>\n 563,00<\/td>\n 562,00<\/td>\n 468,00<\/td>\n 368,00<\/td>\n 561,00<\/td>\n 558,00<\/td>\n ($5 X DJIA INDEX)<\/td>\n F20<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
260804124606C<\/td>\n DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE<\/td>\n 2026-08-04 12:00 AM<\/td>\n 2026 Report Week 31<\/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 64.403<\/td>\n 7.468<\/td>\n 51.119<\/td>\n 0<\/td>\n 43.604<\/td>\n 7.049<\/td>\n 2.369<\/td>\n 8.070<\/td>\n 3.022<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 61.511<\/td>\n 63.559<\/td>\n 2.892<\/td>\n 844<\/td>\n 382,00<\/td>\n -634,00<\/td>\n 753,00<\/td>\n 0<\/td>\n -484,00<\/td>\n -288,00<\/td>\n 1.183,00<\/td>\n 445<\/td>\n -1.355,00<\/td>\n -69,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 441,00<\/td>\n 224,00<\/td>\n -59,00<\/td>\n 158,00<\/td>\n 1.000,00<\/td>\n 116,00<\/td>\n 794,00<\/td>\n 0,00<\/td>\n 677,00<\/td>\n 109,00<\/td>\n 37,00<\/td>\n 125,00<\/td>\n 47,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 955,00<\/td>\n 987,00<\/td>\n 45,00<\/td>\n 13,00<\/td>\n 54<\/td>\n 8<\/td>\n 0<\/td>\n 4<\/td>\n 8<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 40<\/td>\n 16<\/td>\n 442,00<\/td>\n 775,00<\/td>\n 603,00<\/td>\n 913,00<\/td>\n 442,00<\/td>\n 775,00<\/td>\n 584,00<\/td>\n 907,00<\/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
260804124608C<\/td>\n MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE<\/td>\n 2026-08-04 12:00 AM<\/td>\n 2026 Report Week 31<\/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 63.517<\/td>\n 1.471<\/td>\n 36.331<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 57.048<\/td>\n 6.062<\/td>\n 556<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 59.075<\/td>\n 42.949<\/td>\n 4.442<\/td>\n 20.568<\/td>\n 19.283,00<\/td>\n -798,00<\/td>\n 12.650,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 20.174<\/td>\n 2.541,00<\/td>\n 320,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 19.696,00<\/td>\n 15.511,00<\/td>\n -413,00<\/td>\n 3.772,00<\/td>\n 1.000,00<\/td>\n 23,00<\/td>\n 572,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 898,00<\/td>\n 95,00<\/td>\n 9,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 930,00<\/td>\n 676,00<\/td>\n 70,00<\/td>\n 324,00<\/td>\n 21<\/td>\n 4<\/td>\n 0<\/td>\n 0<\/td>\n 11<\/td>\n 5<\/td>\n 5<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 15<\/td>\n 11<\/td>\n 852,00<\/td>\n 618,00<\/td>\n 908,00<\/td>\n 669,00<\/td>\n 851,00<\/td>\n 615,00<\/td>\n 905,00<\/td>\n 664,00<\/td>\n ($0.5 X DJIA INDEX)<\/td>\n F20<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
260804133741C<\/td>\n BITCOIN - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-04 12:00 AM<\/td>\n 2026 Report Week 31<\/td>\n BITCOIN<\/td>\n 133741<\/td>\n CME <\/td>\n CHI<\/td>\n 133,00<\/td>\n BITCOIN<\/td>\n 20.334<\/td>\n 6.099<\/td>\n 3.120<\/td>\n 121<\/td>\n 4.764<\/td>\n 2.222<\/td>\n 92<\/td>\n 4.285<\/td>\n 11.511<\/td>\n 1.808<\/td>\n 2.491<\/td>\n 352<\/td>\n 0<\/td>\n 19.660<\/td>\n 19.226<\/td>\n 674<\/td>\n 1.108<\/td>\n 33,00<\/td>\n -426,00<\/td>\n 710,00<\/td>\n -485<\/td>\n -34,00<\/td>\n -277,00<\/td>\n -271,00<\/td>\n 953<\/td>\n 1.283,00<\/td>\n -1.112,00<\/td>\n 1.505,00<\/td>\n 196,00<\/td>\n -22,00<\/td>\n 107,00<\/td>\n 21,00<\/td>\n -74,00<\/td>\n 12,00<\/td>\n 1.000,00<\/td>\n 300,00<\/td>\n 153,00<\/td>\n 6,00<\/td>\n 234,00<\/td>\n 109,00<\/td>\n 5,00<\/td>\n 211,00<\/td>\n 566,00<\/td>\n 89,00<\/td>\n 123,00<\/td>\n 17,00<\/td>\n 0,00<\/td>\n 967,00<\/td>\n 946,00<\/td>\n 33,00<\/td>\n 54,00<\/td>\n 125<\/td>\n 10<\/td>\n 5<\/td>\n 11<\/td>\n 23<\/td>\n 52<\/td>\n 15<\/td>\n 4<\/td>\n 7<\/td>\n 0<\/td>\n 54<\/td>\n 92<\/td>\n 675,00<\/td>\n 250,00<\/td>\n 823,00<\/td>\n 407,00<\/td>\n 671,00<\/td>\n 242,00<\/td>\n 769,00<\/td>\n 364,00<\/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
260804133742C<\/td>\n MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-04 12:00 AM<\/td>\n 2026 Report Week 31<\/td>\n MICRO BITCOIN<\/td>\n 133742<\/td>\n CME <\/td>\n CHI<\/td>\n 133,00<\/td>\n BITCOIN<\/td>\n 24.183<\/td>\n 813<\/td>\n 2.288<\/td>\n 0<\/td>\n 350<\/td>\n 3.845<\/td>\n 19<\/td>\n 11.288<\/td>\n 7.563<\/td>\n 3.350<\/td>\n 4.166<\/td>\n 4.618<\/td>\n 83<\/td>\n 20.070<\/td>\n 21.766<\/td>\n 4.113<\/td>\n 2.417<\/td>\n -11.132,00<\/td>\n -334,00<\/td>\n -6.941,00<\/td>\n 0<\/td>\n 56,00<\/td>\n 1.444,00<\/td>\n 19,00<\/td>\n -5.474<\/td>\n -2.887,00<\/td>\n -3.927,00<\/td>\n -391,00<\/td>\n 1.284,00<\/td>\n -83,00<\/td>\n -10.133,00<\/td>\n -11.091,00<\/td>\n -999,00<\/td>\n -41,00<\/td>\n 1.000,00<\/td>\n 34,00<\/td>\n 95,00<\/td>\n 0,00<\/td>\n 14,00<\/td>\n 159,00<\/td>\n 1,00<\/td>\n 467,00<\/td>\n 313,00<\/td>\n 139,00<\/td>\n 172,00<\/td>\n 191,00<\/td>\n 3,00<\/td>\n 830,00<\/td>\n 900,00<\/td>\n 170,00<\/td>\n 100,00<\/td>\n 196<\/td>\n 7<\/td>\n 0<\/td>\n 7<\/td>\n 32<\/td>\n 29<\/td>\n 19<\/td>\n 69<\/td>\n 43<\/td>\n 4<\/td>\n 120<\/td>\n 100<\/td>\n 326,00<\/td>\n 318,00<\/td>\n 456,00<\/td>\n 449,00<\/td>\n 310,00<\/td>\n 284,00<\/td>\n 387,00<\/td>\n 392,00<\/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
260804133LM1C<\/td>\n Nano Bitcoin - COINBASE DERIVATIVES, LLC<\/td>\n 2026-08-04 12:00 AM<\/td>\n 2026 Report Week 31<\/td>\n Nano Bitcoin<\/td>\n 133LM1<\/td>\n FREX<\/td>\n CHI<\/td>\n 133,00<\/td>\n BITCOIN<\/td>\n 115.315<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 104.511<\/td>\n 96.214<\/td>\n 209<\/td>\n 9.620<\/td>\n 15.555<\/td>\n 0<\/td>\n 114.340<\/td>\n 111.978<\/td>\n 975<\/td>\n 3.337<\/td>\n -26.880,00<\/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 -17.358<\/td>\n -33.520,00<\/td>\n -2.253,00<\/td>\n -6.699,00<\/td>\n 7.759,00<\/td>\n 0,00<\/td>\n -26.310,00<\/td>\n -28.014,00<\/td>\n -570,00<\/td>\n 1.134,00<\/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 906,00<\/td>\n 834,00<\/td>\n 2,00<\/td>\n 83,00<\/td>\n 135,00<\/td>\n 0,00<\/td>\n 992,00<\/td>\n 971,00<\/td>\n 8,00<\/td>\n 29,00<\/td>\n 128<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 6<\/td>\n 12<\/td>\n <\/td>\n 64<\/td>\n 46<\/td>\n 0<\/td>\n 71<\/td>\n 58<\/td>\n 927,00<\/td>\n 664,00<\/td>\n 942,00<\/td>\n 870,00<\/td>\n 927,00<\/td>\n 664,00<\/td>\n 942,00<\/td>\n 869,00<\/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
260804133LM4C<\/td>\n NANO BITCOIN PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-08-04 12:00 AM<\/td>\n 2026 Report Week 31<\/td>\n NANO BITCOIN PERP STYLE<\/td>\n 133LM4<\/td>\n FREX<\/td>\n CHI<\/td>\n 133,00<\/td>\n BITCOIN<\/td>\n 178.182<\/td>\n 0<\/td>\n 2.100<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 46.399<\/td>\n 37.295<\/td>\n 0<\/td>\n 118.106<\/td>\n 132.128<\/td>\n 0<\/td>\n 164.505<\/td>\n 171.523<\/td>\n 13.677<\/td>\n 6.659<\/td>\n 15.563,00<\/td>\n 0,00<\/td>\n -288,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 31.458<\/td>\n -30.609,00<\/td>\n 0,00<\/td>\n -16.120,00<\/td>\n 44.515,00<\/td>\n 0,00<\/td>\n 15.338,00<\/td>\n 13.618,00<\/td>\n 225,00<\/td>\n 1.945,00<\/td>\n 1.000,00<\/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 260,00<\/td>\n 209,00<\/td>\n 0,00<\/td>\n 663,00<\/td>\n 742,00<\/td>\n 0,00<\/td>\n 923,00<\/td>\n 963,00<\/td>\n 77,00<\/td>\n 37,00<\/td>\n 1.267<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 10<\/td>\n 15<\/td>\n 0<\/td>\n 679<\/td>\n 562<\/td>\n 0<\/td>\n 689<\/td>\n 578<\/td>\n 299,00<\/td>\n 138,00<\/td>\n 376,00<\/td>\n 223,00<\/td>\n 299,00<\/td>\n 138,00<\/td>\n 376,00<\/td>\n 223,00<\/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
260804133LM5C<\/td>\n BITCOIN CASH PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-08-04 12:00 AM<\/td>\n 2026 Report Week 31<\/td>\n BITCOIN CASH PERP STYLE<\/td>\n 133LM5<\/td>\n FREX<\/td>\n CHI<\/td>\n 133,00<\/td>\n BITCOIN<\/td>\n 1.993<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 485<\/td>\n 1.360<\/td>\n 0<\/td>\n 1.229<\/td>\n 516<\/td>\n 0<\/td>\n 1.714<\/td>\n 1.876<\/td>\n 279<\/td>\n 117<\/td>\n -1,00<\/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 -18<\/td>\n 47,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -40,00<\/td>\n 0,00<\/td>\n -18,00<\/td>\n 7,00<\/td>\n 17,00<\/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 243,00<\/td>\n 682,00<\/td>\n 0,00<\/td>\n 617,00<\/td>\n 259,00<\/td>\n 0,00<\/td>\n 860,00<\/td>\n 941,00<\/td>\n 140,00<\/td>\n 59,00<\/td>\n 22<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 5<\/td>\n 0<\/td>\n 11<\/td>\n 5<\/td>\n 0<\/td>\n 12<\/td>\n 10<\/td>\n 544,00<\/td>\n 662,00<\/td>\n 783,00<\/td>\n 899,00<\/td>\n 544,00<\/td>\n 662,00<\/td>\n 783,00<\/td>\n 899,00<\/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
260804134741C<\/td>\n SOFR-3M - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-04 12:00 AM<\/td>\n 2026 Report Week 31<\/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 24.182.831<\/td>\n 4.552.354<\/td>\n 1.632.012<\/td>\n 4.178.969<\/td>\n 1.458.843<\/td>\n 1.811.918<\/td>\n 1.986.856<\/td>\n 687.503<\/td>\n 3.307.737<\/td>\n 10.842.024<\/td>\n 251.367<\/td>\n 198.791<\/td>\n 131.340<\/td>\n 24.089.255<\/td>\n 24.089.645<\/td>\n 93.576<\/td>\n 93.186<\/td>\n 238.274,00<\/td>\n 105.005,00<\/td>\n 28.779,00<\/td>\n 91.816<\/td>\n 106.590,00<\/td>\n 7.411,00<\/td>\n -16.196,00<\/td>\n -100.125<\/td>\n 10.757,00<\/td>\n 64.406,00<\/td>\n -59.665,00<\/td>\n 3.720,00<\/td>\n 5.428,00<\/td>\n 197.258,00<\/td>\n 196.120,00<\/td>\n 41.016,00<\/td>\n 42.154,00<\/td>\n 1.000,00<\/td>\n 188,00<\/td>\n 67,00<\/td>\n 173,00<\/td>\n 60,00<\/td>\n 75,00<\/td>\n 82,00<\/td>\n 28,00<\/td>\n 137,00<\/td>\n 448,00<\/td>\n 10,00<\/td>\n 8,00<\/td>\n 5,00<\/td>\n 996,00<\/td>\n 996,00<\/td>\n 4,00<\/td>\n 4,00<\/td>\n 1.122<\/td>\n 103<\/td>\n 150<\/td>\n 84<\/td>\n 153<\/td>\n 194<\/td>\n 237<\/td>\n 285<\/td>\n 99<\/td>\n 166<\/td>\n 907<\/td>\n 870<\/td>\n 159,00<\/td>\n 199,00<\/td>\n 263,00<\/td>\n 294,00<\/td>\n 80,00<\/td>\n 66,00<\/td>\n 136,00<\/td>\n 102,00<\/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
260804134742C<\/td>\n SOFR-1M - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-04 12:00 AM<\/td>\n 2026 Report Week 31<\/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 1.348.734<\/td>\n 596.901<\/td>\n 210.691<\/td>\n 188.278<\/td>\n 0<\/td>\n 35.904<\/td>\n 101.053<\/td>\n 143.643<\/td>\n 480.092<\/td>\n 311.258<\/td>\n 5.570<\/td>\n 19.513<\/td>\n 1.276<\/td>\n 1.347.979<\/td>\n 1.348.065<\/td>\n 755<\/td>\n 669<\/td>\n -234.891,00<\/td>\n -11.740,00<\/td>\n -29.201,00<\/td>\n -93.457<\/td>\n -13.898,00<\/td>\n -32.203,00<\/td>\n 116,00<\/td>\n -76.622<\/td>\n -18.677,00<\/td>\n -33.987,00<\/td>\n 112,00<\/td>\n -21.504,00<\/td>\n 378,00<\/td>\n -229.098,00<\/td>\n -228.535,00<\/td>\n -5.793,00<\/td>\n -6.356,00<\/td>\n 1.000,00<\/td>\n 443,00<\/td>\n 156,00<\/td>\n 140,00<\/td>\n 0,00<\/td>\n 27,00<\/td>\n 75,00<\/td>\n 107,00<\/td>\n 356,00<\/td>\n 231,00<\/td>\n 4,00<\/td>\n 14,00<\/td>\n 1,00<\/td>\n 999,00<\/td>\n 1.000,00<\/td>\n 1,00<\/td>\n 0,00<\/td>\n 209<\/td>\n 44<\/td>\n 64<\/td>\n 13<\/td>\n 36<\/td>\n 55<\/td>\n 50<\/td>\n 7<\/td>\n 8<\/td>\n 4<\/td>\n 149<\/td>\n 185<\/td>\n 290,00<\/td>\n 307,00<\/td>\n 466,00<\/td>\n 446,00<\/td>\n 245,00<\/td>\n 197,00<\/td>\n 354,00<\/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
26080413874+C<\/td>\n S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-04 12:00 AM<\/td>\n 2026 Report Week 31<\/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 3.196.515<\/td>\n 228.374<\/td>\n 939.860<\/td>\n 239.568<\/td>\n 1.162.983<\/td>\n 225.876<\/td>\n 120.807<\/td>\n 197.430<\/td>\n 517.007<\/td>\n 858.521<\/td>\n 53.354<\/td>\n 56.404<\/td>\n 10.974<\/td>\n 2.872.011<\/td>\n 2.969.016<\/td>\n 324.504<\/td>\n 227.499<\/td>\n 317.724,00<\/td>\n 62.765,00<\/td>\n 28.178,00<\/td>\n 47.177<\/td>\n 4.962,00<\/td>\n 6.970,00<\/td>\n 8.997,00<\/td>\n 34.343<\/td>\n 66.642,00<\/td>\n 140.728,00<\/td>\n 4.537,00<\/td>\n 1.193,00<\/td>\n -18,00<\/td>\n 303.493,00<\/td>\n 299.868,00<\/td>\n 14.231,00<\/td>\n 17.856,00<\/td>\n 1.000,00<\/td>\n 71,00<\/td>\n 294,00<\/td>\n 75,00<\/td>\n 364,00<\/td>\n 71,00<\/td>\n 38,00<\/td>\n 62,00<\/td>\n 162,00<\/td>\n 269,00<\/td>\n 17,00<\/td>\n 18,00<\/td>\n 3,00<\/td>\n 898,00<\/td>\n 929,00<\/td>\n 102,00<\/td>\n 71,00<\/td>\n 484<\/td>\n 39<\/td>\n 41<\/td>\n 34<\/td>\n 70<\/td>\n 80<\/td>\n 103<\/td>\n 27<\/td>\n 23<\/td>\n 31<\/td>\n 420<\/td>\n 333<\/td>\n 146,00<\/td>\n 205,00<\/td>\n 228,00<\/td>\n 332,00<\/td>\n 67,00<\/td>\n 173,00<\/td>\n 117,00<\/td>\n 266,00<\/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
260804138748C<\/td>\n E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-04 12:00 AM<\/td>\n 2026 Report Week 31<\/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 18.268<\/td>\n 7.968<\/td>\n 7.894<\/td>\n 0<\/td>\n 6.416<\/td>\n 4.878<\/td>\n 202<\/td>\n 1.282<\/td>\n 1.164<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 15.868<\/td>\n 14.138<\/td>\n 2.400<\/td>\n 4.130<\/td>\n 224,00<\/td>\n -96,00<\/td>\n -1.973,00<\/td>\n 0<\/td>\n -299,00<\/td>\n -42,00<\/td>\n 0,00<\/td>\n 616<\/td>\n -217,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 221,00<\/td>\n -2.232,00<\/td>\n 3,00<\/td>\n 2.456,00<\/td>\n 1.000,00<\/td>\n 436,00<\/td>\n 432,00<\/td>\n 0,00<\/td>\n 351,00<\/td>\n 267,00<\/td>\n 11,00<\/td>\n 70,00<\/td>\n 64,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 869,00<\/td>\n 774,00<\/td>\n 131,00<\/td>\n 226,00<\/td>\n 22<\/td>\n 4<\/td>\n 0<\/td>\n 5<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 12<\/td>\n 11<\/td>\n 643,00<\/td>\n 462,00<\/td>\n 806,00<\/td>\n 703,00<\/td>\n 643,00<\/td>\n 462,00<\/td>\n 806,00<\/td>\n 703,00<\/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
260804138749C<\/td>\n E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-04 12:00 AM<\/td>\n 2026 Report Week 31<\/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 22.348<\/td>\n 2.637<\/td>\n 18.267<\/td>\n 0<\/td>\n 14.705<\/td>\n 918<\/td>\n 0<\/td>\n 1.853<\/td>\n 2.398<\/td>\n 18<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 19.213<\/td>\n 21.601<\/td>\n 3.135<\/td>\n 747<\/td>\n -1.273,00<\/td>\n 0,00<\/td>\n -1.331,00<\/td>\n 0<\/td>\n 182,00<\/td>\n -61,00<\/td>\n 0,00<\/td>\n -1.472<\/td>\n 20,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -1.290,00<\/td>\n -1.372,00<\/td>\n 17,00<\/td>\n 99,00<\/td>\n 1.000,00<\/td>\n 118,00<\/td>\n 817,00<\/td>\n 0,00<\/td>\n 658,00<\/td>\n 41,00<\/td>\n 0,00<\/td>\n 83,00<\/td>\n 107,00<\/td>\n 1,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 860,00<\/td>\n 967,00<\/td>\n 140,00<\/td>\n 33,00<\/td>\n 37<\/td>\n 12<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 21<\/td>\n 17<\/td>\n 551,00<\/td>\n 540,00<\/td>\n 668,00<\/td>\n 771,00<\/td>\n 551,00<\/td>\n 540,00<\/td>\n 668,00<\/td>\n 770,00<\/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
26080413874AC<\/td>\n E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-04 12:00 AM<\/td>\n 2026 Report Week 31<\/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 3.170.383<\/td>\n 228.151<\/td>\n 947.106<\/td>\n 231.961<\/td>\n 1.161.038<\/td>\n 225.981<\/td>\n 120.501<\/td>\n 205.034<\/td>\n 521.836<\/td>\n 842.376<\/td>\n 53.252<\/td>\n 56.404<\/td>\n 10.974<\/td>\n 2.853.287<\/td>\n 2.957.139<\/td>\n 317.096<\/td>\n 213.244<\/td>\n 315.705,00<\/td>\n 62.701,00<\/td>\n 27.651,00<\/td>\n 47.639<\/td>\n 4.586,00<\/td>\n 7.121,00<\/td>\n 8.990,00<\/td>\n 40.693<\/td>\n 75.139,00<\/td>\n 131.764,00<\/td>\n 4.436,00<\/td>\n 1.193,00<\/td>\n -18,00<\/td>\n 300.790,00<\/td>\n 299.479,00<\/td>\n 14.915,00<\/td>\n 16.226,00<\/td>\n 1.000,00<\/td>\n 72,00<\/td>\n 299,00<\/td>\n 73,00<\/td>\n 366,00<\/td>\n 71,00<\/td>\n 38,00<\/td>\n 65,00<\/td>\n 165,00<\/td>\n 266,00<\/td>\n 17,00<\/td>\n 18,00<\/td>\n 3,00<\/td>\n 900,00<\/td>\n 933,00<\/td>\n 100,00<\/td>\n 67,00<\/td>\n 475<\/td>\n 40<\/td>\n 40<\/td>\n 35<\/td>\n 69<\/td>\n 77<\/td>\n 100<\/td>\n 26<\/td>\n 23<\/td>\n 31<\/td>\n 411<\/td>\n 329<\/td>\n 146,00<\/td>\n 207,00<\/td>\n 228,00<\/td>\n 335,00<\/td>\n 67,00<\/td>\n 174,00<\/td>\n 118,00<\/td>\n 270,00<\/td>\n ($50 X S&P 500 INDEX)<\/td>\n F20<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
26080413874CC<\/td>\n E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-04 12:00 AM<\/td>\n 2026 Report Week 31<\/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 70.700<\/td>\n 46.606<\/td>\n 62.694<\/td>\n 0<\/td>\n 19.260<\/td>\n 1.305<\/td>\n 0<\/td>\n 2.297<\/td>\n 5.965<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 68.163<\/td>\n 69.964<\/td>\n 2.537<\/td>\n 736<\/td>\n -50,00<\/td>\n 543,00<\/td>\n 659,00<\/td>\n 0<\/td>\n 457,00<\/td>\n -789,00<\/td>\n 0,00<\/td>\n -284<\/td>\n 480,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 716,00<\/td>\n 350,00<\/td>\n -766,00<\/td>\n -400,00<\/td>\n 1.000,00<\/td>\n 659,00<\/td>\n 887,00<\/td>\n 0,00<\/td>\n 272,00<\/td>\n 18,00<\/td>\n 0,00<\/td>\n 32,00<\/td>\n 84,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 964,00<\/td>\n 990,00<\/td>\n 36,00<\/td>\n 10,00<\/td>\n 42<\/td>\n 12<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 5<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 22<\/td>\n 20<\/td>\n 632,00<\/td>\n 640,00<\/td>\n 821,00<\/td>\n 869,00<\/td>\n 632,00<\/td>\n 640,00<\/td>\n 821,00<\/td>\n 869,00<\/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
26080413874EC<\/td>\n E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-04 12:00 AM<\/td>\n 2026 Report Week 31<\/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 17.474<\/td>\n 4.155<\/td>\n 15.784<\/td>\n 0<\/td>\n 8.032<\/td>\n 687<\/td>\n 0<\/td>\n 1.513<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 13.700<\/td>\n 16.471<\/td>\n 3.774<\/td>\n 1.003<\/td>\n -192,00<\/td>\n -589,00<\/td>\n -76,00<\/td>\n 0<\/td>\n -316,00<\/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 -905,00<\/td>\n -76,00<\/td>\n 713,00<\/td>\n -116,00<\/td>\n 1.000,00<\/td>\n 238,00<\/td>\n 903,00<\/td>\n 0,00<\/td>\n 460,00<\/td>\n 39,00<\/td>\n 0,00<\/td>\n 87,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 784,00<\/td>\n 943,00<\/td>\n 216,00<\/td>\n 57,00<\/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 380,00<\/td>\n 774,00<\/td>\n 572,00<\/td>\n 943,00<\/td>\n 380,00<\/td>\n 774,00<\/td>\n 572,00<\/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
26080413874FC<\/td>\n E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-04 12:00 AM<\/td>\n 2026 Report Week 31<\/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 13.378<\/td>\n 3.334<\/td>\n 7.408<\/td>\n 0<\/td>\n 7.190<\/td>\n 942<\/td>\n 0<\/td>\n 778<\/td>\n 4.087<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 11.302<\/td>\n 12.437<\/td>\n 2.076<\/td>\n 941<\/td>\n 9,00<\/td>\n 6,00<\/td>\n -267,00<\/td>\n 0<\/td>\n 86,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 114<\/td>\n 26,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 206,00<\/td>\n -241,00<\/td>\n -197,00<\/td>\n 250,00<\/td>\n 1.000,00<\/td>\n 249,00<\/td>\n 554,00<\/td>\n 0,00<\/td>\n 537,00<\/td>\n 70,00<\/td>\n 0,00<\/td>\n 58,00<\/td>\n 306,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 845,00<\/td>\n 930,00<\/td>\n 155,00<\/td>\n 70,00<\/td>\n 22<\/td>\n 5<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 5<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 11<\/td>\n 11<\/td>\n 619,00<\/td>\n 639,00<\/td>\n 787,00<\/td>\n 858,00<\/td>\n 619,00<\/td>\n 639,00<\/td>\n 787,00<\/td>\n 858,00<\/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
26080413874JC<\/td>\n E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-04 12:00 AM<\/td>\n 2026 Report Week 31<\/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 22.130<\/td>\n 3.467<\/td>\n 15.998<\/td>\n 0<\/td>\n 12.783<\/td>\n 2.550<\/td>\n 297<\/td>\n 2.717<\/td>\n 1.369<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 19.264<\/td>\n 20.214<\/td>\n 2.866<\/td>\n 1.916<\/td>\n -5.329,00<\/td>\n 1.500,00<\/td>\n -7.035,00<\/td>\n 0<\/td>\n -5.706,00<\/td>\n 1.706,00<\/td>\n 296,00<\/td>\n -661<\/td>\n 743,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -4.571,00<\/td>\n -4.290,00<\/td>\n -758,00<\/td>\n -1.039,00<\/td>\n 1.000,00<\/td>\n 157,00<\/td>\n 723,00<\/td>\n 0,00<\/td>\n 578,00<\/td>\n 115,00<\/td>\n 13,00<\/td>\n 123,00<\/td>\n 62,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 870,00<\/td>\n 913,00<\/td>\n 130,00<\/td>\n 87,00<\/td>\n 30<\/td>\n 6<\/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 19<\/td>\n 13<\/td>\n 471,00<\/td>\n 636,00<\/td>\n 642,00<\/td>\n 816,00<\/td>\n 471,00<\/td>\n 636,00<\/td>\n 642,00<\/td>\n 816,00<\/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
26080413874PC<\/td>\n E-MINI S&P COMMUNICATION INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-04 12:00 AM<\/td>\n 2026 Report Week 31<\/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 17.876<\/td>\n 2.499<\/td>\n 17.322<\/td>\n 12<\/td>\n 12.361<\/td>\n 0<\/td>\n 254<\/td>\n 1.450<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 16.576<\/td>\n 17.588<\/td>\n 1.300<\/td>\n 288<\/td>\n 234,00<\/td>\n 5,00<\/td>\n 289,00<\/td>\n 0<\/td>\n 137,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -61<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 81,00<\/td>\n 289,00<\/td>\n 153,00<\/td>\n -55,00<\/td>\n 1.000,00<\/td>\n 140,00<\/td>\n 969,00<\/td>\n 1,00<\/td>\n 691,00<\/td>\n 0,00<\/td>\n 14,00<\/td>\n 81,00<\/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 984,00<\/td>\n 73,00<\/td>\n 16,00<\/td>\n 25<\/td>\n 8<\/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 10<\/td>\n 496,00<\/td>\n 764,00<\/td>\n 734,00<\/td>\n 969,00<\/td>\n 489,00<\/td>\n 764,00<\/td>\n 719,00<\/td>\n 969,00<\/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
26080413874UC<\/td>\n MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-04 12:00 AM<\/td>\n 2026 Report Week 31<\/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 261.319<\/td>\n 78.274<\/td>\n 3.581<\/td>\n 31<\/td>\n 21.624<\/td>\n 1.116<\/td>\n 883<\/td>\n 79.356<\/td>\n 107.093<\/td>\n 6.061<\/td>\n 1.017<\/td>\n 0<\/td>\n 0<\/td>\n 187.247<\/td>\n 118.765<\/td>\n 74.072<\/td>\n 142.554<\/td>\n 20.193,00<\/td>\n -3.966,00<\/td>\n 652,00<\/td>\n 0<\/td>\n 4.465,00<\/td>\n -804,00<\/td>\n -629,00<\/td>\n 26.809<\/td>\n 5.341,00<\/td>\n -668,00<\/td>\n 1.017,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 27.029,00<\/td>\n 3.892,00<\/td>\n -6.836,00<\/td>\n 16.301,00<\/td>\n 1.000,00<\/td>\n 300,00<\/td>\n 14,00<\/td>\n 0,00<\/td>\n 83,00<\/td>\n 4,00<\/td>\n 3,00<\/td>\n 304,00<\/td>\n 410,00<\/td>\n 23,00<\/td>\n 4,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 717,00<\/td>\n 454,00<\/td>\n 283,00<\/td>\n 546,00<\/td>\n 35<\/td>\n <\/td>\n <\/td>\n <\/td>\n 9<\/td>\n 9<\/td>\n 9<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 29<\/td>\n 18<\/td>\n 553,00<\/td>\n 387,00<\/td>\n 609,00<\/td>\n 419,00<\/td>\n 541,00<\/td>\n 385,00<\/td>\n 596,00<\/td>\n 414,00<\/td>\n ($5 X S&P 500 INDEX)<\/td>\n F20<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
26080413874WC<\/td>\n ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-04 12:00 AM<\/td>\n 2026 Report Week 31<\/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 1.051.548<\/td>\n 394.901<\/td>\n 174.976<\/td>\n 267.606<\/td>\n 0<\/td>\n 209.606<\/td>\n 6.450<\/td>\n 143.922<\/td>\n 144.975<\/td>\n 229.276<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 1.042.155<\/td>\n 1.032.889<\/td>\n 9.393<\/td>\n 18.659<\/td>\n 28.390,00<\/td>\n 5.156,00<\/td>\n -400,00<\/td>\n 14.507<\/td>\n 0,00<\/td>\n 2.755,00<\/td>\n 0,00<\/td>\n -3.324<\/td>\n 601,00<\/td>\n 12.044,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 28.383,00<\/td>\n 29.507,00<\/td>\n 7,00<\/td>\n -1.117,00<\/td>\n 1.000,00<\/td>\n 376,00<\/td>\n 166,00<\/td>\n 254,00<\/td>\n 0,00<\/td>\n 199,00<\/td>\n 6,00<\/td>\n 137,00<\/td>\n 138,00<\/td>\n 218,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 991,00<\/td>\n 982,00<\/td>\n 9,00<\/td>\n 18,00<\/td>\n 77<\/td>\n 17<\/td>\n 30<\/td>\n 8<\/td>\n 13<\/td>\n 13<\/td>\n 28<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 61<\/td>\n 76<\/td>\n 368,00<\/td>\n 256,00<\/td>\n 550,00<\/td>\n 411,00<\/td>\n 277,00<\/td>\n 234,00<\/td>\n 422,00<\/td>\n 353,00<\/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
26080433874AC<\/td>\n E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-04 12:00 AM<\/td>\n 2026 Report Week 31<\/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 38.307<\/td>\n 3.375<\/td>\n 11.001<\/td>\n 17<\/td>\n 19.188<\/td>\n 13.876<\/td>\n 1.371<\/td>\n 4.206<\/td>\n 6.985<\/td>\n 69<\/td>\n 0<\/td>\n 299<\/td>\n 0<\/td>\n 28.226<\/td>\n 33.618<\/td>\n 10.081<\/td>\n 4.689<\/td>\n 2.162,00<\/td>\n 280,00<\/td>\n 2.479,00<\/td>\n -69<\/td>\n 2.291,00<\/td>\n -1.681,00<\/td>\n -10,00<\/td>\n -1.175<\/td>\n 1.440,00<\/td>\n 58,00<\/td>\n 0,00<\/td>\n 299,00<\/td>\n 0,00<\/td>\n 1.375,00<\/td>\n 2.516,00<\/td>\n 787,00<\/td>\n -354,00<\/td>\n 1.000,00<\/td>\n 88,00<\/td>\n 287,00<\/td>\n 0,00<\/td>\n 501,00<\/td>\n 362,00<\/td>\n 36,00<\/td>\n 110,00<\/td>\n 182,00<\/td>\n 2,00<\/td>\n 0,00<\/td>\n 8,00<\/td>\n 0,00<\/td>\n 737,00<\/td>\n 878,00<\/td>\n 263,00<\/td>\n 122,00<\/td>\n 76<\/td>\n 9<\/td>\n <\/td>\n 14<\/td>\n 11<\/td>\n 10<\/td>\n <\/td>\n 0<\/td>\n <\/td>\n 0<\/td>\n 50<\/td>\n 40<\/td>\n 174,00<\/td>\n 357,00<\/td>\n 298,00<\/td>\n 540,00<\/td>\n 174,00<\/td>\n 357,00<\/td>\n 295,00<\/td>\n 539,00<\/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
26080443874AC<\/td>\n S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-04 12:00 AM<\/td>\n 2026 Report Week 31<\/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 723.342<\/td>\n 45.762<\/td>\n 328.408<\/td>\n 104.116<\/td>\n 108.697<\/td>\n 11.108<\/td>\n 3.567<\/td>\n 195.841<\/td>\n 13.719<\/td>\n 261.079<\/td>\n 200<\/td>\n 0<\/td>\n 0<\/td>\n 719.262<\/td>\n 721.997<\/td>\n 4.080<\/td>\n 1.345<\/td>\n 1.412,00<\/td>\n 90,00<\/td>\n 5.220,00<\/td>\n -1.337<\/td>\n -32,00<\/td>\n -8,00<\/td>\n -30,00<\/td>\n 5.382<\/td>\n 310,00<\/td>\n -2.757,00<\/td>\n 200,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 1.517,00<\/td>\n 1.398,00<\/td>\n -105,00<\/td>\n 14,00<\/td>\n 1.000,00<\/td>\n 63,00<\/td>\n 454,00<\/td>\n 144,00<\/td>\n 150,00<\/td>\n 15,00<\/td>\n 5,00<\/td>\n 271,00<\/td>\n 19,00<\/td>\n 361,00<\/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 86<\/td>\n 17<\/td>\n 19<\/td>\n <\/td>\n 31<\/td>\n 9<\/td>\n 21<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 75<\/td>\n 54<\/td>\n 342,00<\/td>\n 392,00<\/td>\n 500,00<\/td>\n 611,00<\/td>\n 147,00<\/td>\n 309,00<\/td>\n 238,00<\/td>\n 423,00<\/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
26080443874QC<\/td>\n S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-04 12:00 AM<\/td>\n 2026 Report Week 31<\/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 43.201<\/td>\n 6.560<\/td>\n 13.207<\/td>\n 4.765<\/td>\n 1.030<\/td>\n 0<\/td>\n 0<\/td>\n 30.002<\/td>\n 24.365<\/td>\n 840<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 43.197<\/td>\n 43.177<\/td>\n 4<\/td>\n 24<\/td>\n 1.189,00<\/td>\n 430,00<\/td>\n 655,00<\/td>\n -80<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 634<\/td>\n 410,00<\/td>\n 204,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 1.188,00<\/td>\n 1.189,00<\/td>\n 1,00<\/td>\n 0,00<\/td>\n 1.000,00<\/td>\n 152,00<\/td>\n 306,00<\/td>\n 110,00<\/td>\n 24,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 694,00<\/td>\n 564,00<\/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 27<\/td>\n 7<\/td>\n 7<\/td>\n 0<\/td>\n 5<\/td>\n 8<\/td>\n 4<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 19<\/td>\n 19<\/td>\n 771,00<\/td>\n 707,00<\/td>\n 903,00<\/td>\n 927,00<\/td>\n 765,00<\/td>\n 692,00<\/td>\n 847,00<\/td>\n 850,00<\/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
260804146021C<\/td>\n ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-04 12:00 AM<\/td>\n 2026 Report Week 31<\/td>\n ETHER CASH SETTLED<\/td>\n 146021<\/td>\n CME <\/td>\n CHI<\/td>\n 146,00<\/td>\n ETHEREUM (ETHER)<\/td>\n 20.639<\/td>\n 15.372<\/td>\n 8.361<\/td>\n 74<\/td>\n 874<\/td>\n 4.491<\/td>\n 268<\/td>\n 2.962<\/td>\n 6.201<\/td>\n 266<\/td>\n 33<\/td>\n 351<\/td>\n 0<\/td>\n 19.848<\/td>\n 20.012<\/td>\n 791<\/td>\n 627<\/td>\n -3.480,00<\/td>\n -976,00<\/td>\n 1.072,00<\/td>\n -1.366<\/td>\n -162,00<\/td>\n -15,00<\/td>\n -3,00<\/td>\n 1.145<\/td>\n -1.051,00<\/td>\n -2.084,00<\/td>\n 6,00<\/td>\n 45,00<\/td>\n -1,00<\/td>\n -3.441,00<\/td>\n -3.403,00<\/td>\n -39,00<\/td>\n -77,00<\/td>\n 1.000,00<\/td>\n 745,00<\/td>\n 405,00<\/td>\n 4,00<\/td>\n 42,00<\/td>\n 218,00<\/td>\n 13,00<\/td>\n 143,00<\/td>\n 300,00<\/td>\n 13,00<\/td>\n 2,00<\/td>\n 17,00<\/td>\n 0,00<\/td>\n 962,00<\/td>\n 970,00<\/td>\n 38,00<\/td>\n 30,00<\/td>\n 79<\/td>\n 7<\/td>\n <\/td>\n 9<\/td>\n 17<\/td>\n 30<\/td>\n 14<\/td>\n <\/td>\n 4<\/td>\n 0<\/td>\n 41<\/td>\n 59<\/td>\n 851,00<\/td>\n 493,00<\/td>\n 901,00<\/td>\n 670,00<\/td>\n 838,00<\/td>\n 493,00<\/td>\n 888,00<\/td>\n 668,00<\/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
260804146022C<\/td>\n MICRO ETHER - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-04 12:00 AM<\/td>\n 2026 Report Week 31<\/td>\n MICRO ETHER<\/td>\n 146022<\/td>\n CME <\/td>\n CHI<\/td>\n 146,00<\/td>\n ETHEREUM (ETHER)<\/td>\n 43.478<\/td>\n 2.195<\/td>\n 0<\/td>\n 0<\/td>\n 1.409<\/td>\n 6.896<\/td>\n 0<\/td>\n 10.380<\/td>\n 24.422<\/td>\n 4.537<\/td>\n 23.149<\/td>\n 6.754<\/td>\n 451<\/td>\n 42.121<\/td>\n 43.059<\/td>\n 1.357<\/td>\n 419<\/td>\n -22.685,00<\/td>\n -1.701,00<\/td>\n -1.329,00<\/td>\n 0<\/td>\n -233,00<\/td>\n -492,00<\/td>\n 0,00<\/td>\n -7.882<\/td>\n -12.712,00<\/td>\n -8.092,00<\/td>\n -3.877,00<\/td>\n 748,00<\/td>\n -388,00<\/td>\n -22.173,00<\/td>\n -22.265,00<\/td>\n -512,00<\/td>\n -420,00<\/td>\n 1.000,00<\/td>\n 50,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 32,00<\/td>\n 159,00<\/td>\n 0,00<\/td>\n 239,00<\/td>\n 562,00<\/td>\n 104,00<\/td>\n 532,00<\/td>\n 155,00<\/td>\n 10,00<\/td>\n 969,00<\/td>\n 990,00<\/td>\n 31,00<\/td>\n 10,00<\/td>\n 197<\/td>\n 0<\/td>\n 0<\/td>\n 4<\/td>\n 18<\/td>\n 15<\/td>\n 9<\/td>\n 109<\/td>\n 43<\/td>\n 6<\/td>\n 141<\/td>\n 71<\/td>\n 338,00<\/td>\n 562,00<\/td>\n 461,00<\/td>\n 743,00<\/td>\n 319,00<\/td>\n 534,00<\/td>\n 419,00<\/td>\n 672,00<\/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
260804146LM1C<\/td>\n NANO ETHER - COINBASE DERIVATIVES, LLC<\/td>\n 2026-08-04 12:00 AM<\/td>\n 2026 Report Week 31<\/td>\n NANO ETHER<\/td>\n 146LM1<\/td>\n FREX<\/td>\n CHI<\/td>\n 146,00<\/td>\n ETHEREUM (ETHER)<\/td>\n 31.987<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 2.678<\/td>\n 26.455<\/td>\n 20<\/td>\n 28.667<\/td>\n 5.262<\/td>\n 0<\/td>\n 31.365<\/td>\n 31.737<\/td>\n 622<\/td>\n 250<\/td>\n -9.576,00<\/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 -7.229<\/td>\n -6.056,00<\/td>\n -1.484,00<\/td>\n -736,00<\/td>\n -1.788,00<\/td>\n 0,00<\/td>\n -9.449,00<\/td>\n -9.328,00<\/td>\n -127,00<\/td>\n -248,00<\/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 84,00<\/td>\n 827,00<\/td>\n 1,00<\/td>\n 896,00<\/td>\n 165,00<\/td>\n 0,00<\/td>\n 981,00<\/td>\n 992,00<\/td>\n 19,00<\/td>\n 8,00<\/td>\n 109<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 6<\/td>\n 13<\/td>\n <\/td>\n 63<\/td>\n 27<\/td>\n 0<\/td>\n 70<\/td>\n 40<\/td>\n 583,00<\/td>\n 751,00<\/td>\n 761,00<\/td>\n 878,00<\/td>\n 583,00<\/td>\n 750,00<\/td>\n 761,00<\/td>\n 878,00<\/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
260804146LM3C<\/td>\n NANO ETHER PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-08-04 12:00 AM<\/td>\n 2026 Report Week 31<\/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 205.999<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 8.301<\/td>\n 92.128<\/td>\n 0<\/td>\n 187.818<\/td>\n 111.645<\/td>\n 8<\/td>\n 196.127<\/td>\n 203.781<\/td>\n 9.872<\/td>\n 2.218<\/td>\n -13.651,00<\/td>\n 0,00<\/td>\n -228,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -4.389<\/td>\n -31.005,00<\/td>\n 0,00<\/td>\n -8.894,00<\/td>\n 17.928,00<\/td>\n 0,00<\/td>\n -13.283,00<\/td>\n -13.305,00<\/td>\n -368,00<\/td>\n -346,00<\/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 40,00<\/td>\n 447,00<\/td>\n 0,00<\/td>\n 912,00<\/td>\n 542,00<\/td>\n 0,00<\/td>\n 952,00<\/td>\n 989,00<\/td>\n 48,00<\/td>\n 11,00<\/td>\n 978<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 11<\/td>\n 15<\/td>\n 0<\/td>\n 697<\/td>\n 255<\/td>\n <\/td>\n 709<\/td>\n 270<\/td>\n 176,00<\/td>\n 371,00<\/td>\n 254,00<\/td>\n 516,00<\/td>\n 176,00<\/td>\n 371,00<\/td>\n 254,00<\/td>\n 516,00<\/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
260804168LM2C<\/td>\n DOGECOIN PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-08-04 12:00 AM<\/td>\n 2026 Report Week 31<\/td>\n DOGECOIN PERP STYLE<\/td>\n 168LM2<\/td>\n FREX<\/td>\n CHI<\/td>\n 168,00<\/td>\n DOGECOIN<\/td>\n 4.582<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 2.253<\/td>\n 4.354<\/td>\n 0<\/td>\n 1.479<\/td>\n 80<\/td>\n 0<\/td>\n 3.732<\/td>\n 4.434<\/td>\n 850<\/td>\n 148<\/td>\n 0,00<\/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 125,00<\/td>\n 0,00<\/td>\n -26,00<\/td>\n -39,00<\/td>\n 0,00<\/td>\n -24,00<\/td>\n 86,00<\/td>\n 24,00<\/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 492,00<\/td>\n 950,00<\/td>\n 0,00<\/td>\n 323,00<\/td>\n 17,00<\/td>\n 0,00<\/td>\n 814,00<\/td>\n 968,00<\/td>\n 186,00<\/td>\n 32,00<\/td>\n 30<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 5<\/td>\n 0<\/td>\n 21<\/td>\n <\/td>\n 0<\/td>\n 23<\/td>\n 7<\/td>\n 574,00<\/td>\n 943,00<\/td>\n 666,00<\/td>\n 968,00<\/td>\n 574,00<\/td>\n 943,00<\/td>\n 666,00<\/td>\n 968,00<\/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
260804174LM2C<\/td>\n CARDONA PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-08-04 12:00 AM<\/td>\n 2026 Report Week 31<\/td>\n CARDONA PERP STYLE<\/td>\n 174LM2<\/td>\n FREX<\/td>\n CHI<\/td>\n 174,00<\/td>\n CARDANO<\/td>\n 11.908<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 5.903<\/td>\n 6.513<\/td>\n 0<\/td>\n 4.806<\/td>\n 4.714<\/td>\n 0<\/td>\n 10.709<\/td>\n 11.227<\/td>\n 1.199<\/td>\n 681<\/td>\n 2.389,00<\/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 4.074<\/td>\n -1.285,00<\/td>\n 0,00<\/td>\n -1.274,00<\/td>\n 3.178,00<\/td>\n 0,00<\/td>\n 2.800,00<\/td>\n 1.893,00<\/td>\n -411,00<\/td>\n 496,00<\/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 496,00<\/td>\n 547,00<\/td>\n 0,00<\/td>\n 404,00<\/td>\n 396,00<\/td>\n 0,00<\/td>\n 899,00<\/td>\n 943,00<\/td>\n 101,00<\/td>\n 57,00<\/td>\n 122<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 7<\/td>\n 0<\/td>\n 58<\/td>\n 54<\/td>\n 0<\/td>\n 61<\/td>\n 61<\/td>\n 532,00<\/td>\n 544,00<\/td>\n 599,00<\/td>\n 611,00<\/td>\n 532,00<\/td>\n 544,00<\/td>\n 599,00<\/td>\n 611,00<\/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
260804176740C<\/td>\n XRP - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-04 12:00 AM<\/td>\n 2026 Report Week 31<\/td>\n XRP<\/td>\n 176740<\/td>\n CME <\/td>\n CHI<\/td>\n 176,00<\/td>\n XRP<\/td>\n 5.744<\/td>\n 4.588<\/td>\n 3.286<\/td>\n 11<\/td>\n 665<\/td>\n 404<\/td>\n 0<\/td>\n 354<\/td>\n 1.863<\/td>\n 29<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 5.647<\/td>\n 5.593<\/td>\n 97<\/td>\n 151<\/td>\n -2.123,00<\/td>\n -144,00<\/td>\n 697,00<\/td>\n -1.410<\/td>\n 10,00<\/td>\n -86,00<\/td>\n 0,00<\/td>\n -350<\/td>\n -590,00<\/td>\n -176,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -2.070,00<\/td>\n -1.565,00<\/td>\n -53,00<\/td>\n -558,00<\/td>\n 1.000,00<\/td>\n 799,00<\/td>\n 572,00<\/td>\n 2,00<\/td>\n 116,00<\/td>\n 70,00<\/td>\n 0,00<\/td>\n 62,00<\/td>\n 324,00<\/td>\n 5,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 983,00<\/td>\n 974,00<\/td>\n 17,00<\/td>\n 26,00<\/td>\n 24<\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n 12<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 9<\/td>\n 18<\/td>\n 915,00<\/td>\n 652,00<\/td>\n 982,00<\/td>\n 849,00<\/td>\n 915,00<\/td>\n 650,00<\/td>\n 976,00<\/td>\n 847,00<\/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
260804176LM1C<\/td>\n NANO XRP - COINBASE DERIVATIVES, LLC<\/td>\n 2026-08-04 12:00 AM<\/td>\n 2026 Report Week 31<\/td>\n NANO XRP<\/td>\n 176LM1<\/td>\n FREX<\/td>\n CHI<\/td>\n 176,00<\/td>\n XRP<\/td>\n 14.266<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 11.507<\/td>\n 13.322<\/td>\n 684<\/td>\n 1.650<\/td>\n 140<\/td>\n 0<\/td>\n 13.841<\/td>\n 14.146<\/td>\n 425<\/td>\n 120<\/td>\n -16.538,00<\/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 -15.635<\/td>\n -15.839,00<\/td>\n -650,00<\/td>\n -266,00<\/td>\n -30,00<\/td>\n 0,00<\/td>\n -16.551,00<\/td>\n -16.519,00<\/td>\n 13,00<\/td>\n -19,00<\/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 807,00<\/td>\n 934,00<\/td>\n 48,00<\/td>\n 116,00<\/td>\n 10,00<\/td>\n 0,00<\/td>\n 970,00<\/td>\n 992,00<\/td>\n 30,00<\/td>\n 8,00<\/td>\n 27<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 8<\/td>\n <\/td>\n 15<\/td>\n <\/td>\n 0<\/td>\n 17<\/td>\n 11<\/td>\n 897,00<\/td>\n 818,00<\/td>\n 940,00<\/td>\n 984,00<\/td>\n 863,00<\/td>\n 770,00<\/td>\n 899,00<\/td>\n 936,00<\/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
260804176LM3C<\/td>\n NANO XRP PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-08-04 12:00 AM<\/td>\n 2026 Report Week 31<\/td>\n NANO XRP PERP STYLE<\/td>\n 176LM3<\/td>\n FREX<\/td>\n CHI<\/td>\n 176,00<\/td>\n XRP<\/td>\n 29.624<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 5.073<\/td>\n 25.859<\/td>\n 0<\/td>\n 18.972<\/td>\n 3.139<\/td>\n 0<\/td>\n 24.045<\/td>\n 28.998<\/td>\n 5.579<\/td>\n 626<\/td>\n 3.174,00<\/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 4.495<\/td>\n 2.540,00<\/td>\n 0,00<\/td>\n -1.097,00<\/td>\n 608,00<\/td>\n 0,00<\/td>\n 3.398,00<\/td>\n 3.148,00<\/td>\n -224,00<\/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 171,00<\/td>\n 873,00<\/td>\n 0,00<\/td>\n 640,00<\/td>\n 106,00<\/td>\n 0,00<\/td>\n 812,00<\/td>\n 979,00<\/td>\n 188,00<\/td>\n 21,00<\/td>\n 234<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 10<\/td>\n 0<\/td>\n 188<\/td>\n 33<\/td>\n 0<\/td>\n 191<\/td>\n 43<\/td>\n 230,00<\/td>\n 672,00<\/td>\n 311,00<\/td>\n 877,00<\/td>\n 230,00<\/td>\n 672,00<\/td>\n 311,00<\/td>\n 877,00<\/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
260804177741C<\/td>\n SOL - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-04 12:00 AM<\/td>\n 2026 Report Week 31<\/td>\n SOL<\/td>\n 177741<\/td>\n CME <\/td>\n CHI<\/td>\n 177,00<\/td>\n SOLANA<\/td>\n 10.045<\/td>\n 8.193<\/td>\n 5.566<\/td>\n 0<\/td>\n 669<\/td>\n 1.198<\/td>\n 0<\/td>\n 892<\/td>\n 3.005<\/td>\n 9<\/td>\n 30<\/td>\n 0<\/td>\n 0<\/td>\n 9.793<\/td>\n 9.778<\/td>\n 252<\/td>\n 267<\/td>\n -786,00<\/td>\n -402,00<\/td>\n 561,00<\/td>\n -289<\/td>\n 4,00<\/td>\n -116,00<\/td>\n -4,00<\/td>\n 155<\/td>\n -205,00<\/td>\n -241,00<\/td>\n 30,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -747,00<\/td>\n -294,00<\/td>\n -39,00<\/td>\n -492,00<\/td>\n 1.000,00<\/td>\n 816,00<\/td>\n 554,00<\/td>\n 0,00<\/td>\n 67,00<\/td>\n 119,00<\/td>\n 0,00<\/td>\n 89,00<\/td>\n 299,00<\/td>\n 1,00<\/td>\n 3,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 975,00<\/td>\n 973,00<\/td>\n 25,00<\/td>\n 27,00<\/td>\n 31<\/td>\n 4<\/td>\n 0<\/td>\n <\/td>\n 4<\/td>\n 16<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 11<\/td>\n 23<\/td>\n 960,00<\/td>\n 699,00<\/td>\n 974,00<\/td>\n 825,00<\/td>\n 960,00<\/td>\n 699,00<\/td>\n 974,00<\/td>\n 825,00<\/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
260804177LM1C<\/td>\n NANO SOLANA - COINBASE DERIVATIVES, LLC<\/td>\n 2026-08-04 12:00 AM<\/td>\n 2026 Report Week 31<\/td>\n NANO SOLANA<\/td>\n 177LM1<\/td>\n FREX<\/td>\n CHI<\/td>\n 177,00<\/td>\n SOLANA<\/td>\n 6.831<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 4.159<\/td>\n 5.863<\/td>\n 468<\/td>\n 1.801<\/td>\n 405<\/td>\n 0<\/td>\n 6.428<\/td>\n 6.736<\/td>\n 403<\/td>\n 95<\/td>\n -1.961,00<\/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 200<\/td>\n -730,00<\/td>\n -1.440,00<\/td>\n -611,00<\/td>\n 195,00<\/td>\n 0,00<\/td>\n -1.851,00<\/td>\n -1.975,00<\/td>\n -110,00<\/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 609,00<\/td>\n 858,00<\/td>\n 69,00<\/td>\n 264,00<\/td>\n 59,00<\/td>\n 0,00<\/td>\n 941,00<\/td>\n 986,00<\/td>\n 59,00<\/td>\n 14,00<\/td>\n 28<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 8<\/td>\n <\/td>\n 15<\/td>\n <\/td>\n 0<\/td>\n 18<\/td>\n 11<\/td>\n 795,00<\/td>\n 871,00<\/td>\n 873,00<\/td>\n 961,00<\/td>\n 749,00<\/td>\n 803,00<\/td>\n 819,00<\/td>\n 893,00<\/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
260804177LM3C<\/td>\n NANO SOLANA PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-08-04 12:00 AM<\/td>\n 2026 Report Week 31<\/td>\n NANO SOLANA PERP STYLE<\/td>\n 177LM3<\/td>\n FREX<\/td>\n CHI<\/td>\n 177,00<\/td>\n SOLANA<\/td>\n 49.238<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 13.913<\/td>\n 39.773<\/td>\n 0<\/td>\n 29.819<\/td>\n 8.677<\/td>\n 0<\/td>\n 43.732<\/td>\n 48.450<\/td>\n 5.506<\/td>\n 788<\/td>\n -2.045,00<\/td>\n 0,00<\/td>\n -25,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -3.206<\/td>\n -2.716,00<\/td>\n 0,00<\/td>\n 1.288,00<\/td>\n 757,00<\/td>\n 0,00<\/td>\n -1.918,00<\/td>\n -1.984,00<\/td>\n -127,00<\/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 283,00<\/td>\n 808,00<\/td>\n 0,00<\/td>\n 606,00<\/td>\n 176,00<\/td>\n 0,00<\/td>\n 888,00<\/td>\n 984,00<\/td>\n 112,00<\/td>\n 16,00<\/td>\n 321<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 4<\/td>\n 7<\/td>\n 0<\/td>\n 248<\/td>\n 62<\/td>\n 0<\/td>\n 252<\/td>\n 69<\/td>\n 338,00<\/td>\n 797,00<\/td>\n 400,00<\/td>\n 856,00<\/td>\n 338,00<\/td>\n 797,00<\/td>\n 400,00<\/td>\n 856,00<\/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
260804167LM1C<\/td>\n LITECOIN PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-08-04 12:00 AM<\/td>\n 2026 Report Week 31<\/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 3.068<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 947<\/td>\n 2.279<\/td>\n 0<\/td>\n 1.651<\/td>\n 619<\/td>\n 0<\/td>\n 2.598<\/td>\n 2.898<\/td>\n 470<\/td>\n 170<\/td>\n 112,00<\/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 133<\/td>\n 38,00<\/td>\n 0,00<\/td>\n 73,00<\/td>\n 58,00<\/td>\n 0,00<\/td>\n 206,00<\/td>\n 96,00<\/td>\n -94,00<\/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 309,00<\/td>\n 743,00<\/td>\n 0,00<\/td>\n 538,00<\/td>\n 202,00<\/td>\n 0,00<\/td>\n 847,00<\/td>\n 945,00<\/td>\n 153,00<\/td>\n 55,00<\/td>\n 34<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 4<\/td>\n <\/td>\n 0<\/td>\n 21<\/td>\n 7<\/td>\n 0<\/td>\n 25<\/td>\n 9<\/td>\n 388,00<\/td>\n 867,00<\/td>\n 550,00<\/td>\n 936,00<\/td>\n 388,00<\/td>\n 867,00<\/td>\n 550,00<\/td>\n 936,00<\/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
260804169LM2C<\/td>\n POLKADOT PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-08-04 12:00 AM<\/td>\n 2026 Report Week 31<\/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 5.521<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 3.664<\/td>\n 4.778<\/td>\n 0<\/td>\n 1.338<\/td>\n 681<\/td>\n 0<\/td>\n 5.002<\/td>\n 5.459<\/td>\n 519<\/td>\n 62<\/td>\n 630,00<\/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 1.350<\/td>\n 554,00<\/td>\n 0,00<\/td>\n -626,00<\/td>\n 57,00<\/td>\n 0,00<\/td>\n 724,00<\/td>\n 611,00<\/td>\n -94,00<\/td>\n 19,00<\/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 664,00<\/td>\n 865,00<\/td>\n 0,00<\/td>\n 242,00<\/td>\n 123,00<\/td>\n 0,00<\/td>\n 906,00<\/td>\n 989,00<\/td>\n 94,00<\/td>\n 11,00<\/td>\n 36<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 5<\/td>\n 0<\/td>\n 18<\/td>\n 11<\/td>\n 0<\/td>\n 20<\/td>\n 16<\/td>\n 728,00<\/td>\n 863,00<\/td>\n 802,00<\/td>\n 931,00<\/td>\n 728,00<\/td>\n 863,00<\/td>\n 802,00<\/td>\n 931,00<\/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
260804170LM2C<\/td>\n CHAINLINK PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-08-04 12:00 AM<\/td>\n 2026 Report Week 31<\/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 3.711<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 461<\/td>\n 2.762<\/td>\n 0<\/td>\n 2.197<\/td>\n 693<\/td>\n 0<\/td>\n 2.658<\/td>\n 3.455<\/td>\n 1.053<\/td>\n 256<\/td>\n -1.074,00<\/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 -1.239<\/td>\n -1.213,00<\/td>\n 0,00<\/td>\n 110,00<\/td>\n 96,00<\/td>\n 0,00<\/td>\n -1.129,00<\/td>\n -1.117,00<\/td>\n 55,00<\/td>\n 43,00<\/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 124,00<\/td>\n 744,00<\/td>\n 0,00<\/td>\n 592,00<\/td>\n 187,00<\/td>\n 0,00<\/td>\n 716,00<\/td>\n 931,00<\/td>\n 284,00<\/td>\n 69,00<\/td>\n 54<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 5<\/td>\n 0<\/td>\n 38<\/td>\n 8<\/td>\n 0<\/td>\n 41<\/td>\n 13<\/td>\n 178,00<\/td>\n 782,00<\/td>\n 293,00<\/td>\n 877,00<\/td>\n 178,00<\/td>\n 782,00<\/td>\n 293,00<\/td>\n 877,00<\/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
260804171LM2C<\/td>\n AVALANCHE PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-08-04 12:00 AM<\/td>\n 2026 Report Week 31<\/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 6.330<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 52<\/td>\n 4.516<\/td>\n 0<\/td>\n 5.505<\/td>\n 1.549<\/td>\n 0<\/td>\n 5.557<\/td>\n 6.065<\/td>\n 773<\/td>\n 265<\/td>\n -711,00<\/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 52<\/td>\n -1.237,00<\/td>\n 0,00<\/td>\n -701,00<\/td>\n 446,00<\/td>\n 0,00<\/td>\n -649,00<\/td>\n -791,00<\/td>\n -62,00<\/td>\n 80,00<\/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 713,00<\/td>\n 0,00<\/td>\n 870,00<\/td>\n 245,00<\/td>\n 0,00<\/td>\n 878,00<\/td>\n 958,00<\/td>\n 122,00<\/td>\n 42,00<\/td>\n 76<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 8<\/td>\n 0<\/td>\n 51<\/td>\n 16<\/td>\n 0<\/td>\n 52<\/td>\n 24<\/td>\n 190,00<\/td>\n 699,00<\/td>\n 361,00<\/td>\n 804,00<\/td>\n 190,00<\/td>\n 699,00<\/td>\n 361,00<\/td>\n 804,00<\/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
260804172LM2C<\/td>\n 1K SHIB PERP - COINBASE DERIVATIVES, LLC<\/td>\n 2026-08-04 12:00 AM<\/td>\n 2026 Report Week 31<\/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 3.760<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 2.204<\/td>\n 2.842<\/td>\n 0<\/td>\n 944<\/td>\n 666<\/td>\n 0<\/td>\n 3.148<\/td>\n 3.508<\/td>\n 612<\/td>\n 252<\/td>\n 848,00<\/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 834<\/td>\n 575,00<\/td>\n 0,00<\/td>\n -3,00<\/td>\n 217,00<\/td>\n 0,00<\/td>\n 831,00<\/td>\n 792,00<\/td>\n 17,00<\/td>\n 56,00<\/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 586,00<\/td>\n 756,00<\/td>\n 0,00<\/td>\n 251,00<\/td>\n 177,00<\/td>\n 0,00<\/td>\n 837,00<\/td>\n 933,00<\/td>\n 163,00<\/td>\n 67,00<\/td>\n 32<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 5<\/td>\n 0<\/td>\n 16<\/td>\n 8<\/td>\n 0<\/td>\n 19<\/td>\n 13<\/td>\n 652,00<\/td>\n 748,00<\/td>\n 735,00<\/td>\n 859,00<\/td>\n 652,00<\/td>\n 748,00<\/td>\n 735,00<\/td>\n 859,00<\/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
260804173LM2C<\/td>\n STELLAR PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-08-04 12:00 AM<\/td>\n 2026 Report Week 31<\/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 4.003<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 102<\/td>\n 3.266<\/td>\n 0<\/td>\n 2.519<\/td>\n 545<\/td>\n 0<\/td>\n 2.621<\/td>\n 3.811<\/td>\n 1.382<\/td>\n 192<\/td>\n -192,00<\/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 -334<\/td>\n -292,00<\/td>\n 0,00<\/td>\n 63,00<\/td>\n 65,00<\/td>\n 0,00<\/td>\n -271,00<\/td>\n -227,00<\/td>\n 79,00<\/td>\n 35,00<\/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 25,00<\/td>\n 816,00<\/td>\n 0,00<\/td>\n 629,00<\/td>\n 136,00<\/td>\n 0,00<\/td>\n 655,00<\/td>\n 952,00<\/td>\n 345,00<\/td>\n 48,00<\/td>\n 52<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 4<\/td>\n 0<\/td>\n 39<\/td>\n 7<\/td>\n 0<\/td>\n 41<\/td>\n 11<\/td>\n 100,00<\/td>\n 833,00<\/td>\n 200,00<\/td>\n 918,00<\/td>\n 100,00<\/td>\n 833,00<\/td>\n 200,00<\/td>\n 918,00<\/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
260804180LM3C<\/td>\n SUI PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-08-04 12:00 AM<\/td>\n 2026 Report Week 31<\/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 3.801<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 126<\/td>\n 2.999<\/td>\n 0<\/td>\n 2.428<\/td>\n 563<\/td>\n 0<\/td>\n 2.554<\/td>\n 3.562<\/td>\n 1.247<\/td>\n 239<\/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 69<\/td>\n -163,00<\/td>\n 0,00<\/td>\n 69,00<\/td>\n 204,00<\/td>\n 0,00<\/td>\n 138,00<\/td>\n 41,00<\/td>\n -135,00<\/td>\n -38,00<\/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 789,00<\/td>\n 0,00<\/td>\n 639,00<\/td>\n 148,00<\/td>\n 0,00<\/td>\n 672,00<\/td>\n 937,00<\/td>\n 328,00<\/td>\n 63,00<\/td>\n 67<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 4<\/td>\n 0<\/td>\n 48<\/td>\n 12<\/td>\n 0<\/td>\n 51<\/td>\n 16<\/td>\n 105,00<\/td>\n 789,00<\/td>\n 190,00<\/td>\n 852,00<\/td>\n 105,00<\/td>\n 789,00<\/td>\n 190,00<\/td>\n 852,00<\/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
260804180LM4C<\/td>\n HEDERA PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-08-04 12:00 AM<\/td>\n 2026 Report Week 31<\/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 1.672<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 136<\/td>\n 1.107<\/td>\n 0<\/td>\n 858<\/td>\n 405<\/td>\n 0<\/td>\n 994<\/td>\n 1.512<\/td>\n 678<\/td>\n 160<\/td>\n -161,00<\/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<\/td>\n -282,00<\/td>\n 0,00<\/td>\n -159,00<\/td>\n 90,00<\/td>\n 0,00<\/td>\n -160,00<\/td>\n -192,00<\/td>\n -1,00<\/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 81,00<\/td>\n 662,00<\/td>\n 0,00<\/td>\n 513,00<\/td>\n 242,00<\/td>\n 0,00<\/td>\n 594,00<\/td>\n 904,00<\/td>\n 406,00<\/td>\n 96,00<\/td>\n 31<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 17<\/td>\n 9<\/td>\n 0<\/td>\n 19<\/td>\n 12<\/td>\n 197,00<\/td>\n 704,00<\/td>\n 359,00<\/td>\n 830,00<\/td>\n 197,00<\/td>\n 704,00<\/td>\n 359,00<\/td>\n 830,00<\/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
260804180LM7C<\/td>\n NEAR PROTOCAL PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-08-04 12:00 AM<\/td>\n 2026 Report Week 31<\/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 1.476<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 369<\/td>\n 971<\/td>\n 0<\/td>\n 540<\/td>\n 315<\/td>\n 0<\/td>\n 909<\/td>\n 1.286<\/td>\n 567<\/td>\n 190<\/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 309<\/td>\n -120,00<\/td>\n 0,00<\/td>\n -225,00<\/td>\n 90,00<\/td>\n 0,00<\/td>\n 84,00<\/td>\n -30,00<\/td>\n -177,00<\/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 250,00<\/td>\n 658,00<\/td>\n 0,00<\/td>\n 366,00<\/td>\n 213,00<\/td>\n 0,00<\/td>\n 616,00<\/td>\n 871,00<\/td>\n 384,00<\/td>\n 129,00<\/td>\n 27<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 15<\/td>\n 8<\/td>\n 0<\/td>\n 17<\/td>\n 10<\/td>\n 318,00<\/td>\n 741,00<\/td>\n 442,00<\/td>\n 836,00<\/td>\n 318,00<\/td>\n 741,00<\/td>\n 442,00<\/td>\n 836,00<\/td>\n (500 NER)<\/td>\n F84<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
260804180LM8C<\/td>\n ONDO PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-08-04 12:00 AM<\/td>\n 2026 Report Week 31<\/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 6.924<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 2.906<\/td>\n 6.225<\/td>\n 0<\/td>\n 2.920<\/td>\n 517<\/td>\n 0<\/td>\n 5.826<\/td>\n 6.742<\/td>\n 1.098<\/td>\n 182<\/td>\n 1.669,00<\/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 732<\/td>\n 1.799,00<\/td>\n 0,00<\/td>\n 729,00<\/td>\n 8,00<\/td>\n 0,00<\/td>\n 1.461,00<\/td>\n 1.807,00<\/td>\n 208,00<\/td>\n -138,00<\/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 420,00<\/td>\n 899,00<\/td>\n 0,00<\/td>\n 422,00<\/td>\n 75,00<\/td>\n 0,00<\/td>\n 841,00<\/td>\n 974,00<\/td>\n 159,00<\/td>\n 26,00<\/td>\n 64<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 4<\/td>\n <\/td>\n 0<\/td>\n 48<\/td>\n 10<\/td>\n 0<\/td>\n 52<\/td>\n 12<\/td>\n 428,00<\/td>\n 923,00<\/td>\n 486,00<\/td>\n 950,00<\/td>\n 428,00<\/td>\n 923,00<\/td>\n 486,00<\/td>\n 950,00<\/td>\n (1,000 ONDO)<\/td>\n F84<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
260804180LMBC<\/td>\n ZCASH PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-08-04 12:00 AM<\/td>\n 2026 Report Week 31<\/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 10.947<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 4.866<\/td>\n 7.160<\/td>\n 0<\/td>\n 5.086<\/td>\n 3.320<\/td>\n 0<\/td>\n 9.952<\/td>\n 10.480<\/td>\n 995<\/td>\n 467<\/td>\n 10,00<\/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 -340<\/td>\n -323,00<\/td>\n 0,00<\/td>\n 400,00<\/td>\n 255,00<\/td>\n 0,00<\/td>\n 60,00<\/td>\n -68,00<\/td>\n -50,00<\/td>\n 78,00<\/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 445,00<\/td>\n 654,00<\/td>\n 0,00<\/td>\n 465,00<\/td>\n 303,00<\/td>\n 0,00<\/td>\n 909,00<\/td>\n 957,00<\/td>\n 91,00<\/td>\n 43,00<\/td>\n 94<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 53<\/td>\n 38<\/td>\n 0<\/td>\n 55<\/td>\n 39<\/td>\n 518,00<\/td>\n 745,00<\/td>\n 622,00<\/td>\n 797,00<\/td>\n 518,00<\/td>\n 745,00<\/td>\n 622,00<\/td>\n 797,00<\/td>\n (1 Zcash)<\/td>\n F84<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
260804183LM2C<\/td>\n CRYPTO HYPE PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-08-04 12:00 AM<\/td>\n 2026 Report Week 31<\/td>\n CRYPTO HYPE PERP STYLE<\/td>\n 183LM2<\/td>\n FREX<\/td>\n CHI<\/td>\n 183,00<\/td>\n HYPERLIQUID<\/td>\n 8.479<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 3.826<\/td>\n 7.144<\/td>\n 0<\/td>\n 3.305<\/td>\n 1.006<\/td>\n 0<\/td>\n 7.131<\/td>\n 8.150<\/td>\n 1.348<\/td>\n 329<\/td>\n 1.100,00<\/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 976<\/td>\n 517,00<\/td>\n 0,00<\/td>\n 121,00<\/td>\n 492,00<\/td>\n 0,00<\/td>\n 1.097,00<\/td>\n 1.009,00<\/td>\n 3,00<\/td>\n 91,00<\/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 451,00<\/td>\n 843,00<\/td>\n 0,00<\/td>\n 390,00<\/td>\n 119,00<\/td>\n 0,00<\/td>\n 841,00<\/td>\n 961,00<\/td>\n 159,00<\/td>\n 39,00<\/td>\n 79<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 5<\/td>\n 0<\/td>\n 54<\/td>\n 18<\/td>\n 0<\/td>\n 56<\/td>\n 23<\/td>\n 478,00<\/td>\n 838,00<\/td>\n 525,00<\/td>\n 885,00<\/td>\n 478,00<\/td>\n 838,00<\/td>\n 525,00<\/td>\n 885,00<\/td>\n (10 x HYPE Index)<\/td>\n F85<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
26080420974+C<\/td>\n NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-04 12:00 AM<\/td>\n 2026 Report Week 31<\/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 385.318<\/td>\n 78.155<\/td>\n 62.375<\/td>\n 19.335<\/td>\n 99.987<\/td>\n 35.618<\/td>\n 7.109<\/td>\n 41.961<\/td>\n 138.106<\/td>\n 63.972<\/td>\n 13.698<\/td>\n 7.847<\/td>\n 1.240<\/td>\n 325.457<\/td>\n 335.602<\/td>\n 59.861<\/td>\n 49.716<\/td>\n 19.331,00<\/td>\n 18.131,00<\/td>\n -15.265,00<\/td>\n -2.584<\/td>\n -6.889,00<\/td>\n 5.368,00<\/td>\n 1.518,00<\/td>\n -4.977<\/td>\n 15.754,00<\/td>\n 7.988,00<\/td>\n 3.478,00<\/td>\n -3.637,00<\/td>\n 35,00<\/td>\n 16.700,00<\/td>\n 9.177,00<\/td>\n 2.631,00<\/td>\n 10.154,00<\/td>\n 1.000,00<\/td>\n 203,00<\/td>\n 162,00<\/td>\n 50,00<\/td>\n 259,00<\/td>\n 92,00<\/td>\n 18,00<\/td>\n 109,00<\/td>\n 358,00<\/td>\n 166,00<\/td>\n 36,00<\/td>\n 20,00<\/td>\n 3,00<\/td>\n 845,00<\/td>\n 871,00<\/td>\n 155,00<\/td>\n 129,00<\/td>\n 341<\/td>\n 25<\/td>\n 26<\/td>\n 27<\/td>\n 70<\/td>\n 49<\/td>\n 52<\/td>\n 25<\/td>\n 24<\/td>\n 19<\/td>\n 269<\/td>\n 203<\/td>\n 192,00<\/td>\n 392,00<\/td>\n 284,00<\/td>\n 513,00<\/td>\n 128,00<\/td>\n 326,00<\/td>\n 209,00<\/td>\n 420,00<\/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
260804209742C<\/td>\n NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-04 12:00 AM<\/td>\n 2026 Report Week 31<\/td>\n NASDAQ MINI<\/td>\n 209742<\/td>\n CME <\/td>\n CHI<\/td>\n 209,00<\/td>\n NASDAQ BROADBASED INDICES<\/td>\n 353.833<\/td>\n 71.086<\/td>\n 65.171<\/td>\n 15.637<\/td>\n 99.064<\/td>\n 35.588<\/td>\n 7.012<\/td>\n 60.412<\/td>\n 134.343<\/td>\n 41.377<\/td>\n 13.619<\/td>\n 7.597<\/td>\n 1.239<\/td>\n 309.446<\/td>\n 307.964<\/td>\n 44.387<\/td>\n 45.869<\/td>\n 13.222,00<\/td>\n 16.705,00<\/td>\n -16.607,00<\/td>\n -1.334<\/td>\n -6.810,00<\/td>\n 5.359,00<\/td>\n 1.492,00<\/td>\n 1.188<\/td>\n 18.463,00<\/td>\n 868,00<\/td>\n 3.551,00<\/td>\n -3.730,00<\/td>\n 34,00<\/td>\n 15.695,00<\/td>\n 4.545,00<\/td>\n -2.473,00<\/td>\n 8.677,00<\/td>\n 1.000,00<\/td>\n 201,00<\/td>\n 184,00<\/td>\n 44,00<\/td>\n 280,00<\/td>\n 101,00<\/td>\n 20,00<\/td>\n 171,00<\/td>\n 380,00<\/td>\n 117,00<\/td>\n 38,00<\/td>\n 21,00<\/td>\n 4,00<\/td>\n 875,00<\/td>\n 870,00<\/td>\n 125,00<\/td>\n 130,00<\/td>\n 298<\/td>\n 23<\/td>\n 23<\/td>\n 25<\/td>\n 62<\/td>\n 45<\/td>\n 45<\/td>\n 20<\/td>\n 17<\/td>\n 17<\/td>\n 236<\/td>\n 178<\/td>\n 209,00<\/td>\n 365,00<\/td>\n 305,00<\/td>\n 498,00<\/td>\n 161,00<\/td>\n 355,00<\/td>\n 252,00<\/td>\n 457,00<\/td>\n (NASDAQ 100 STOCK INDEX X $20)<\/td>\n F20<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
260804209747C<\/td>\n MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-04 12:00 AM<\/td>\n 2026 Report Week 31<\/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 314.852<\/td>\n 107.665<\/td>\n 9.012<\/td>\n 7<\/td>\n 9.479<\/td>\n 548<\/td>\n 724<\/td>\n 36.353<\/td>\n 258.493<\/td>\n 5.084<\/td>\n 796<\/td>\n 2.502<\/td>\n 7<\/td>\n 160.115<\/td>\n 276.378<\/td>\n 154.737<\/td>\n 38.474<\/td>\n 61.088,00<\/td>\n 1.787,00<\/td>\n 949,00<\/td>\n -28<\/td>\n -550,00<\/td>\n 332,00<\/td>\n 15,00<\/td>\n 10.099<\/td>\n 44.660,00<\/td>\n -549,00<\/td>\n -731,00<\/td>\n 937,00<\/td>\n 7,00<\/td>\n 10.050,00<\/td>\n 46.323,00<\/td>\n 51.038,00<\/td>\n 14.765,00<\/td>\n 1.000,00<\/td>\n 342,00<\/td>\n 29,00<\/td>\n 0,00<\/td>\n 30,00<\/td>\n 2,00<\/td>\n 2,00<\/td>\n 115,00<\/td>\n 821,00<\/td>\n 16,00<\/td>\n 3,00<\/td>\n 8,00<\/td>\n 0,00<\/td>\n 509,00<\/td>\n 878,00<\/td>\n 491,00<\/td>\n 122,00<\/td>\n 74<\/td>\n 5<\/td>\n <\/td>\n <\/td>\n 18<\/td>\n 15<\/td>\n 7<\/td>\n 5<\/td>\n 8<\/td>\n <\/td>\n 51<\/td>\n 39<\/td>\n 372,00<\/td>\n 804,00<\/td>\n 424,00<\/td>\n 836,00<\/td>\n 370,00<\/td>\n 799,00<\/td>\n 422,00<\/td>\n 829,00<\/td>\n (NASDAQ 100 STOCK INDEX x $2)<\/td>\n F20<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
260804221602C<\/td>\n BBG COMMODITY - CHICAGO BOARD OF TRADE<\/td>\n 2026-08-04 12:00 AM<\/td>\n 2026 Report Week 31<\/td>\n BBG COMMODITY<\/td>\n 221602<\/td>\n CBT <\/td>\n CHI<\/td>\n 221,00<\/td>\n BLOOMBERG COMMODITY INDEX<\/td>\n 199.032<\/td>\n 66.473<\/td>\n 186.796<\/td>\n 487<\/td>\n 124.711<\/td>\n 1.259<\/td>\n 2.282<\/td>\n 3.537<\/td>\n 8.104<\/td>\n 73<\/td>\n 855<\/td>\n 0<\/td>\n 0<\/td>\n 198.418<\/td>\n 199.001<\/td>\n 614<\/td>\n 31<\/td>\n 1.951,00<\/td>\n -237,00<\/td>\n 2.107,00<\/td>\n 0<\/td>\n 635,00<\/td>\n -137,00<\/td>\n 1.326,00<\/td>\n 16<\/td>\n -1.333,00<\/td>\n -6,00<\/td>\n 2,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 1.736,00<\/td>\n 1.957,00<\/td>\n 215,00<\/td>\n -6,00<\/td>\n 1.000,00<\/td>\n 334,00<\/td>\n 939,00<\/td>\n 2,00<\/td>\n 627,00<\/td>\n 6,00<\/td>\n 11,00<\/td>\n 18,00<\/td>\n 41,00<\/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 78<\/td>\n 6<\/td>\n <\/td>\n <\/td>\n 12<\/td>\n 6<\/td>\n <\/td>\n 13<\/td>\n 0<\/td>\n 0<\/td>\n 64<\/td>\n 19<\/td>\n 661,00<\/td>\n 882,00<\/td>\n 808,00<\/td>\n 965,00<\/td>\n 658,00<\/td>\n 882,00<\/td>\n 794,00<\/td>\n 964,00<\/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
260804221605C<\/td>\n BLOOMBERG HY CREDIT FUTURES - CHICAGO BOARD OF TRADE<\/td>\n 2026-08-04 12:00 AM<\/td>\n 2026 Report Week 31<\/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 4.919<\/td>\n 1.111<\/td>\n 0<\/td>\n 0<\/td>\n 2.847<\/td>\n 3.764<\/td>\n 370<\/td>\n 520<\/td>\n 690<\/td>\n 0<\/td>\n 36<\/td>\n 32<\/td>\n 0<\/td>\n 4.884<\/td>\n 4.856<\/td>\n 35<\/td>\n 63<\/td>\n 13,00<\/td>\n 49,00<\/td>\n 0,00<\/td>\n 0<\/td>\n -3,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -25<\/td>\n -7,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 21,00<\/td>\n -7,00<\/td>\n -8,00<\/td>\n 20,00<\/td>\n 1.000,00<\/td>\n 226,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 579,00<\/td>\n 765,00<\/td>\n 75,00<\/td>\n 106,00<\/td>\n 140,00<\/td>\n 0,00<\/td>\n 7,00<\/td>\n 7,00<\/td>\n 0,00<\/td>\n 993,00<\/td>\n 987,00<\/td>\n 7,00<\/td>\n 13,00<\/td>\n 21<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 6<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 12<\/td>\n 10<\/td>\n 697,00<\/td>\n 925,00<\/td>\n 913,00<\/td>\n 972,00<\/td>\n 695,00<\/td>\n 850,00<\/td>\n 878,00<\/td>\n 897,00<\/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
260804221606C<\/td>\n BLOOMBERG IG CREDIT FUTURES - CHICAGO BOARD OF TRADE<\/td>\n 2026-08-04 12:00 AM<\/td>\n 2026 Report Week 31<\/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 5.794<\/td>\n 0<\/td>\n 2.886<\/td>\n 0<\/td>\n 1.289<\/td>\n 1.668<\/td>\n 0<\/td>\n 4.371<\/td>\n 1.180<\/td>\n 0<\/td>\n 37<\/td>\n 0<\/td>\n 0<\/td>\n 5.697<\/td>\n 5.734<\/td>\n 97<\/td>\n 60<\/td>\n -1.201,00<\/td>\n 0,00<\/td>\n -1.281,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -1.179<\/td>\n 129,00<\/td>\n -37,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -1.216,00<\/td>\n -1.189,00<\/td>\n 15,00<\/td>\n -12,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 498,00<\/td>\n 0,00<\/td>\n 222,00<\/td>\n 288,00<\/td>\n 0,00<\/td>\n 754,00<\/td>\n 204,00<\/td>\n 0,00<\/td>\n 6,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 983,00<\/td>\n 990,00<\/td>\n 17,00<\/td>\n 10,00<\/td>\n 21<\/td>\n <\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 5<\/td>\n 0<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 10<\/td>\n 11<\/td>\n 894,00<\/td>\n 819,00<\/td>\n 972,00<\/td>\n 948,00<\/td>\n 894,00<\/td>\n 819,00<\/td>\n 972,00<\/td>\n 948,00<\/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
260804232741C<\/td>\n AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-04 12:00 AM<\/td>\n 2026 Report Week 31<\/td>\n AUSTRALIAN DOLLAR<\/td>\n 232741<\/td>\n CME <\/td>\n CHI<\/td>\n 232,00<\/td>\n AUSTRALIAN DOLLAR<\/td>\n 257.096<\/td>\n 64.003<\/td>\n 90.775<\/td>\n 7.357<\/td>\n 68.482<\/td>\n 103.825<\/td>\n 2.298<\/td>\n 62.035<\/td>\n 24.045<\/td>\n 11.041<\/td>\n 3.814<\/td>\n 500<\/td>\n 160<\/td>\n 219.190<\/td>\n 240.002<\/td>\n 37.906<\/td>\n 17.094<\/td>\n 11.517,00<\/td>\n -215,00<\/td>\n 17.024,00<\/td>\n 1.546<\/td>\n 2.189,00<\/td>\n 5.425,00<\/td>\n -132,00<\/td>\n 8.218<\/td>\n -6.155,00<\/td>\n -3.226,00<\/td>\n 775,00<\/td>\n -1.063,00<\/td>\n 76,00<\/td>\n 9.230,00<\/td>\n 13.494,00<\/td>\n 2.287,00<\/td>\n -1.977,00<\/td>\n 1.000,00<\/td>\n 249,00<\/td>\n 353,00<\/td>\n 29,00<\/td>\n 266,00<\/td>\n 404,00<\/td>\n 9,00<\/td>\n 241,00<\/td>\n 94,00<\/td>\n 43,00<\/td>\n 15,00<\/td>\n 2,00<\/td>\n 1,00<\/td>\n 853,00<\/td>\n 934,00<\/td>\n 147,00<\/td>\n 66,00<\/td>\n 108<\/td>\n 7<\/td>\n 8<\/td>\n 10<\/td>\n 25<\/td>\n 22<\/td>\n 10<\/td>\n 9<\/td>\n <\/td>\n <\/td>\n 81<\/td>\n 57<\/td>\n 443,00<\/td>\n 650,00<\/td>\n 545,00<\/td>\n 753,00<\/td>\n 443,00<\/td>\n 645,00<\/td>\n 535,00<\/td>\n 738,00<\/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
260804239742C<\/td>\n RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-04 12:00 AM<\/td>\n 2026 Report Week 31<\/td>\n RUSSELL E-MINI<\/td>\n 239742<\/td>\n CME <\/td>\n CHI<\/td>\n 239,00<\/td>\n RUSSELL INDEX<\/td>\n 428.579<\/td>\n 132.069<\/td>\n 51.147<\/td>\n 14.382<\/td>\n 154.635<\/td>\n 148.826<\/td>\n 27.013<\/td>\n 51.248<\/td>\n 136.811<\/td>\n 15.788<\/td>\n 3.511<\/td>\n 14.924<\/td>\n 0<\/td>\n 398.646<\/td>\n 408.892<\/td>\n 29.933<\/td>\n 19.687<\/td>\n 90,00<\/td>\n 5.802,00<\/td>\n -15,00<\/td>\n -1.418<\/td>\n -3.818,00<\/td>\n -8.775,00<\/td>\n 782,00<\/td>\n -5.864<\/td>\n 4.780,00<\/td>\n -397,00<\/td>\n 1.822,00<\/td>\n 5.486,00<\/td>\n 0,00<\/td>\n -3.091,00<\/td>\n 443,00<\/td>\n 3.181,00<\/td>\n -353,00<\/td>\n 1.000,00<\/td>\n 308,00<\/td>\n 119,00<\/td>\n 34,00<\/td>\n 361,00<\/td>\n 347,00<\/td>\n 63,00<\/td>\n 120,00<\/td>\n 319,00<\/td>\n 37,00<\/td>\n 8,00<\/td>\n 35,00<\/td>\n 0,00<\/td>\n 930,00<\/td>\n 954,00<\/td>\n 70,00<\/td>\n 46,00<\/td>\n 327<\/td>\n 20<\/td>\n 8<\/td>\n 56<\/td>\n 47<\/td>\n 65<\/td>\n 36<\/td>\n 8<\/td>\n 14<\/td>\n 0<\/td>\n 210<\/td>\n 199<\/td>\n 206,00<\/td>\n 243,00<\/td>\n 326,00<\/td>\n 354,00<\/td>\n 187,00<\/td>\n 242,00<\/td>\n 291,00<\/td>\n 349,00<\/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
260804239744C<\/td>\n EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-04 12:00 AM<\/td>\n 2026 Report Week 31<\/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 31.313<\/td>\n 7.723<\/td>\n 16.229<\/td>\n 0<\/td>\n 20.881<\/td>\n 14.518<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 28.604<\/td>\n 30.747<\/td>\n 2.709<\/td>\n 566<\/td>\n 189,00<\/td>\n -1.738,00<\/td>\n 160,00<\/td>\n 0<\/td>\n 2.398,00<\/td>\n 277,00<\/td>\n 0,00<\/td>\n -447<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 213,00<\/td>\n 437,00<\/td>\n -24,00<\/td>\n -248,00<\/td>\n 1.000,00<\/td>\n 247,00<\/td>\n 518,00<\/td>\n 0,00<\/td>\n 667,00<\/td>\n 464,00<\/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 913,00<\/td>\n 982,00<\/td>\n 87,00<\/td>\n 18,00<\/td>\n 23<\/td>\n 5<\/td>\n 0<\/td>\n 7<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 11<\/td>\n 12<\/td>\n 761,00<\/td>\n 788,00<\/td>\n 877,00<\/td>\n 942,00<\/td>\n 761,00<\/td>\n 788,00<\/td>\n 877,00<\/td>\n 942,00<\/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
260804239747C<\/td>\n MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-04 12:00 AM<\/td>\n 2026 Report Week 31<\/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 25.890<\/td>\n 3.299<\/td>\n 1.769<\/td>\n 0<\/td>\n 7.567<\/td>\n 0<\/td>\n 0<\/td>\n 4.267<\/td>\n 15.874<\/td>\n 500<\/td>\n 403<\/td>\n 0<\/td>\n 0<\/td>\n 16.036<\/td>\n 18.143<\/td>\n 9.854<\/td>\n 7.747<\/td>\n -2.171,00<\/td>\n -291,00<\/td>\n 22,00<\/td>\n 0<\/td>\n 214,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -3.417<\/td>\n 4.663,00<\/td>\n 73,00<\/td>\n 185,00<\/td>\n -308,00<\/td>\n 0,00<\/td>\n -3.236,00<\/td>\n 4.450,00<\/td>\n 1.065,00<\/td>\n -6.621,00<\/td>\n 1.000,00<\/td>\n 127,00<\/td>\n 68,00<\/td>\n 0,00<\/td>\n 292,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 165,00<\/td>\n 613,00<\/td>\n 19,00<\/td>\n 16,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 619,00<\/td>\n 701,00<\/td>\n 381,00<\/td>\n 299,00<\/td>\n 31<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 9<\/td>\n 10<\/td>\n 6<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 24<\/td>\n 13<\/td>\n 372,00<\/td>\n 602,00<\/td>\n 476,00<\/td>\n 659,00<\/td>\n 372,00<\/td>\n 597,00<\/td>\n 466,00<\/td>\n 652,00<\/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
260804239750C<\/td>\n RUSSELL 2000 ANNUAL DIVIDEND - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-04 12:00 AM<\/td>\n 2026 Report Week 31<\/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 44.566<\/td>\n 1.517<\/td>\n 31.184<\/td>\n 2.657<\/td>\n 220<\/td>\n 0<\/td>\n 0<\/td>\n 39.851<\/td>\n 10.661<\/td>\n 63<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 44.308<\/td>\n 44.565<\/td>\n 258<\/td>\n 1<\/td>\n 1,00<\/td>\n 0,00<\/td>\n -131,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 1<\/td>\n 132,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 1,00<\/td>\n 1,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 1.000,00<\/td>\n 34,00<\/td>\n 700,00<\/td>\n 60,00<\/td>\n 5,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 894,00<\/td>\n 239,00<\/td>\n 1,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 994,00<\/td>\n 1.000,00<\/td>\n 6,00<\/td>\n 0,00<\/td>\n 20<\/td>\n 8<\/td>\n 4<\/td>\n 0<\/td>\n 7<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 14<\/td>\n 11<\/td>\n 915,00<\/td>\n 866,00<\/td>\n 967,00<\/td>\n 976,00<\/td>\n 903,00<\/td>\n 825,00<\/td>\n 928,00<\/td>\n 926,00<\/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
260804240743C<\/td>\n NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-08-04 12:00 AM<\/td>\n 2026 Report Week 31<\/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 33.506<\/td>\n 12.910<\/td>\n 8.571<\/td>\n 386<\/td>\n 7.449<\/td>\n 679<\/td>\n 114<\/td>\n 6.246<\/td>\n 3.092<\/td>\n 20<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 27.125<\/td>\n 12.862<\/td>\n 6.381<\/td>\n 20.644<\/td>\n -1.939,00<\/td>\n 442,00<\/td>\n -90,00<\/td>\n -35<\/td>\n -1.031,00<\/td>\n 207,00<\/td>\n 76,00<\/td>\n -1.482<\/td>\n -610,00<\/td>\n 4,00<\/td>\n -554,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -2.580,00<\/td>\n -448,00<\/td>\n 641,00<\/td>\n -1.491,00<\/td>\n 1.000,00<\/td>\n 385,00<\/td>\n 256,00<\/td>\n 12,00<\/td>\n 222,00<\/td>\n 20,00<\/td>\n 3,00<\/td>\n 186,00<\/td>\n 92,00<\/td>\n 1,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 810,00<\/td>\n 384,00<\/td>\n 190,00<\/td>\n 616,00<\/td>\n 45<\/td>\n 5<\/td>\n <\/td>\n <\/td>\n 11<\/td>\n 8<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 33<\/td>\n 16<\/td>\n 369,00<\/td>\n 261,00<\/td>\n 507,00<\/td>\n 330,00<\/td>\n 369,00<\/td>\n 256,00<\/td>\n 507,00<\/td>\n 319,00<\/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
260804244041C<\/td>\n MSCI EAFE - ICE FUTURES U.S.<\/td>\n 2026-08-04 12:00 AM<\/td>\n 2026 Report Week 31<\/td>\n MSCI EAFE<\/td>\n 244041<\/td>\n ICUS<\/td>\n NYC<\/td>\n 244,00<\/td>\n MSCI INDICES<\/td>\n 443.993<\/td>\n 25.767<\/td>\n 278.041<\/td>\n 5.970<\/td>\n 316.186<\/td>\n 74.260<\/td>\n 36.660<\/td>\n 39.158<\/td>\n 36.721<\/td>\n 4.006<\/td>\n 0<\/td>\n 1.475<\/td>\n 263<\/td>\n 428.010<\/td>\n 437.396<\/td>\n 15.983<\/td>\n 6.597<\/td>\n -5.130,00<\/td>\n -2.781,00<\/td>\n 11.348,00<\/td>\n 453<\/td>\n -5.139,00<\/td>\n -1.870,00<\/td>\n 1.707,00<\/td>\n 2.482<\/td>\n -14.903,00<\/td>\n -1.312,00<\/td>\n -1.492,00<\/td>\n -57,00<\/td>\n 263,00<\/td>\n -5.819,00<\/td>\n -4.371,00<\/td>\n 689,00<\/td>\n -759,00<\/td>\n 1.000,00<\/td>\n 58,00<\/td>\n 626,00<\/td>\n 13,00<\/td>\n 712,00<\/td>\n 167,00<\/td>\n 83,00<\/td>\n 88,00<\/td>\n 83,00<\/td>\n 9,00<\/td>\n 0,00<\/td>\n 3,00<\/td>\n 1,00<\/td>\n 964,00<\/td>\n 985,00<\/td>\n 36,00<\/td>\n 15,00<\/td>\n 192<\/td>\n 24<\/td>\n 9<\/td>\n 27<\/td>\n 21<\/td>\n 16<\/td>\n 7<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 144<\/td>\n 96<\/td>\n 236,00<\/td>\n 258,00<\/td>\n 359,00<\/td>\n 462,00<\/td>\n 212,00<\/td>\n 258,00<\/td>\n 333,00<\/td>\n 459,00<\/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
260804244042C<\/td>\n MSCI EM INDEX - ICE FUTURES U.S.<\/td>\n 2026-08-04 12:00 AM<\/td>\n 2026 Report Week 31<\/td>\n MSCI EM INDEX<\/td>\n 244042<\/td>\n ICUS<\/td>\n NYC<\/td>\n 244,00<\/td>\n MSCI INDICES<\/td>\n 1.060.938<\/td>\n 70.190<\/td>\n 607.264<\/td>\n 11.106<\/td>\n 743.821<\/td>\n 211.666<\/td>\n 75.312<\/td>\n 114.996<\/td>\n 111.880<\/td>\n 3.836<\/td>\n 15.907<\/td>\n 36.252<\/td>\n 0<\/td>\n 1.035.168<\/td>\n 1.057.316<\/td>\n 25.770<\/td>\n 3.622<\/td>\n 3.225,00<\/td>\n 2.336,00<\/td>\n 36.694,00<\/td>\n 253<\/td>\n 11.284,00<\/td>\n -69,00<\/td>\n -1.559,00<\/td>\n -3.894<\/td>\n -19.892,00<\/td>\n -2.282,00<\/td>\n -663,00<\/td>\n -5.524,00<\/td>\n 0,00<\/td>\n 5.475,00<\/td>\n 7.621,00<\/td>\n -2.250,00<\/td>\n -4.396,00<\/td>\n 1.000,00<\/td>\n 66,00<\/td>\n 572,00<\/td>\n 10,00<\/td>\n 701,00<\/td>\n 200,00<\/td>\n 71,00<\/td>\n 108,00<\/td>\n 105,00<\/td>\n 4,00<\/td>\n 15,00<\/td>\n 34,00<\/td>\n 0,00<\/td>\n 976,00<\/td>\n 997,00<\/td>\n 24,00<\/td>\n 3,00<\/td>\n 385<\/td>\n 22<\/td>\n 12<\/td>\n 38<\/td>\n 60<\/td>\n 33<\/td>\n 19<\/td>\n 15<\/td>\n 6<\/td>\n 0<\/td>\n 319<\/td>\n 169<\/td>\n 131,00<\/td>\n 312,00<\/td>\n 218,00<\/td>\n 498,00<\/td>\n 131,00<\/td>\n 311,00<\/td>\n 215,00<\/td>\n 496,00<\/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
260804342603C<\/td>\n 2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE<\/td>\n 2026-08-04 12:00 AM<\/td>\n 2026 Report Week 31<\/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 221.954<\/td>\n 73.385<\/td>\n 11.239<\/td>\n 0<\/td>\n 0<\/td>\n 91.169<\/td>\n 0<\/td>\n 103.643<\/td>\n 24.400<\/td>\n 43.664<\/td>\n 1.232<\/td>\n 51.428<\/td>\n 30<\/td>\n 221.954<\/td>\n 221.930<\/td>\n 0<\/td>\n 24<\/td>\n 41.995,00<\/td>\n 49.730,00<\/td>\n 3.880,00<\/td>\n -3.880<\/td>\n 0,00<\/td>\n 60.464,00<\/td>\n -27.500,00<\/td>\n 24.441<\/td>\n -795,00<\/td>\n -1.060,00<\/td>\n 264,00<\/td>\n 10.886,00<\/td>\n 0,00<\/td>\n 41.995,00<\/td>\n 41.995,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 1.000,00<\/td>\n 331,00<\/td>\n 51,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 411,00<\/td>\n 0,00<\/td>\n 467,00<\/td>\n 110,00<\/td>\n 197,00<\/td>\n 6,00<\/td>\n 232,00<\/td>\n 0,00<\/td>\n 1.000,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 50<\/td>\n <\/td>\n 0<\/td>\n 7<\/td>\n <\/td>\n 8<\/td>\n 4<\/td>\n 5<\/td>\n 18<\/td>\n <\/td>\n 16<\/td>\n 39<\/td>\n 982,00<\/td>\n 680,00<\/td>\n 995,00<\/td>\n 840,00<\/td>\n 791,00<\/td>\n 577,00<\/td>\n 800,00<\/td>\n 682,00<\/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
260804343603C<\/td>\n 10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE<\/td>\n 2026-08-04 12:00 AM<\/td>\n 2026 Report Week 31<\/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 267.339<\/td>\n 26.376<\/td>\n 17.657<\/td>\n 41.680<\/td>\n 18.778<\/td>\n 10.581<\/td>\n 0<\/td>\n 9.086<\/td>\n 136.163<\/td>\n 32.690<\/td>\n 138.617<\/td>\n 28.431<\/td>\n 112<\/td>\n 267.339<\/td>\n 267.314<\/td>\n 0<\/td>\n 25<\/td>\n 2.580,00<\/td>\n -138,00<\/td>\n 9.533,00<\/td>\n -1.097<\/td>\n 7.300,00<\/td>\n 131,00<\/td>\n 0,00<\/td>\n -401<\/td>\n 665,00<\/td>\n -1.958,00<\/td>\n -1.126,00<\/td>\n -4.671,00<\/td>\n 0,00<\/td>\n 2.580,00<\/td>\n 2.603,00<\/td>\n 0,00<\/td>\n -23,00<\/td>\n 1.000,00<\/td>\n 99,00<\/td>\n 66,00<\/td>\n 156,00<\/td>\n 70,00<\/td>\n 40,00<\/td>\n 0,00<\/td>\n 34,00<\/td>\n 509,00<\/td>\n 122,00<\/td>\n 519,00<\/td>\n 106,00<\/td>\n 0,00<\/td>\n 1.000,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 61<\/td>\n 5<\/td>\n 4<\/td>\n 6<\/td>\n 5<\/td>\n 6<\/td>\n 4<\/td>\n 22<\/td>\n 6<\/td>\n <\/td>\n 42<\/td>\n 28<\/td>\n 445,00<\/td>\n 775,00<\/td>\n 697,00<\/td>\n 937,00<\/td>\n 378,00<\/td>\n 624,00<\/td>\n 525,00<\/td>\n 703,00<\/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
260804344605C<\/td>\n 5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE<\/td>\n 2026-08-04 12:00 AM<\/td>\n 2026 Report Week 31<\/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 177.361<\/td>\n 30.389<\/td>\n 7.385<\/td>\n 25.345<\/td>\n 11.413<\/td>\n 38.722<\/td>\n 0<\/td>\n 17.149<\/td>\n 37.781<\/td>\n 25.405<\/td>\n 67.599<\/td>\n 42.610<\/td>\n 26<\/td>\n 177.327<\/td>\n 177.275<\/td>\n 34<\/td>\n 86<\/td>\n 11.315,00<\/td>\n -13.945,00<\/td>\n -1.385,00<\/td>\n 15.616<\/td>\n -1.500,00<\/td>\n 455,00<\/td>\n -4.000,00<\/td>\n 11.092<\/td>\n -8.995,00<\/td>\n 4.153,00<\/td>\n -101,00<\/td>\n 5.471,00<\/td>\n 0,00<\/td>\n 11.316,00<\/td>\n 11.316,00<\/td>\n -1,00<\/td>\n -1,00<\/td>\n 1.000,00<\/td>\n 171,00<\/td>\n 42,00<\/td>\n 143,00<\/td>\n 64,00<\/td>\n 218,00<\/td>\n 0,00<\/td>\n 97,00<\/td>\n 213,00<\/td>\n 143,00<\/td>\n 381,00<\/td>\n 240,00<\/td>\n 0,00<\/td>\n 1.000,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 72<\/td>\n <\/td>\n 4<\/td>\n 9<\/td>\n 5<\/td>\n 11<\/td>\n 4<\/td>\n 13<\/td>\n 22<\/td>\n <\/td>\n 30<\/td>\n 51<\/td>\n 527,00<\/td>\n 464,00<\/td>\n 769,00<\/td>\n 681,00<\/td>\n 381,00<\/td>\n 362,00<\/td>\n 533,00<\/td>\n 510,00<\/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
260804344606C<\/td>\n 3 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE<\/td>\n 2026-08-04 12:00 AM<\/td>\n 2026 Report Week 31<\/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 71.964<\/td>\n 12.984<\/td>\n 29.011<\/td>\n 3.994<\/td>\n 0<\/td>\n 20.771<\/td>\n 0<\/td>\n 44.726<\/td>\n 2.550<\/td>\n 5.750<\/td>\n 4.500<\/td>\n 9.872<\/td>\n 0<\/td>\n 71.954<\/td>\n 71.948<\/td>\n 10<\/td>\n 16<\/td>\n -18.178,00<\/td>\n 12.849,00<\/td>\n 2.849,00<\/td>\n -2.849<\/td>\n -20.000,00<\/td>\n 16.232,00<\/td>\n -20.000,00<\/td>\n 25.763<\/td>\n 0,00<\/td>\n -13.941,00<\/td>\n 0,00<\/td>\n -479,00<\/td>\n 0,00<\/td>\n -18.178,00<\/td>\n -18.188,00<\/td>\n 0,00<\/td>\n 10,00<\/td>\n 1.000,00<\/td>\n 180,00<\/td>\n 403,00<\/td>\n 55,00<\/td>\n 0,00<\/td>\n 289,00<\/td>\n 0,00<\/td>\n 622,00<\/td>\n 35,00<\/td>\n 80,00<\/td>\n 63,00<\/td>\n 137,00<\/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 4<\/td>\n <\/td>\n 4<\/td>\n <\/td>\n <\/td>\n 12<\/td>\n 0<\/td>\n 6<\/td>\n 26<\/td>\n 983,00<\/td>\n 646,00<\/td>\n 1.000,00<\/td>\n 848,00<\/td>\n 864,00<\/td>\n 629,00<\/td>\n 864,00<\/td>\n 789,00<\/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
260728020601C<\/td>\n UST BOND - CHICAGO BOARD OF TRADE<\/td>\n 2026-07-28 12:00 AM<\/td>\n 2026 Report Week 30<\/td>\n UST BOND<\/td>\n 020601<\/td>\n CBT <\/td>\n CHI<\/td>\n 20,00<\/td>\n T-BONDS<\/td>\n 2.060.434<\/td>\n 22.588<\/td>\n 294.449<\/td>\n 61.916<\/td>\n 1.086.618<\/td>\n 517.497<\/td>\n 281.767<\/td>\n 130.884<\/td>\n 522.942<\/td>\n 120.727<\/td>\n 98.571<\/td>\n 108.193<\/td>\n 6.183<\/td>\n 1.809.255<\/td>\n 1.913.675<\/td>\n 251.179<\/td>\n 146.759<\/td>\n -40.911,00<\/td>\n -2.222,00<\/td>\n 37.236,00<\/td>\n -13.122<\/td>\n -644,00<\/td>\n -38.398,00<\/td>\n 15.441,00<\/td>\n -5.894<\/td>\n -8.450,00<\/td>\n -23.727,00<\/td>\n 3.745,00<\/td>\n 4.069,00<\/td>\n 1.216,00<\/td>\n -25.208,00<\/td>\n -25.735,00<\/td>\n -15.703,00<\/td>\n -15.176,00<\/td>\n 1.000,00<\/td>\n 11,00<\/td>\n 143,00<\/td>\n 30,00<\/td>\n 527,00<\/td>\n 251,00<\/td>\n 137,00<\/td>\n 64,00<\/td>\n 254,00<\/td>\n 59,00<\/td>\n 48,00<\/td>\n 53,00<\/td>\n 3,00<\/td>\n 878,00<\/td>\n 929,00<\/td>\n 122,00<\/td>\n 71,00<\/td>\n 246<\/td>\n 21<\/td>\n 20<\/td>\n 29<\/td>\n 33<\/td>\n 45<\/td>\n 47<\/td>\n 11<\/td>\n 7<\/td>\n 4<\/td>\n 206<\/td>\n 185<\/td>\n 177,00<\/td>\n 318,00<\/td>\n 280,00<\/td>\n 422,00<\/td>\n 170,00<\/td>\n 283,00<\/td>\n 270,00<\/td>\n 381,00<\/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
260728020604C<\/td>\n ULTRA UST BOND - CHICAGO BOARD OF TRADE<\/td>\n 2026-07-28 12:00 AM<\/td>\n 2026 Report Week 30<\/td>\n ULTRA UST BOND<\/td>\n 020604<\/td>\n CBT <\/td>\n CHI<\/td>\n 20,00<\/td>\n T-BONDS<\/td>\n 2.465.076<\/td>\n 15.315<\/td>\n 286.801<\/td>\n 15.807<\/td>\n 1.699.551<\/td>\n 567.343<\/td>\n 375.535<\/td>\n 74.656<\/td>\n 936.926<\/td>\n 51.023<\/td>\n 34.548<\/td>\n 41.116<\/td>\n 0<\/td>\n 2.266.435<\/td>\n 2.274.551<\/td>\n 198.641<\/td>\n 190.525<\/td>\n 13.083,00<\/td>\n 41,00<\/td>\n 37.604,00<\/td>\n -3.271<\/td>\n 26.255,00<\/td>\n 7.326,00<\/td>\n -3.733,00<\/td>\n 14.376<\/td>\n -23.187,00<\/td>\n -10.678,00<\/td>\n 11,00<\/td>\n -1.435,00<\/td>\n 0,00<\/td>\n 23.001,00<\/td>\n 2.626,00<\/td>\n -9.918,00<\/td>\n 10.457,00<\/td>\n 1.000,00<\/td>\n 6,00<\/td>\n 116,00<\/td>\n 6,00<\/td>\n 689,00<\/td>\n 230,00<\/td>\n 152,00<\/td>\n 30,00<\/td>\n 380,00<\/td>\n 21,00<\/td>\n 14,00<\/td>\n 17,00<\/td>\n 0,00<\/td>\n 919,00<\/td>\n 923,00<\/td>\n 81,00<\/td>\n 77,00<\/td>\n 212<\/td>\n 16<\/td>\n <\/td>\n 35<\/td>\n 17<\/td>\n 36<\/td>\n 19<\/td>\n 6<\/td>\n 6<\/td>\n 0<\/td>\n 152<\/td>\n 153<\/td>\n 320,00<\/td>\n 330,00<\/td>\n 450,00<\/td>\n 478,00<\/td>\n 288,00<\/td>\n 323,00<\/td>\n 392,00<\/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
260728042601C<\/td>\n UST 2Y NOTE - CHICAGO BOARD OF TRADE<\/td>\n 2026-07-28 12:00 AM<\/td>\n 2026 Report Week 30<\/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 4.593.631<\/td>\n 107.539<\/td>\n 580.453<\/td>\n 59.174<\/td>\n 2.420.762<\/td>\n 587.649<\/td>\n 585.667<\/td>\n 455.851<\/td>\n 2.019.340<\/td>\n 366.727<\/td>\n 372.079<\/td>\n 217.495<\/td>\n 7.770<\/td>\n 4.375.569<\/td>\n 4.424.276<\/td>\n 218.062<\/td>\n 169.355<\/td>\n 119.789,00<\/td>\n -8.666,00<\/td>\n 9.164,00<\/td>\n 5.314<\/td>\n 11.030,00<\/td>\n -5.397,00<\/td>\n 37.077,00<\/td>\n 96.382<\/td>\n 59.693,00<\/td>\n -121,00<\/td>\n -17.658,00<\/td>\n -2.971,00<\/td>\n 4.690,00<\/td>\n 128.048,00<\/td>\n 107.449,00<\/td>\n -8.259,00<\/td>\n 12.340,00<\/td>\n 1.000,00<\/td>\n 23,00<\/td>\n 126,00<\/td>\n 13,00<\/td>\n 527,00<\/td>\n 128,00<\/td>\n 127,00<\/td>\n 99,00<\/td>\n 440,00<\/td>\n 80,00<\/td>\n 81,00<\/td>\n 47,00<\/td>\n 2,00<\/td>\n 953,00<\/td>\n 963,00<\/td>\n 47,00<\/td>\n 37,00<\/td>\n 503<\/td>\n 49<\/td>\n 28<\/td>\n 63<\/td>\n 57<\/td>\n 93<\/td>\n 64<\/td>\n 34<\/td>\n 16<\/td>\n 4<\/td>\n 363<\/td>\n 346<\/td>\n 236,00<\/td>\n 171,00<\/td>\n 327,00<\/td>\n 298,00<\/td>\n 198,00<\/td>\n 171,00<\/td>\n 268,00<\/td>\n 285,00<\/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
260728043602C<\/td>\n UST 10Y NOTE - CHICAGO BOARD OF TRADE<\/td>\n 2026-07-28 12:00 AM<\/td>\n 2026 Report Week 30<\/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 6.428.473<\/td>\n 135.991<\/td>\n 659.053<\/td>\n 268.213<\/td>\n 3.334.415<\/td>\n 728.185<\/td>\n 822.214<\/td>\n 319.579<\/td>\n 2.438.330<\/td>\n 782.610<\/td>\n 259.672<\/td>\n 212.590<\/td>\n 97.505<\/td>\n 6.020.199<\/td>\n 6.008.700<\/td>\n 408.274<\/td>\n 419.773<\/td>\n -11.168,00<\/td>\n -1.672,00<\/td>\n 28.909,00<\/td>\n -4.863<\/td>\n 91.666,00<\/td>\n 1.137,00<\/td>\n -58.294,00<\/td>\n -10.242<\/td>\n 66.692,00<\/td>\n -59.384,00<\/td>\n 12.790,00<\/td>\n -6.423,00<\/td>\n 21.501,00<\/td>\n -8.498,00<\/td>\n -10.725,00<\/td>\n -2.670,00<\/td>\n -443,00<\/td>\n 1.000,00<\/td>\n 21,00<\/td>\n 103,00<\/td>\n 42,00<\/td>\n 519,00<\/td>\n 113,00<\/td>\n 128,00<\/td>\n 50,00<\/td>\n 379,00<\/td>\n 122,00<\/td>\n 40,00<\/td>\n 33,00<\/td>\n 15,00<\/td>\n 936,00<\/td>\n 935,00<\/td>\n 64,00<\/td>\n 65,00<\/td>\n 438<\/td>\n 34<\/td>\n 39<\/td>\n 63<\/td>\n 52<\/td>\n 90<\/td>\n 83<\/td>\n 26<\/td>\n 11<\/td>\n 11<\/td>\n 361<\/td>\n 323<\/td>\n 270,00<\/td>\n 164,00<\/td>\n 345,00<\/td>\n 252,00<\/td>\n 232,00<\/td>\n 151,00<\/td>\n 290,00<\/td>\n 224,00<\/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
260728043607C<\/td>\n ULTRA UST 10Y - CHICAGO BOARD OF TRADE<\/td>\n 2026-07-28 12:00 AM<\/td>\n 2026 Report Week 30<\/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 2.490.493<\/td>\n 47.790<\/td>\n 303.293<\/td>\n 13.758<\/td>\n 1.275.341<\/td>\n 566.807<\/td>\n 603.095<\/td>\n 149.914<\/td>\n 548.306<\/td>\n 27.282<\/td>\n 155.948<\/td>\n 135.748<\/td>\n 848<\/td>\n 2.273.977<\/td>\n 2.199.138<\/td>\n 216.516<\/td>\n 291.355<\/td>\n 57.658,00<\/td>\n 10.281,00<\/td>\n -10.188,00<\/td>\n 36<\/td>\n 7.093,00<\/td>\n 11.806,00<\/td>\n 16.332,00<\/td>\n 16.504<\/td>\n 35.723,00<\/td>\n -3.995,00<\/td>\n 2.189,00<\/td>\n 6.462,00<\/td>\n 284,00<\/td>\n 48.725,00<\/td>\n 56.461,00<\/td>\n 8.933,00<\/td>\n 1.197,00<\/td>\n 1.000,00<\/td>\n 19,00<\/td>\n 122,00<\/td>\n 6,00<\/td>\n 512,00<\/td>\n 228,00<\/td>\n 242,00<\/td>\n 60,00<\/td>\n 220,00<\/td>\n 11,00<\/td>\n 63,00<\/td>\n 55,00<\/td>\n 0,00<\/td>\n 913,00<\/td>\n 883,00<\/td>\n 87,00<\/td>\n 117,00<\/td>\n 235<\/td>\n 19<\/td>\n 5<\/td>\n 65<\/td>\n 18<\/td>\n 44<\/td>\n 19<\/td>\n 9<\/td>\n 9<\/td>\n <\/td>\n 150<\/td>\n 179<\/td>\n 252,00<\/td>\n 223,00<\/td>\n 384,00<\/td>\n 336,00<\/td>\n 157,00<\/td>\n 168,00<\/td>\n 260,00<\/td>\n 237,00<\/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
260728044601C<\/td>\n UST 5Y NOTE - CHICAGO BOARD OF TRADE<\/td>\n 2026-07-28 12:00 AM<\/td>\n 2026 Report Week 30<\/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 6.608.994<\/td>\n 94.894<\/td>\n 937.705<\/td>\n 139.728<\/td>\n 3.908.699<\/td>\n 1.006.906<\/td>\n 933.183<\/td>\n 426.129<\/td>\n 2.514.213<\/td>\n 524.284<\/td>\n 180.766<\/td>\n 164.682<\/td>\n 1.228<\/td>\n 6.208.911<\/td>\n 6.221.928<\/td>\n 400.083<\/td>\n 387.066<\/td>\n 15.467,00<\/td>\n -36.862,00<\/td>\n 48.643,00<\/td>\n 1.017<\/td>\n 32.797,00<\/td>\n -26.122,00<\/td>\n 12.295,00<\/td>\n 52.293<\/td>\n 25.192,00<\/td>\n -20.477,00<\/td>\n -18.490,00<\/td>\n -11.647,00<\/td>\n -4,00<\/td>\n 22.569,00<\/td>\n 28.897,00<\/td>\n -7.102,00<\/td>\n -13.430,00<\/td>\n 1.000,00<\/td>\n 14,00<\/td>\n 142,00<\/td>\n 21,00<\/td>\n 591,00<\/td>\n 152,00<\/td>\n 141,00<\/td>\n 64,00<\/td>\n 380,00<\/td>\n 79,00<\/td>\n 27,00<\/td>\n 25,00<\/td>\n 0,00<\/td>\n 939,00<\/td>\n 941,00<\/td>\n 61,00<\/td>\n 59,00<\/td>\n 453<\/td>\n 46<\/td>\n 30<\/td>\n 61<\/td>\n 56<\/td>\n 83<\/td>\n 76<\/td>\n 19<\/td>\n 18<\/td>\n 4<\/td>\n 346<\/td>\n 329<\/td>\n 307,00<\/td>\n 203,00<\/td>\n 382,00<\/td>\n 291,00<\/td>\n 291,00<\/td>\n 199,00<\/td>\n 346,00<\/td>\n 278,00<\/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
260728045601C<\/td>\n FED FUNDS - CHICAGO BOARD OF TRADE<\/td>\n 2026-07-28 12:00 AM<\/td>\n 2026 Report Week 30<\/td>\n FED FUNDS<\/td>\n 045601<\/td>\n CBT <\/td>\n CHI<\/td>\n 45,00<\/td>\n 30 DAY RATES<\/td>\n 2.688.322<\/td>\n 539.899<\/td>\n 337.612<\/td>\n 626.507<\/td>\n 167.336<\/td>\n 214.368<\/td>\n 149.882<\/td>\n 502.422<\/td>\n 766.385<\/td>\n 560.831<\/td>\n 83.870<\/td>\n 700<\/td>\n 2.641<\/td>\n 2.633.388<\/td>\n 2.658.926<\/td>\n 54.934<\/td>\n 29.396<\/td>\n 282.185,00<\/td>\n -13.595,00<\/td>\n 126,00<\/td>\n 81.596<\/td>\n 90.776,00<\/td>\n 146.326,00<\/td>\n -2.349,00<\/td>\n 50.301<\/td>\n 6,00<\/td>\n 65.890,00<\/td>\n 9.678,00<\/td>\n -500,00<\/td>\n 1.275,00<\/td>\n 283.572,00<\/td>\n 292.370,00<\/td>\n -1.387,00<\/td>\n -10.185,00<\/td>\n 1.000,00<\/td>\n 201,00<\/td>\n 126,00<\/td>\n 233,00<\/td>\n 62,00<\/td>\n 80,00<\/td>\n 56,00<\/td>\n 187,00<\/td>\n 285,00<\/td>\n 209,00<\/td>\n 31,00<\/td>\n 0,00<\/td>\n 1,00<\/td>\n 980,00<\/td>\n 989,00<\/td>\n 20,00<\/td>\n 11,00<\/td>\n 208<\/td>\n 27<\/td>\n 59<\/td>\n 12<\/td>\n 52<\/td>\n 36<\/td>\n 55<\/td>\n 22<\/td>\n <\/td>\n 6<\/td>\n 183<\/td>\n 160<\/td>\n 215,00<\/td>\n 313,00<\/td>\n 348,00<\/td>\n 448,00<\/td>\n 153,00<\/td>\n 232,00<\/td>\n 243,00<\/td>\n 302,00<\/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
260728047745C<\/td>\n EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-28 12:00 AM<\/td>\n 2026 Report Week 30<\/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 26.481<\/td>\n 17.944<\/td>\n 11.306<\/td>\n 1.318<\/td>\n 550<\/td>\n 0<\/td>\n 0<\/td>\n 2.341<\/td>\n 10.049<\/td>\n 3.762<\/td>\n 503<\/td>\n 0<\/td>\n 22<\/td>\n 26.440<\/td>\n 26.457<\/td>\n 41<\/td>\n 24<\/td>\n 1.099,00<\/td>\n 996,00<\/td>\n 470,00<\/td>\n 0<\/td>\n -250,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 528<\/td>\n 821,00<\/td>\n -181,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 1.093,00<\/td>\n 1.110,00<\/td>\n 6,00<\/td>\n -11,00<\/td>\n 1.000,00<\/td>\n 678,00<\/td>\n 427,00<\/td>\n 50,00<\/td>\n 21,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 88,00<\/td>\n 379,00<\/td>\n 142,00<\/td>\n 19,00<\/td>\n 0,00<\/td>\n 1,00<\/td>\n 998,00<\/td>\n 999,00<\/td>\n 2,00<\/td>\n 1,00<\/td>\n 35<\/td>\n 10<\/td>\n 7<\/td>\n 0<\/td>\n 6<\/td>\n 6<\/td>\n 8<\/td>\n <\/td>\n 0<\/td>\n <\/td>\n 26<\/td>\n 25<\/td>\n 719,00<\/td>\n 637,00<\/td>\n 863,00<\/td>\n 836,00<\/td>\n 692,00<\/td>\n 553,00<\/td>\n 757,00<\/td>\n 709,00<\/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
260728090741C<\/td>\n CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-28 12:00 AM<\/td>\n 2026 Report Week 30<\/td>\n CANADIAN DOLLAR<\/td>\n 090741<\/td>\n CME <\/td>\n CHI<\/td>\n 90,00<\/td>\n CANADIAN DOLLAR<\/td>\n 395.665<\/td>\n 237.210<\/td>\n 31.744<\/td>\n 12.872<\/td>\n 41.173<\/td>\n 142.550<\/td>\n 11.214<\/td>\n 25.118<\/td>\n 128.802<\/td>\n 20.481<\/td>\n 15.315<\/td>\n 3.762<\/td>\n 364<\/td>\n 363.746<\/td>\n 351.787<\/td>\n 31.919<\/td>\n 43.878<\/td>\n 6.948,00<\/td>\n 9.446,00<\/td>\n 1.735,00<\/td>\n 873<\/td>\n -1.148,00<\/td>\n 1.781,00<\/td>\n 1.881,00<\/td>\n -4.930<\/td>\n -1.069,00<\/td>\n 286,00<\/td>\n -510,00<\/td>\n 353,00<\/td>\n -11,00<\/td>\n 5.887,00<\/td>\n 5.829,00<\/td>\n 1.061,00<\/td>\n 1.119,00<\/td>\n 1.000,00<\/td>\n 600,00<\/td>\n 80,00<\/td>\n 33,00<\/td>\n 104,00<\/td>\n 360,00<\/td>\n 28,00<\/td>\n 63,00<\/td>\n 326,00<\/td>\n 52,00<\/td>\n 39,00<\/td>\n 10,00<\/td>\n 1,00<\/td>\n 919,00<\/td>\n 889,00<\/td>\n 81,00<\/td>\n 111,00<\/td>\n 138<\/td>\n 5<\/td>\n 10<\/td>\n 35<\/td>\n 13<\/td>\n 41<\/td>\n 14<\/td>\n 14<\/td>\n 4<\/td>\n 4<\/td>\n 79<\/td>\n 101<\/td>\n 602,00<\/td>\n 262,00<\/td>\n 696,00<\/td>\n 395,00<\/td>\n 586,00<\/td>\n 262,00<\/td>\n 667,00<\/td>\n 392,00<\/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
260728092741C<\/td>\n SWISS FRANC - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-28 12:00 AM<\/td>\n 2026 Report Week 30<\/td>\n SWISS FRANC<\/td>\n 092741<\/td>\n CME <\/td>\n CHI<\/td>\n 92,00<\/td>\n SWISS FRANC<\/td>\n 128.428<\/td>\n 75.064<\/td>\n 8.584<\/td>\n 864<\/td>\n 4.725<\/td>\n 44.926<\/td>\n 7.581<\/td>\n 9.127<\/td>\n 20.762<\/td>\n 14.864<\/td>\n 1.000<\/td>\n 1.760<\/td>\n 3.387<\/td>\n 116.611<\/td>\n 102.728<\/td>\n 11.817<\/td>\n 25.700<\/td>\n 5.915,00<\/td>\n 3.558,00<\/td>\n -43,00<\/td>\n 195<\/td>\n -1.927,00<\/td>\n 716,00<\/td>\n 664,00<\/td>\n 792<\/td>\n 1.620,00<\/td>\n 1.507,00<\/td>\n 0,00<\/td>\n 87,00<\/td>\n 54,00<\/td>\n 4.842,00<\/td>\n 4.800,00<\/td>\n 1.073,00<\/td>\n 1.115,00<\/td>\n 1.000,00<\/td>\n 584,00<\/td>\n 67,00<\/td>\n 7,00<\/td>\n 37,00<\/td>\n 350,00<\/td>\n 59,00<\/td>\n 71,00<\/td>\n 162,00<\/td>\n 116,00<\/td>\n 8,00<\/td>\n 14,00<\/td>\n 26,00<\/td>\n 908,00<\/td>\n 800,00<\/td>\n 92,00<\/td>\n 200,00<\/td>\n 60<\/td>\n <\/td>\n 4<\/td>\n 18<\/td>\n 10<\/td>\n 12<\/td>\n 6<\/td>\n <\/td>\n <\/td>\n <\/td>\n 35<\/td>\n 41<\/td>\n 563,00<\/td>\n 282,00<\/td>\n 687,00<\/td>\n 459,00<\/td>\n 533,00<\/td>\n 270,00<\/td>\n 601,00<\/td>\n 400,00<\/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
260728095741C<\/td>\n MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-28 12:00 AM<\/td>\n 2026 Report Week 30<\/td>\n MEXICAN PESO<\/td>\n 095741<\/td>\n CME <\/td>\n CHI<\/td>\n 95,00<\/td>\n MEXICAN PESO<\/td>\n 201.183<\/td>\n 33.071<\/td>\n 96.133<\/td>\n 734<\/td>\n 65.163<\/td>\n 43.901<\/td>\n 4.080<\/td>\n 87.577<\/td>\n 23.653<\/td>\n 2.423<\/td>\n 1.101<\/td>\n 27.543<\/td>\n 0<\/td>\n 194.149<\/td>\n 198.467<\/td>\n 7.034<\/td>\n 2.716<\/td>\n -581,00<\/td>\n -3.018,00<\/td>\n 1.092,00<\/td>\n 81<\/td>\n -6.033,00<\/td>\n 267,00<\/td>\n 494,00<\/td>\n 8.058<\/td>\n -1.296,00<\/td>\n 138,00<\/td>\n -421,00<\/td>\n -847,00<\/td>\n 0,00<\/td>\n -701,00<\/td>\n -72,00<\/td>\n 120,00<\/td>\n -509,00<\/td>\n 1.000,00<\/td>\n 164,00<\/td>\n 478,00<\/td>\n 4,00<\/td>\n 324,00<\/td>\n 218,00<\/td>\n 20,00<\/td>\n 435,00<\/td>\n 118,00<\/td>\n 12,00<\/td>\n 5,00<\/td>\n 137,00<\/td>\n 0,00<\/td>\n 965,00<\/td>\n 987,00<\/td>\n 35,00<\/td>\n 13,00<\/td>\n 170<\/td>\n 8<\/td>\n <\/td>\n 15<\/td>\n 61<\/td>\n 30<\/td>\n 10<\/td>\n 6<\/td>\n 8<\/td>\n <\/td>\n 119<\/td>\n 68<\/td>\n 237,00<\/td>\n 714,00<\/td>\n 396,00<\/td>\n 803,00<\/td>\n 234,00<\/td>\n 714,00<\/td>\n 392,00<\/td>\n 797,00<\/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
260728096742C<\/td>\n BRITISH POUND - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-28 12:00 AM<\/td>\n 2026 Report Week 30<\/td>\n BRITISH POUND<\/td>\n 096742<\/td>\n CME <\/td>\n CHI<\/td>\n 96,00<\/td>\n POUND STERLING<\/td>\n 290.496<\/td>\n 146.435<\/td>\n 35.801<\/td>\n 11.483<\/td>\n 12.746<\/td>\n 152.848<\/td>\n 5.558<\/td>\n 71.346<\/td>\n 34.685<\/td>\n 17.598<\/td>\n 487<\/td>\n 0<\/td>\n 0<\/td>\n 265.652<\/td>\n 257.973<\/td>\n 24.844<\/td>\n 32.523<\/td>\n 4.638,00<\/td>\n 17.704,00<\/td>\n -6.791,00<\/td>\n -1.182<\/td>\n -5.909,00<\/td>\n 14.381,00<\/td>\n -1.048,00<\/td>\n 2.704<\/td>\n -144,00<\/td>\n -1.022,00<\/td>\n -1.025,00<\/td>\n -930,00<\/td>\n 0,00<\/td>\n 10.222,00<\/td>\n 3.264,00<\/td>\n -5.584,00<\/td>\n 1.374,00<\/td>\n 1.000,00<\/td>\n 504,00<\/td>\n 123,00<\/td>\n 40,00<\/td>\n 44,00<\/td>\n 526,00<\/td>\n 19,00<\/td>\n 246,00<\/td>\n 119,00<\/td>\n 61,00<\/td>\n 2,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 914,00<\/td>\n 888,00<\/td>\n 86,00<\/td>\n 112,00<\/td>\n 108<\/td>\n 11<\/td>\n 13<\/td>\n 30<\/td>\n 24<\/td>\n 24<\/td>\n 14<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 60<\/td>\n 82<\/td>\n 538,00<\/td>\n 420,00<\/td>\n 678,00<\/td>\n 518,00<\/td>\n 517,00<\/td>\n 420,00<\/td>\n 657,00<\/td>\n 509,00<\/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
260728097741C<\/td>\n JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-28 12:00 AM<\/td>\n 2026 Report Week 30<\/td>\n JAPANESE YEN<\/td>\n 097741<\/td>\n CME <\/td>\n CHI<\/td>\n 97,00<\/td>\n JAPANESE YEN<\/td>\n 490.387<\/td>\n 170.071<\/td>\n 15.234<\/td>\n 21.221<\/td>\n 72.895<\/td>\n 152.972<\/td>\n 22.500<\/td>\n 56.457<\/td>\n 181.032<\/td>\n 49.420<\/td>\n 45.851<\/td>\n 2.478<\/td>\n 1.799<\/td>\n 440.215<\/td>\n 446.657<\/td>\n 50.172<\/td>\n 43.730<\/td>\n 13.458,00<\/td>\n 9.469,00<\/td>\n 1.464,00<\/td>\n 5.712<\/td>\n -1.299,00<\/td>\n 1.335,00<\/td>\n 749,00<\/td>\n -8.961<\/td>\n 1.583,00<\/td>\n 9.171,00<\/td>\n -4.441,00<\/td>\n -1.278,00<\/td>\n -37,00<\/td>\n 10.363,00<\/td>\n 18.698,00<\/td>\n 3.095,00<\/td>\n -5.240,00<\/td>\n 1.000,00<\/td>\n 347,00<\/td>\n 31,00<\/td>\n 43,00<\/td>\n 149,00<\/td>\n 312,00<\/td>\n 46,00<\/td>\n 115,00<\/td>\n 369,00<\/td>\n 101,00<\/td>\n 93,00<\/td>\n 5,00<\/td>\n 4,00<\/td>\n 898,00<\/td>\n 911,00<\/td>\n 102,00<\/td>\n 89,00<\/td>\n 200<\/td>\n 10<\/td>\n 13<\/td>\n 33<\/td>\n 31<\/td>\n 52<\/td>\n 24<\/td>\n 18<\/td>\n 8<\/td>\n <\/td>\n 119<\/td>\n 142<\/td>\n 345,00<\/td>\n 290,00<\/td>\n 500,00<\/td>\n 448,00<\/td>\n 325,00<\/td>\n 266,00<\/td>\n 456,00<\/td>\n 405,00<\/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
260728098662C<\/td>\n USD INDEX - ICE FUTURES U.S.<\/td>\n 2026-07-28 12:00 AM<\/td>\n 2026 Report Week 30<\/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 58.278<\/td>\n 5.347<\/td>\n 32.488<\/td>\n 325<\/td>\n 22.964<\/td>\n 1.352<\/td>\n 1.262<\/td>\n 17.523<\/td>\n 19.135<\/td>\n 116<\/td>\n 6.120<\/td>\n 1.898<\/td>\n 151<\/td>\n 53.808<\/td>\n 56.727<\/td>\n 4.470<\/td>\n 1.551<\/td>\n 4.296,00<\/td>\n 1.087,00<\/td>\n 3.729,00<\/td>\n 27<\/td>\n 1.433,00<\/td>\n -328,00<\/td>\n 0,00<\/td>\n 1.168<\/td>\n 833,00<\/td>\n -26,00<\/td>\n 407,00<\/td>\n 40,00<\/td>\n 0,00<\/td>\n 4.095,00<\/td>\n 4.274,00<\/td>\n 201,00<\/td>\n 22,00<\/td>\n 1.000,00<\/td>\n 92,00<\/td>\n 557,00<\/td>\n 6,00<\/td>\n 394,00<\/td>\n 23,00<\/td>\n 22,00<\/td>\n 301,00<\/td>\n 328,00<\/td>\n 2,00<\/td>\n 105,00<\/td>\n 33,00<\/td>\n 3,00<\/td>\n 923,00<\/td>\n 973,00<\/td>\n 77,00<\/td>\n 27,00<\/td>\n 146<\/td>\n <\/td>\n <\/td>\n 7<\/td>\n 49<\/td>\n 17<\/td>\n 6<\/td>\n 30<\/td>\n 11<\/td>\n <\/td>\n 111<\/td>\n 45<\/td>\n 353,00<\/td>\n 760,00<\/td>\n 468,00<\/td>\n 832,00<\/td>\n 335,00<\/td>\n 760,00<\/td>\n 448,00<\/td>\n 826,00<\/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
260728099741C<\/td>\n EURO FX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-28 12:00 AM<\/td>\n 2026 Report Week 30<\/td>\n EURO FX<\/td>\n 099741<\/td>\n CME <\/td>\n CHI<\/td>\n 99,00<\/td>\n EUROPEAN CURRENCY UNIT<\/td>\n 953.552<\/td>\n 82.731<\/td>\n 257.525<\/td>\n 46.975<\/td>\n 476.328<\/td>\n 240.430<\/td>\n 54.404<\/td>\n 73.827<\/td>\n 166.757<\/td>\n 105.761<\/td>\n 23.113<\/td>\n 12.978<\/td>\n 7.174<\/td>\n 870.313<\/td>\n 892.005<\/td>\n 83.239<\/td>\n 61.547<\/td>\n 31.241,00<\/td>\n 27.485,00<\/td>\n -8.179,00<\/td>\n 1.531<\/td>\n -6.898,00<\/td>\n 10.156,00<\/td>\n 1.446,00<\/td>\n -521<\/td>\n 11.839,00<\/td>\n 12.047,00<\/td>\n -857,00<\/td>\n 1.164,00<\/td>\n 307,00<\/td>\n 34.540,00<\/td>\n 30.311,00<\/td>\n -3.299,00<\/td>\n 930,00<\/td>\n 1.000,00<\/td>\n 87,00<\/td>\n 270,00<\/td>\n 49,00<\/td>\n 500,00<\/td>\n 252,00<\/td>\n 57,00<\/td>\n 77,00<\/td>\n 175,00<\/td>\n 111,00<\/td>\n 24,00<\/td>\n 14,00<\/td>\n 8,00<\/td>\n 913,00<\/td>\n 935,00<\/td>\n 87,00<\/td>\n 65,00<\/td>\n 343<\/td>\n 12<\/td>\n 15<\/td>\n 51<\/td>\n 47<\/td>\n 57<\/td>\n 34<\/td>\n 27<\/td>\n 18<\/td>\n 9<\/td>\n 250<\/td>\n 205<\/td>\n 169,00<\/td>\n 365,00<\/td>\n 282,00<\/td>\n 479,00<\/td>\n 138,00<\/td>\n 359,00<\/td>\n 215,00<\/td>\n 447,00<\/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
260728299741C<\/td>\n EURO FX\/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-28 12:00 AM<\/td>\n 2026 Report Week 30<\/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 39.778<\/td>\n 552<\/td>\n 25.098<\/td>\n 0<\/td>\n 20.274<\/td>\n 4.722<\/td>\n 1.143<\/td>\n 3.513<\/td>\n 3.060<\/td>\n 10<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 25.492<\/td>\n 34.033<\/td>\n 14.286<\/td>\n 5.745<\/td>\n 753,00<\/td>\n 552,00<\/td>\n 419,00<\/td>\n 0<\/td>\n 24,00<\/td>\n 756,00<\/td>\n 0,00<\/td>\n 634<\/td>\n 27,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 1.210,00<\/td>\n 1.202,00<\/td>\n -457,00<\/td>\n -449,00<\/td>\n 1.000,00<\/td>\n 14,00<\/td>\n 631,00<\/td>\n 0,00<\/td>\n 510,00<\/td>\n 119,00<\/td>\n 29,00<\/td>\n 88,00<\/td>\n 77,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 641,00<\/td>\n 856,00<\/td>\n 359,00<\/td>\n 144,00<\/td>\n 30<\/td>\n 4<\/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 15<\/td>\n 246,00<\/td>\n 712,00<\/td>\n 407,00<\/td>\n 813,00<\/td>\n 241,00<\/td>\n 712,00<\/td>\n 396,00<\/td>\n 806,00<\/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
260728399741C<\/td>\n EURO FX\/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-28 12:00 AM<\/td>\n 2026 Report Week 30<\/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 21.567<\/td>\n 413<\/td>\n 4.344<\/td>\n 77<\/td>\n 7.912<\/td>\n 11.532<\/td>\n 316<\/td>\n 1.920<\/td>\n 651<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 10.638<\/td>\n 16.920<\/td>\n 10.929<\/td>\n 4.647<\/td>\n 443,00<\/td>\n 0,00<\/td>\n 239,00<\/td>\n 12<\/td>\n 155,00<\/td>\n 485,00<\/td>\n -19,00<\/td>\n 191<\/td>\n 131,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 339,00<\/td>\n 848,00<\/td>\n 104,00<\/td>\n -405,00<\/td>\n 1.000,00<\/td>\n 19,00<\/td>\n 201,00<\/td>\n 4,00<\/td>\n 367,00<\/td>\n 535,00<\/td>\n 15,00<\/td>\n 89,00<\/td>\n 30,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 493,00<\/td>\n 785,00<\/td>\n 507,00<\/td>\n 215,00<\/td>\n 26<\/td>\n <\/td>\n <\/td>\n 11<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 17<\/td>\n 17<\/td>\n 276,00<\/td>\n 330,00<\/td>\n 416,00<\/td>\n 559,00<\/td>\n 276,00<\/td>\n 326,00<\/td>\n 415,00<\/td>\n 553,00<\/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
260728102741C<\/td>\n BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-28 12:00 AM<\/td>\n 2026 Report Week 30<\/td>\n BRAZILIAN REAL<\/td>\n 102741<\/td>\n CME <\/td>\n CHI<\/td>\n 102,00<\/td>\n BRAZILIAN REAL<\/td>\n 143.956<\/td>\n 2.629<\/td>\n 55.350<\/td>\n 18.248<\/td>\n 64.369<\/td>\n 2.742<\/td>\n 294<\/td>\n 33.969<\/td>\n 41.779<\/td>\n 15.135<\/td>\n 3.613<\/td>\n 8.426<\/td>\n 749<\/td>\n 139.006<\/td>\n 142.723<\/td>\n 4.950<\/td>\n 1.233<\/td>\n 25.959,00<\/td>\n 193,00<\/td>\n -4.932,00<\/td>\n 18.248<\/td>\n 5.400,00<\/td>\n 979,00<\/td>\n 210,00<\/td>\n -5.367<\/td>\n 3.229,00<\/td>\n 6.409,00<\/td>\n -87,00<\/td>\n 1.079,00<\/td>\n 749,00<\/td>\n 25.756,00<\/td>\n 25.972,00<\/td>\n 203,00<\/td>\n -13,00<\/td>\n 1.000,00<\/td>\n 18,00<\/td>\n 384,00<\/td>\n 127,00<\/td>\n 447,00<\/td>\n 19,00<\/td>\n 2,00<\/td>\n 236,00<\/td>\n 290,00<\/td>\n 105,00<\/td>\n 25,00<\/td>\n 59,00<\/td>\n 5,00<\/td>\n 966,00<\/td>\n 991,00<\/td>\n 34,00<\/td>\n 9,00<\/td>\n 107<\/td>\n 5<\/td>\n <\/td>\n 7<\/td>\n 41<\/td>\n 11<\/td>\n 7<\/td>\n 9<\/td>\n 7<\/td>\n <\/td>\n 83<\/td>\n 36<\/td>\n 346,00<\/td>\n 640,00<\/td>\n 523,00<\/td>\n 821,00<\/td>\n 307,00<\/td>\n 594,00<\/td>\n 429,00<\/td>\n 682,00<\/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
260728112741C<\/td>\n NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-28 12:00 AM<\/td>\n 2026 Report Week 30<\/td>\n NZ DOLLAR<\/td>\n 112741<\/td>\n CME <\/td>\n CHI<\/td>\n 112,00<\/td>\n NEW ZEALAND DOLLAR<\/td>\n 111.249<\/td>\n 87.884<\/td>\n 11.787<\/td>\n 2.932<\/td>\n 7.386<\/td>\n 51.543<\/td>\n 596<\/td>\n 3.680<\/td>\n 34.286<\/td>\n 3.148<\/td>\n 2.557<\/td>\n 984<\/td>\n 0<\/td>\n 108.182<\/td>\n 105.275<\/td>\n 3.067<\/td>\n 5.974<\/td>\n -2.862,00<\/td>\n -1.724,00<\/td>\n -1.162,00<\/td>\n 376<\/td>\n 26,00<\/td>\n 568,00<\/td>\n -965,00<\/td>\n -1.323<\/td>\n -2.367,00<\/td>\n 359,00<\/td>\n 284,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -2.968,00<\/td>\n -3.191,00<\/td>\n 106,00<\/td>\n 329,00<\/td>\n 1.000,00<\/td>\n 790,00<\/td>\n 106,00<\/td>\n 26,00<\/td>\n 66,00<\/td>\n 463,00<\/td>\n 5,00<\/td>\n 33,00<\/td>\n 308,00<\/td>\n 28,00<\/td>\n 23,00<\/td>\n 9,00<\/td>\n 0,00<\/td>\n 972,00<\/td>\n 946,00<\/td>\n 28,00<\/td>\n 54,00<\/td>\n 106<\/td>\n 7<\/td>\n <\/td>\n 23<\/td>\n 16<\/td>\n 36<\/td>\n 12<\/td>\n 5<\/td>\n <\/td>\n 0<\/td>\n 48<\/td>\n 76<\/td>\n 797,00<\/td>\n 385,00<\/td>\n 888,00<\/td>\n 570,00<\/td>\n 773,00<\/td>\n 383,00<\/td>\n 848,00<\/td>\n 568,00<\/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
2607281170E1C<\/td>\n VIX FUTURES - CBOE FUTURES EXCHANGE<\/td>\n 2026-07-28 12:00 AM<\/td>\n 2026 Report Week 30<\/td>\n VIX FUTURES<\/td>\n 1170E1<\/td>\n E <\/td>\n CHI<\/td>\n 117,00<\/td>\n VOLATILITY\/VARIANCE INDEX<\/td>\n 343.211<\/td>\n 75.824<\/td>\n 29.442<\/td>\n 21.407<\/td>\n 48.684<\/td>\n 79.998<\/td>\n 45.938<\/td>\n 79.888<\/td>\n 92.177<\/td>\n 44.405<\/td>\n 2.396<\/td>\n 1.199<\/td>\n 3.768<\/td>\n 322.310<\/td>\n 318.334<\/td>\n 20.901<\/td>\n 24.877<\/td>\n -53.288,00<\/td>\n -4.747,00<\/td>\n -14.489,00<\/td>\n -14.467<\/td>\n 2.914,00<\/td>\n -7.311,00<\/td>\n -6.989,00<\/td>\n -16.980<\/td>\n -1.593,00<\/td>\n -9.052,00<\/td>\n 196,00<\/td>\n -663,00<\/td>\n 603,00<\/td>\n -48.522,00<\/td>\n -53.961,00<\/td>\n -4.766,00<\/td>\n 673,00<\/td>\n 1.000,00<\/td>\n 221,00<\/td>\n 86,00<\/td>\n 62,00<\/td>\n 142,00<\/td>\n 233,00<\/td>\n 134,00<\/td>\n 233,00<\/td>\n 269,00<\/td>\n 129,00<\/td>\n 7,00<\/td>\n 3,00<\/td>\n 11,00<\/td>\n 939,00<\/td>\n 928,00<\/td>\n 61,00<\/td>\n 72,00<\/td>\n 185<\/td>\n 14<\/td>\n 24<\/td>\n 24<\/td>\n 45<\/td>\n 42<\/td>\n 56<\/td>\n 6<\/td>\n <\/td>\n 7<\/td>\n 159<\/td>\n 136<\/td>\n 291,00<\/td>\n 210,00<\/td>\n 403,00<\/td>\n 347,00<\/td>\n 247,00<\/td>\n 196,00<\/td>\n 338,00<\/td>\n 300,00<\/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
260728122741C<\/td>\n SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-28 12:00 AM<\/td>\n 2026 Report Week 30<\/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 28.361<\/td>\n 5.918<\/td>\n 19.961<\/td>\n 0<\/td>\n 11.587<\/td>\n 2.301<\/td>\n 0<\/td>\n 7.237<\/td>\n 4.025<\/td>\n 536<\/td>\n 100<\/td>\n 371<\/td>\n 0<\/td>\n 25.378<\/td>\n 27.194<\/td>\n 2.983<\/td>\n 1.167<\/td>\n 756,00<\/td>\n 1.712,00<\/td>\n 393,00<\/td>\n 0<\/td>\n -1.222,00<\/td>\n 507,00<\/td>\n -35,00<\/td>\n 513<\/td>\n -45,00<\/td>\n 7,00<\/td>\n 100,00<\/td>\n 116,00<\/td>\n 0,00<\/td>\n 1.075,00<\/td>\n 943,00<\/td>\n -319,00<\/td>\n -187,00<\/td>\n 1.000,00<\/td>\n 209,00<\/td>\n 704,00<\/td>\n 0,00<\/td>\n 409,00<\/td>\n 81,00<\/td>\n 0,00<\/td>\n 255,00<\/td>\n 142,00<\/td>\n 19,00<\/td>\n 4,00<\/td>\n 13,00<\/td>\n 0,00<\/td>\n 895,00<\/td>\n 959,00<\/td>\n 105,00<\/td>\n 41,00<\/td>\n 53<\/td>\n 5<\/td>\n 0<\/td>\n 5<\/td>\n 19<\/td>\n 8<\/td>\n <\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 35<\/td>\n 20<\/td>\n 479,00<\/td>\n 691,00<\/td>\n 667,00<\/td>\n 821,00<\/td>\n 479,00<\/td>\n 691,00<\/td>\n 667,00<\/td>\n 819,00<\/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
26072812460+C<\/td>\n DJIA Consolidated - CHICAGO BOARD OF TRADE<\/td>\n 2026-07-28 12:00 AM<\/td>\n 2026 Report Week 30<\/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 87.504<\/td>\n 37.482<\/td>\n 51.174<\/td>\n 519<\/td>\n 15.201<\/td>\n 9.036<\/td>\n 1.814<\/td>\n 12.096<\/td>\n 9.927<\/td>\n 3.974<\/td>\n 218<\/td>\n 0<\/td>\n 0<\/td>\n 71.304<\/td>\n 76.444<\/td>\n 16.200<\/td>\n 11.060<\/td>\n 5.437,00<\/td>\n -861,00<\/td>\n 3.374,00<\/td>\n 287<\/td>\n 1.249,00<\/td>\n 75,00<\/td>\n 1.003,00<\/td>\n -599<\/td>\n -6.212,00<\/td>\n 3.797,00<\/td>\n -22,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 4.854,00<\/td>\n 2.325,00<\/td>\n 584,00<\/td>\n 3.113,00<\/td>\n 1.000,00<\/td>\n 428,00<\/td>\n 585,00<\/td>\n 6,00<\/td>\n 174,00<\/td>\n 103,00<\/td>\n 21,00<\/td>\n 138,00<\/td>\n 113,00<\/td>\n 45,00<\/td>\n 2,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 815,00<\/td>\n 874,00<\/td>\n 185,00<\/td>\n 126,00<\/td>\n 95<\/td>\n 17<\/td>\n <\/td>\n 8<\/td>\n 25<\/td>\n 18<\/td>\n 14<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 66<\/td>\n 52<\/td>\n 450,00<\/td>\n 382,00<\/td>\n 555,00<\/td>\n 577,00<\/td>\n 450,00<\/td>\n 379,00<\/td>\n 541,00<\/td>\n 571,00<\/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
260728124603C<\/td>\n DJIA x $5 - CHICAGO BOARD OF TRADE<\/td>\n 2026-07-28 12:00 AM<\/td>\n 2026 Report Week 30<\/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 83.081<\/td>\n 37.493<\/td>\n 49.044<\/td>\n 281<\/td>\n 15.201<\/td>\n 9.036<\/td>\n 1.814<\/td>\n 11.726<\/td>\n 12.891<\/td>\n 634<\/td>\n 218<\/td>\n 0<\/td>\n 0<\/td>\n 67.367<\/td>\n 73.700<\/td>\n 15.714<\/td>\n 9.381<\/td>\n 1.014,00<\/td>\n -850,00<\/td>\n 1.244,00<\/td>\n 49<\/td>\n 1.249,00<\/td>\n 75,00<\/td>\n 1.003,00<\/td>\n -970<\/td>\n -3.247,00<\/td>\n 457,00<\/td>\n -22,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 916,00<\/td>\n -419,00<\/td>\n 98,00<\/td>\n 1.433,00<\/td>\n 1.000,00<\/td>\n 451,00<\/td>\n 590,00<\/td>\n 3,00<\/td>\n 183,00<\/td>\n 109,00<\/td>\n 22,00<\/td>\n 141,00<\/td>\n 155,00<\/td>\n 8,00<\/td>\n 3,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 811,00<\/td>\n 887,00<\/td>\n 189,00<\/td>\n 113,00<\/td>\n 84<\/td>\n 14<\/td>\n <\/td>\n 8<\/td>\n 19<\/td>\n 16<\/td>\n 9<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 56<\/td>\n 45<\/td>\n 474,00<\/td>\n 381,00<\/td>\n 570,00<\/td>\n 586,00<\/td>\n 474,00<\/td>\n 377,00<\/td>\n 570,00<\/td>\n 582,00<\/td>\n ($5 X DJIA INDEX)<\/td>\n F20<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
260728124606C<\/td>\n DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE<\/td>\n 2026-07-28 12:00 AM<\/td>\n 2026 Report Week 30<\/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 64.021<\/td>\n 8.102<\/td>\n 50.366<\/td>\n 0<\/td>\n 44.088<\/td>\n 7.337<\/td>\n 1.186<\/td>\n 7.625<\/td>\n 4.377<\/td>\n 69<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 61.070<\/td>\n 63.335<\/td>\n 2.951<\/td>\n 686<\/td>\n -622,00<\/td>\n 3.138,00<\/td>\n 359,00<\/td>\n -5<\/td>\n -3.171,00<\/td>\n 223,00<\/td>\n -174,00<\/td>\n -417<\/td>\n -455,00<\/td>\n -124,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -753,00<\/td>\n -176,00<\/td>\n 131,00<\/td>\n -446,00<\/td>\n 1.000,00<\/td>\n 127,00<\/td>\n 787,00<\/td>\n 0,00<\/td>\n 689,00<\/td>\n 115,00<\/td>\n 19,00<\/td>\n 119,00<\/td>\n 68,00<\/td>\n 1,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 954,00<\/td>\n 989,00<\/td>\n 46,00<\/td>\n 11,00<\/td>\n 56<\/td>\n 8<\/td>\n 0<\/td>\n 4<\/td>\n 7<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 42<\/td>\n 18<\/td>\n 436,00<\/td>\n 773,00<\/td>\n 584,00<\/td>\n 910,00<\/td>\n 429,00<\/td>\n 773,00<\/td>\n 577,00<\/td>\n 910,00<\/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
260728124608C<\/td>\n MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE<\/td>\n 2026-07-28 12:00 AM<\/td>\n 2026 Report Week 30<\/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 44.234<\/td>\n 2.269<\/td>\n 23.681<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 36.874<\/td>\n 3.521<\/td>\n 236<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 39.379<\/td>\n 27.438<\/td>\n 4.855<\/td>\n 16.796<\/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 51,00<\/td>\n 535,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 834,00<\/td>\n 80,00<\/td>\n 5,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 890,00<\/td>\n 620,00<\/td>\n 110,00<\/td>\n 380,00<\/td>\n 21<\/td>\n 4<\/td>\n 0<\/td>\n 0<\/td>\n 11<\/td>\n 5<\/td>\n 4<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 14<\/td>\n 11<\/td>\n 816,00<\/td>\n 560,00<\/td>\n 866,00<\/td>\n 614,00<\/td>\n 816,00<\/td>\n 557,00<\/td>\n 865,00<\/td>\n 610,00<\/td>\n ($0.5 X DJIA INDEX)<\/td>\n F20<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
260728133741C<\/td>\n BITCOIN - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-28 12:00 AM<\/td>\n 2026 Report Week 30<\/td>\n BITCOIN<\/td>\n 133741<\/td>\n CME <\/td>\n CHI<\/td>\n 133,00<\/td>\n BITCOIN<\/td>\n 20.301<\/td>\n 6.525<\/td>\n 2.410<\/td>\n 606<\/td>\n 4.798<\/td>\n 2.499<\/td>\n 363<\/td>\n 3.332<\/td>\n 10.228<\/td>\n 2.920<\/td>\n 986<\/td>\n 156<\/td>\n 22<\/td>\n 19.553<\/td>\n 19.205<\/td>\n 748<\/td>\n 1.096<\/td>\n -524,00<\/td>\n -379,00<\/td>\n 141,00<\/td>\n -333<\/td>\n 114,00<\/td>\n 542,00<\/td>\n 216,00<\/td>\n -740<\/td>\n -1.813,00<\/td>\n 523,00<\/td>\n 175,00<\/td>\n 2,00<\/td>\n -9,00<\/td>\n -433,00<\/td>\n -731,00<\/td>\n -91,00<\/td>\n 207,00<\/td>\n 1.000,00<\/td>\n 321,00<\/td>\n 119,00<\/td>\n 30,00<\/td>\n 236,00<\/td>\n 123,00<\/td>\n 18,00<\/td>\n 164,00<\/td>\n 504,00<\/td>\n 144,00<\/td>\n 49,00<\/td>\n 8,00<\/td>\n 1,00<\/td>\n 963,00<\/td>\n 946,00<\/td>\n 37,00<\/td>\n 54,00<\/td>\n 125<\/td>\n 11<\/td>\n 5<\/td>\n 10<\/td>\n 23<\/td>\n 54<\/td>\n 23<\/td>\n 5<\/td>\n 4<\/td>\n <\/td>\n 64<\/td>\n 94<\/td>\n 605,00<\/td>\n 242,00<\/td>\n 769,00<\/td>\n 380,00<\/td>\n 579,00<\/td>\n 222,00<\/td>\n 676,00<\/td>\n 328,00<\/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
260728133742C<\/td>\n MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-28 12:00 AM<\/td>\n 2026 Report Week 30<\/td>\n MICRO BITCOIN<\/td>\n 133742<\/td>\n CME <\/td>\n CHI<\/td>\n 133,00<\/td>\n BITCOIN<\/td>\n 35.315<\/td>\n 1.147<\/td>\n 9.229<\/td>\n 0<\/td>\n 294<\/td>\n 2.401<\/td>\n 0<\/td>\n 16.762<\/td>\n 10.451<\/td>\n 7.277<\/td>\n 4.557<\/td>\n 3.334<\/td>\n 166<\/td>\n 30.203<\/td>\n 32.857<\/td>\n 5.112<\/td>\n 2.458<\/td>\n 306,00<\/td>\n -147,00<\/td>\n -9,00<\/td>\n 0<\/td>\n -60,00<\/td>\n 583,00<\/td>\n 0,00<\/td>\n 953<\/td>\n -857,00<\/td>\n 628,00<\/td>\n -535,00<\/td>\n 188,00<\/td>\n 26,00<\/td>\n 864,00<\/td>\n 559,00<\/td>\n -558,00<\/td>\n -253,00<\/td>\n 1.000,00<\/td>\n 32,00<\/td>\n 261,00<\/td>\n 0,00<\/td>\n 8,00<\/td>\n 68,00<\/td>\n 0,00<\/td>\n 475,00<\/td>\n 296,00<\/td>\n 206,00<\/td>\n 129,00<\/td>\n 94,00<\/td>\n 5,00<\/td>\n 855,00<\/td>\n 930,00<\/td>\n 145,00<\/td>\n 70,00<\/td>\n 204<\/td>\n 7<\/td>\n 0<\/td>\n 9<\/td>\n 33<\/td>\n 31<\/td>\n 24<\/td>\n 72<\/td>\n 46<\/td>\n 4<\/td>\n 124<\/td>\n 108<\/td>\n 404,00<\/td>\n 390,00<\/td>\n 562,00<\/td>\n 556,00<\/td>\n 355,00<\/td>\n 353,00<\/td>\n 423,00<\/td>\n 459,00<\/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
260728133LM1C<\/td>\n Nano Bitcoin - COINBASE DERIVATIVES, LLC<\/td>\n 2026-07-28 12:00 AM<\/td>\n 2026 Report Week 30<\/td>\n Nano Bitcoin<\/td>\n 133LM1<\/td>\n FREX<\/td>\n CHI<\/td>\n 133,00<\/td>\n BITCOIN<\/td>\n 142.195<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 121.869<\/td>\n 129.734<\/td>\n 2.462<\/td>\n 16.319<\/td>\n 7.796<\/td>\n 0<\/td>\n 140.650<\/td>\n 139.992<\/td>\n 1.545<\/td>\n 2.203<\/td>\n 6.280,00<\/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 2.343<\/td>\n 9.567,00<\/td>\n 404,00<\/td>\n 3.392,00<\/td>\n -3.454,00<\/td>\n 0,00<\/td>\n 6.139,00<\/td>\n 6.517,00<\/td>\n 141,00<\/td>\n -237,00<\/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 857,00<\/td>\n 912,00<\/td>\n 17,00<\/td>\n 115,00<\/td>\n 55,00<\/td>\n 0,00<\/td>\n 989,00<\/td>\n 985,00<\/td>\n 11,00<\/td>\n 15,00<\/td>\n 138<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 6<\/td>\n 14<\/td>\n <\/td>\n 76<\/td>\n 42<\/td>\n 0<\/td>\n 84<\/td>\n 57<\/td>\n 883,00<\/td>\n 832,00<\/td>\n 918,00<\/td>\n 909,00<\/td>\n 883,00<\/td>\n 827,00<\/td>\n 913,00<\/td>\n 894,00<\/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
260728133LM4C<\/td>\n NANO BITCOIN PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-07-28 12:00 AM<\/td>\n 2026 Report Week 30<\/td>\n NANO BITCOIN PERP STYLE<\/td>\n 133LM4<\/td>\n FREX<\/td>\n CHI<\/td>\n 133,00<\/td>\n BITCOIN<\/td>\n 162.619<\/td>\n 0<\/td>\n 2.388<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 14.941<\/td>\n 67.904<\/td>\n 0<\/td>\n 134.226<\/td>\n 87.613<\/td>\n 0<\/td>\n 149.167<\/td>\n 157.905<\/td>\n 13.452<\/td>\n 4.714<\/td>\n -58.119,00<\/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 -60.148<\/td>\n -41.074,00<\/td>\n 0,00<\/td>\n 1.677,00<\/td>\n -16.443,00<\/td>\n 0,00<\/td>\n -58.471,00<\/td>\n -57.517,00<\/td>\n 352,00<\/td>\n -602,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 15,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 92,00<\/td>\n 418,00<\/td>\n 0,00<\/td>\n 825,00<\/td>\n 539,00<\/td>\n 0,00<\/td>\n 917,00<\/td>\n 971,00<\/td>\n 83,00<\/td>\n 29,00<\/td>\n 1.203<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 8<\/td>\n 15<\/td>\n 0<\/td>\n 756<\/td>\n 422<\/td>\n 0<\/td>\n 764<\/td>\n 439<\/td>\n 176,00<\/td>\n 315,00<\/td>\n 244,00<\/td>\n 398,00<\/td>\n 176,00<\/td>\n 315,00<\/td>\n 244,00<\/td>\n 398,00<\/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
260728133LM5C<\/td>\n BITCOIN CASH PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-07-28 12:00 AM<\/td>\n 2026 Report Week 30<\/td>\n BITCOIN CASH PERP STYLE<\/td>\n 133LM5<\/td>\n FREX<\/td>\n CHI<\/td>\n 133,00<\/td>\n BITCOIN<\/td>\n 1.994<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 503<\/td>\n 1.313<\/td>\n 0<\/td>\n 1.229<\/td>\n 556<\/td>\n 0<\/td>\n 1.732<\/td>\n 1.869<\/td>\n 262<\/td>\n 125<\/td>\n -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 -74<\/td>\n -111,00<\/td>\n 0,00<\/td>\n -167,00<\/td>\n -152,00<\/td>\n 0,00<\/td>\n -241,00<\/td>\n -263,00<\/td>\n -25,00<\/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 252,00<\/td>\n 658,00<\/td>\n 0,00<\/td>\n 616,00<\/td>\n 279,00<\/td>\n 0,00<\/td>\n 869,00<\/td>\n 937,00<\/td>\n 131,00<\/td>\n 63,00<\/td>\n 25<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 7<\/td>\n 0<\/td>\n 11<\/td>\n 6<\/td>\n 0<\/td>\n 12<\/td>\n 13<\/td>\n 553,00<\/td>\n 597,00<\/td>\n 792,00<\/td>\n 821,00<\/td>\n 553,00<\/td>\n 597,00<\/td>\n 792,00<\/td>\n 821,00<\/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
260728134741C<\/td>\n SOFR-3M - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-28 12:00 AM<\/td>\n 2026 Report Week 30<\/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 23.944.557<\/td>\n 4.447.348<\/td>\n 1.603.234<\/td>\n 4.087.153<\/td>\n 1.352.254<\/td>\n 1.804.506<\/td>\n 2.003.052<\/td>\n 787.628<\/td>\n 3.296.980<\/td>\n 10.777.618<\/td>\n 311.032<\/td>\n 195.070<\/td>\n 125.912<\/td>\n 23.891.998<\/td>\n 23.893.525<\/td>\n 52.559<\/td>\n 51.032<\/td>\n 164.475,00<\/td>\n -120.807,00<\/td>\n -6.215,00<\/td>\n 84.681<\/td>\n -10.274,00<\/td>\n 92.787,00<\/td>\n 40.404,00<\/td>\n 13.814<\/td>\n -251.703,00<\/td>\n 209.609,00<\/td>\n -41.484,00<\/td>\n 5.359,00<\/td>\n -1.047,00<\/td>\n 174.895,00<\/td>\n 173.874,00<\/td>\n -10.420,00<\/td>\n -9.399,00<\/td>\n 1.000,00<\/td>\n 186,00<\/td>\n 67,00<\/td>\n 171,00<\/td>\n 56,00<\/td>\n 75,00<\/td>\n 84,00<\/td>\n 33,00<\/td>\n 138,00<\/td>\n 450,00<\/td>\n 13,00<\/td>\n 8,00<\/td>\n 5,00<\/td>\n 998,00<\/td>\n 998,00<\/td>\n 2,00<\/td>\n 2,00<\/td>\n 1.145<\/td>\n 90<\/td>\n 150<\/td>\n 88<\/td>\n 168<\/td>\n 186<\/td>\n 240<\/td>\n 306<\/td>\n 92<\/td>\n 164<\/td>\n 933<\/td>\n 861<\/td>\n 161,00<\/td>\n 204,00<\/td>\n 263,00<\/td>\n 300,00<\/td>\n 79,00<\/td>\n 67,00<\/td>\n 130,00<\/td>\n 104,00<\/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
260728134742C<\/td>\n SOFR-1M - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-28 12:00 AM<\/td>\n 2026 Report Week 30<\/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 1.583.625<\/td>\n 608.641<\/td>\n 239.892<\/td>\n 281.735<\/td>\n 13.898<\/td>\n 68.107<\/td>\n 100.937<\/td>\n 220.265<\/td>\n 498.769<\/td>\n 345.245<\/td>\n 5.458<\/td>\n 41.017<\/td>\n 898<\/td>\n 1.577.077<\/td>\n 1.576.600<\/td>\n 6.548<\/td>\n 7.025<\/td>\n 48.111,00<\/td>\n 49.353,00<\/td>\n 41.747,00<\/td>\n -3.207<\/td>\n 8.981,00<\/td>\n 13.172,00<\/td>\n 7.829,00<\/td>\n 17.151<\/td>\n 22.567,00<\/td>\n 16.342,00<\/td>\n 746,00<\/td>\n -335,00<\/td>\n 161,00<\/td>\n 97.356,00<\/td>\n 98.276,00<\/td>\n -49.245,00<\/td>\n -50.165,00<\/td>\n 1.000,00<\/td>\n 384,00<\/td>\n 151,00<\/td>\n 178,00<\/td>\n 9,00<\/td>\n 43,00<\/td>\n 64,00<\/td>\n 139,00<\/td>\n 315,00<\/td>\n 218,00<\/td>\n 3,00<\/td>\n 26,00<\/td>\n 1,00<\/td>\n 996,00<\/td>\n 996,00<\/td>\n 4,00<\/td>\n 4,00<\/td>\n 208<\/td>\n 48<\/td>\n 62<\/td>\n 11<\/td>\n 28<\/td>\n 58<\/td>\n 54<\/td>\n 7<\/td>\n 8<\/td>\n 4<\/td>\n 151<\/td>\n 184<\/td>\n 253,00<\/td>\n 290,00<\/td>\n 424,00<\/td>\n 426,00<\/td>\n 202,00<\/td>\n 184,00<\/td>\n 310,00<\/td>\n 265,00<\/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
26072813874+C<\/td>\n S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-28 12:00 AM<\/td>\n 2026 Report Week 30<\/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 2.878.791<\/td>\n 165.609<\/td>\n 911.682<\/td>\n 192.391<\/td>\n 1.158.021<\/td>\n 218.906<\/td>\n 111.810<\/td>\n 163.087<\/td>\n 450.364<\/td>\n 717.793<\/td>\n 48.816<\/td>\n 55.211<\/td>\n 10.992<\/td>\n 2.568.518<\/td>\n 2.669.148<\/td>\n 310.272<\/td>\n 209.643<\/td>\n 73.263,00<\/td>\n 16.266,00<\/td>\n 39.510,00<\/td>\n 6.727<\/td>\n 14.940,00<\/td>\n 2.238,00<\/td>\n 2.435,00<\/td>\n 12.529<\/td>\n -16.266,00<\/td>\n 26.520,00<\/td>\n -2.847,00<\/td>\n 2.847,00<\/td>\n 43,00<\/td>\n 76.613,00<\/td>\n 64.055,00<\/td>\n -3.350,00<\/td>\n 9.208,00<\/td>\n 1.000,00<\/td>\n 58,00<\/td>\n 317,00<\/td>\n 67,00<\/td>\n 402,00<\/td>\n 76,00<\/td>\n 39,00<\/td>\n 57,00<\/td>\n 156,00<\/td>\n 249,00<\/td>\n 17,00<\/td>\n 19,00<\/td>\n 4,00<\/td>\n 892,00<\/td>\n 927,00<\/td>\n 108,00<\/td>\n 73,00<\/td>\n 483<\/td>\n 37<\/td>\n 42<\/td>\n 38<\/td>\n 68<\/td>\n 81<\/td>\n 101<\/td>\n 30<\/td>\n 19<\/td>\n 27<\/td>\n 417<\/td>\n 334<\/td>\n 133,00<\/td>\n 207,00<\/td>\n 207,00<\/td>\n 334,00<\/td>\n 66,00<\/td>\n 184,00<\/td>\n 115,00<\/td>\n 294,00<\/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
260728138748C<\/td>\n E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-28 12:00 AM<\/td>\n 2026 Report Week 30<\/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 18.044<\/td>\n 8.064<\/td>\n 9.867<\/td>\n 0<\/td>\n 6.715<\/td>\n 4.920<\/td>\n 202<\/td>\n 666<\/td>\n 1.381<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 15.647<\/td>\n 16.370<\/td>\n 2.397<\/td>\n 1.674<\/td>\n 1.715,00<\/td>\n -550,00<\/td>\n 4.533,00<\/td>\n 0<\/td>\n 2.302,00<\/td>\n -2.663,00<\/td>\n 0,00<\/td>\n -64<\/td>\n 227,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 1.688,00<\/td>\n 2.097,00<\/td>\n 27,00<\/td>\n -382,00<\/td>\n 1.000,00<\/td>\n 447,00<\/td>\n 547,00<\/td>\n 0,00<\/td>\n 372,00<\/td>\n 273,00<\/td>\n 11,00<\/td>\n 37,00<\/td>\n 77,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 867,00<\/td>\n 907,00<\/td>\n 133,00<\/td>\n 93,00<\/td>\n 23<\/td>\n 4<\/td>\n 0<\/td>\n 5<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 12<\/td>\n 12<\/td>\n 656,00<\/td>\n 580,00<\/td>\n 807,00<\/td>\n 823,00<\/td>\n 656,00<\/td>\n 580,00<\/td>\n 807,00<\/td>\n 823,00<\/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
260728138749C<\/td>\n E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-28 12:00 AM<\/td>\n 2026 Report Week 30<\/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 23.621<\/td>\n 2.637<\/td>\n 19.598<\/td>\n 0<\/td>\n 14.523<\/td>\n 979<\/td>\n 0<\/td>\n 3.325<\/td>\n 2.378<\/td>\n 18<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 20.503<\/td>\n 22.973<\/td>\n 3.118<\/td>\n 648<\/td>\n -512,00<\/td>\n -20,00<\/td>\n 468,00<\/td>\n 0<\/td>\n -1.583,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 2.377<\/td>\n -938,00<\/td>\n -11,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 763,00<\/td>\n -481,00<\/td>\n -1.275,00<\/td>\n -31,00<\/td>\n 1.000,00<\/td>\n 112,00<\/td>\n 830,00<\/td>\n 0,00<\/td>\n 615,00<\/td>\n 41,00<\/td>\n 0,00<\/td>\n 141,00<\/td>\n 101,00<\/td>\n 1,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 868,00<\/td>\n 973,00<\/td>\n 132,00<\/td>\n 27,00<\/td>\n 37<\/td>\n 12<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 21<\/td>\n 17<\/td>\n 577,00<\/td>\n 510,00<\/td>\n 691,00<\/td>\n 762,00<\/td>\n 577,00<\/td>\n 510,00<\/td>\n 691,00<\/td>\n 761,00<\/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
26072813874AC<\/td>\n E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-28 12:00 AM<\/td>\n 2026 Report Week 30<\/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 2.854.678<\/td>\n 165.451<\/td>\n 919.455<\/td>\n 184.322<\/td>\n 1.156.452<\/td>\n 218.861<\/td>\n 111.512<\/td>\n 164.341<\/td>\n 446.697<\/td>\n 710.612<\/td>\n 48.816<\/td>\n 55.211<\/td>\n 10.992<\/td>\n 2.552.497<\/td>\n 2.657.660<\/td>\n 302.181<\/td>\n 197.018<\/td>\n 69.170,00<\/td>\n 16.307,00<\/td>\n 39.589,00<\/td>\n 6.544<\/td>\n 14.988,00<\/td>\n 2.063,00<\/td>\n 2.471,00<\/td>\n 8.083<\/td>\n -19.300,00<\/td>\n 26.729,00<\/td>\n -2.847,00<\/td>\n 2.847,00<\/td>\n 43,00<\/td>\n 72.319,00<\/td>\n 60.987,00<\/td>\n -3.149,00<\/td>\n 8.183,00<\/td>\n 1.000,00<\/td>\n 58,00<\/td>\n 322,00<\/td>\n 65,00<\/td>\n 405,00<\/td>\n 77,00<\/td>\n 39,00<\/td>\n 58,00<\/td>\n 156,00<\/td>\n 249,00<\/td>\n 17,00<\/td>\n 19,00<\/td>\n 4,00<\/td>\n 894,00<\/td>\n 931,00<\/td>\n 106,00<\/td>\n 69,00<\/td>\n 470<\/td>\n 36<\/td>\n 41<\/td>\n 37<\/td>\n 66<\/td>\n 76<\/td>\n 98<\/td>\n 30<\/td>\n 19<\/td>\n 27<\/td>\n 407<\/td>\n 325<\/td>\n 133,00<\/td>\n 208,00<\/td>\n 207,00<\/td>\n 337,00<\/td>\n 66,00<\/td>\n 186,00<\/td>\n 116,00<\/td>\n 297,00<\/td>\n ($50 X S&P 500 INDEX)<\/td>\n F20<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
26072813874CC<\/td>\n E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-28 12:00 AM<\/td>\n 2026 Report Week 30<\/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 70.750<\/td>\n 46.063<\/td>\n 62.035<\/td>\n 0<\/td>\n 18.803<\/td>\n 2.094<\/td>\n 0<\/td>\n 2.581<\/td>\n 5.485<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 67.447<\/td>\n 69.614<\/td>\n 3.303<\/td>\n 1.136<\/td>\n 444,00<\/td>\n -19,00<\/td>\n -261,00<\/td>\n 0<\/td>\n -426,00<\/td>\n 649,00<\/td>\n 0,00<\/td>\n -3<\/td>\n -112,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -448,00<\/td>\n 276,00<\/td>\n 892,00<\/td>\n 168,00<\/td>\n 1.000,00<\/td>\n 651,00<\/td>\n 877,00<\/td>\n 0,00<\/td>\n 266,00<\/td>\n 30,00<\/td>\n 0,00<\/td>\n 36,00<\/td>\n 78,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 953,00<\/td>\n 984,00<\/td>\n 47,00<\/td>\n 16,00<\/td>\n 45<\/td>\n 13<\/td>\n 0<\/td>\n 4<\/td>\n 4<\/td>\n 4<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 24<\/td>\n 21<\/td>\n 618,00<\/td>\n 639,00<\/td>\n 807,00<\/td>\n 856,00<\/td>\n 618,00<\/td>\n 639,00<\/td>\n 807,00<\/td>\n 856,00<\/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
26072813874EC<\/td>\n E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-28 12:00 AM<\/td>\n 2026 Report Week 30<\/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 17.666<\/td>\n 4.744<\/td>\n 15.860<\/td>\n 0<\/td>\n 8.348<\/td>\n 687<\/td>\n 0<\/td>\n 1.513<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 14.605<\/td>\n 16.547<\/td>\n 3.061<\/td>\n 1.119<\/td>\n -75,00<\/td>\n 157,00<\/td>\n -244,00<\/td>\n 0<\/td>\n 405,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -739<\/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 -244,00<\/td>\n 102,00<\/td>\n 169,00<\/td>\n 1.000,00<\/td>\n 269,00<\/td>\n 898,00<\/td>\n 0,00<\/td>\n 473,00<\/td>\n 39,00<\/td>\n 0,00<\/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 827,00<\/td>\n 937,00<\/td>\n 173,00<\/td>\n 63,00<\/td>\n 25<\/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 17<\/td>\n 8<\/td>\n 400,00<\/td>\n 769,00<\/td>\n 609,00<\/td>\n 937,00<\/td>\n 400,00<\/td>\n 769,00<\/td>\n 609,00<\/td>\n 937,00<\/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
26072813874FC<\/td>\n E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-28 12:00 AM<\/td>\n 2026 Report Week 30<\/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 13.369<\/td>\n 3.328<\/td>\n 7.675<\/td>\n 0<\/td>\n 7.104<\/td>\n 942<\/td>\n 0<\/td>\n 664<\/td>\n 4.061<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 11.096<\/td>\n 12.678<\/td>\n 2.273<\/td>\n 691<\/td>\n -230,00<\/td>\n -417,00<\/td>\n -740,00<\/td>\n 0<\/td>\n 305,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 56<\/td>\n 386,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -56,00<\/td>\n -354,00<\/td>\n -174,00<\/td>\n 124,00<\/td>\n 1.000,00<\/td>\n 249,00<\/td>\n 574,00<\/td>\n 0,00<\/td>\n 531,00<\/td>\n 70,00<\/td>\n 0,00<\/td>\n 50,00<\/td>\n 304,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 830,00<\/td>\n 948,00<\/td>\n 170,00<\/td>\n 52,00<\/td>\n 23<\/td>\n 6<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 5<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 11<\/td>\n 12<\/td>\n 613,00<\/td>\n 637,00<\/td>\n 771,00<\/td>\n 861,00<\/td>\n 613,00<\/td>\n 637,00<\/td>\n 771,00<\/td>\n 861,00<\/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
26072813874JC<\/td>\n E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-28 12:00 AM<\/td>\n 2026 Report Week 30<\/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 27.459<\/td>\n 1.967<\/td>\n 23.033<\/td>\n 0<\/td>\n 18.489<\/td>\n 844<\/td>\n 1<\/td>\n 3.378<\/td>\n 626<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 23.835<\/td>\n 24.504<\/td>\n 3.624<\/td>\n 2.955<\/td>\n -824,00<\/td>\n -457,00<\/td>\n -529,00<\/td>\n 0<\/td>\n 472,00<\/td>\n -171,00<\/td>\n 1,00<\/td>\n -239<\/td>\n -137,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -223,00<\/td>\n -836,00<\/td>\n -601,00<\/td>\n 12,00<\/td>\n 1.000,00<\/td>\n 72,00<\/td>\n 839,00<\/td>\n 0,00<\/td>\n 673,00<\/td>\n 31,00<\/td>\n 0,00<\/td>\n 123,00<\/td>\n 23,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 868,00<\/td>\n 892,00<\/td>\n 132,00<\/td>\n 108,00<\/td>\n 29<\/td>\n 8<\/td>\n 0<\/td>\n <\/td>\n 5<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 18<\/td>\n 12<\/td>\n 547,00<\/td>\n 723,00<\/td>\n 705,00<\/td>\n 853,00<\/td>\n 547,00<\/td>\n 723,00<\/td>\n 705,00<\/td>\n 853,00<\/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
26072813874PC<\/td>\n E-MINI S&P COMMUNICATION INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-28 12:00 AM<\/td>\n 2026 Report Week 30<\/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 17.642<\/td>\n 2.494<\/td>\n 17.033<\/td>\n 12<\/td>\n 12.224<\/td>\n 0<\/td>\n 254<\/td>\n 1.511<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 16.495<\/td>\n 17.299<\/td>\n 1.147<\/td>\n 343<\/td>\n -622,00<\/td>\n 55,00<\/td>\n -504,00<\/td>\n 0<\/td>\n -503,00<\/td>\n 0,00<\/td>\n 57,00<\/td>\n -366<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -757,00<\/td>\n -447,00<\/td>\n 135,00<\/td>\n -175,00<\/td>\n 1.000,00<\/td>\n 141,00<\/td>\n 965,00<\/td>\n 1,00<\/td>\n 693,00<\/td>\n 0,00<\/td>\n 14,00<\/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 935,00<\/td>\n 981,00<\/td>\n 65,00<\/td>\n 19,00<\/td>\n 25<\/td>\n 8<\/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 10<\/td>\n 498,00<\/td>\n 777,00<\/td>\n 738,00<\/td>\n 965,00<\/td>\n 490,00<\/td>\n 777,00<\/td>\n 723,00<\/td>\n 965,00<\/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
26072813874UC<\/td>\n MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-28 12:00 AM<\/td>\n 2026 Report Week 30<\/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 241.126<\/td>\n 82.240<\/td>\n 2.929<\/td>\n 31<\/td>\n 17.159<\/td>\n 1.920<\/td>\n 1.512<\/td>\n 52.547<\/td>\n 101.752<\/td>\n 6.729<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 160.218<\/td>\n 114.873<\/td>\n 80.908<\/td>\n 126.253<\/td>\n 40.930,00<\/td>\n 1.420,00<\/td>\n 1.047,00<\/td>\n 0<\/td>\n -1.015,00<\/td>\n 1.214,00<\/td>\n 168,00<\/td>\n 41.593<\/td>\n 27.470,00<\/td>\n 781,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 42.947,00<\/td>\n 30.680,00<\/td>\n -2.017,00<\/td>\n 10.250,00<\/td>\n 1.000,00<\/td>\n 341,00<\/td>\n 12,00<\/td>\n 0,00<\/td>\n 71,00<\/td>\n 8,00<\/td>\n 6,00<\/td>\n 218,00<\/td>\n 422,00<\/td>\n 28,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 664,00<\/td>\n 476,00<\/td>\n 336,00<\/td>\n 524,00<\/td>\n 34<\/td>\n <\/td>\n <\/td>\n <\/td>\n 7<\/td>\n 12<\/td>\n 9<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 27<\/td>\n 20<\/td>\n 525,00<\/td>\n 373,00<\/td>\n 576,00<\/td>\n 424,00<\/td>\n 512,00<\/td>\n 372,00<\/td>\n 560,00<\/td>\n 414,00<\/td>\n ($5 X S&P 500 INDEX)<\/td>\n F20<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
26072813874WC<\/td>\n ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-28 12:00 AM<\/td>\n 2026 Report Week 30<\/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 1.023.158<\/td>\n 389.745<\/td>\n 175.376<\/td>\n 253.099<\/td>\n 0<\/td>\n 206.851<\/td>\n 6.450<\/td>\n 147.246<\/td>\n 144.374<\/td>\n 217.232<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 1.013.772<\/td>\n 1.003.382<\/td>\n 9.386<\/td>\n 19.776<\/td>\n 24.705,00<\/td>\n 4.273,00<\/td>\n 3.275,00<\/td>\n 6.467<\/td>\n 0,00<\/td>\n 3.594,00<\/td>\n 0,00<\/td>\n 817<\/td>\n 0,00<\/td>\n 13.449,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 25.006,00<\/td>\n 26.785,00<\/td>\n -301,00<\/td>\n -2.080,00<\/td>\n 1.000,00<\/td>\n 381,00<\/td>\n 171,00<\/td>\n 247,00<\/td>\n 0,00<\/td>\n 202,00<\/td>\n 6,00<\/td>\n 144,00<\/td>\n 141,00<\/td>\n 212,00<\/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 76<\/td>\n 17<\/td>\n 30<\/td>\n 8<\/td>\n 13<\/td>\n 12<\/td>\n 27<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 60<\/td>\n 75<\/td>\n 370,00<\/td>\n 251,00<\/td>\n 556,00<\/td>\n 405,00<\/td>\n 289,00<\/td>\n 236,00<\/td>\n 435,00<\/td>\n 358,00<\/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
26072833874AC<\/td>\n E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-28 12:00 AM<\/td>\n 2026 Report Week 30<\/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 36.145<\/td>\n 3.095<\/td>\n 8.522<\/td>\n 86<\/td>\n 16.897<\/td>\n 15.557<\/td>\n 1.381<\/td>\n 5.381<\/td>\n 5.545<\/td>\n 11<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 26.851<\/td>\n 31.102<\/td>\n 9.294<\/td>\n 5.043<\/td>\n 85,00<\/td>\n 48,00<\/td>\n -330,00<\/td>\n 16<\/td>\n -322,00<\/td>\n 692,00<\/td>\n 11,00<\/td>\n 540<\/td>\n -360,00<\/td>\n -51,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 242,00<\/td>\n -22,00<\/td>\n -157,00<\/td>\n 107,00<\/td>\n 1.000,00<\/td>\n 86,00<\/td>\n 236,00<\/td>\n 2,00<\/td>\n 467,00<\/td>\n 430,00<\/td>\n 38,00<\/td>\n 149,00<\/td>\n 153,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 743,00<\/td>\n 860,00<\/td>\n 257,00<\/td>\n 140,00<\/td>\n 70<\/td>\n 7<\/td>\n <\/td>\n 16<\/td>\n 9<\/td>\n 6<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 48<\/td>\n 34<\/td>\n 164,00<\/td>\n 351,00<\/td>\n 271,00<\/td>\n 547,00<\/td>\n 162,00<\/td>\n 350,00<\/td>\n 268,00<\/td>\n 544,00<\/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
26072843874AC<\/td>\n S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-28 12:00 AM<\/td>\n 2026 Report Week 30<\/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 721.930<\/td>\n 45.673<\/td>\n 323.189<\/td>\n 105.453<\/td>\n 108.729<\/td>\n 11.116<\/td>\n 3.596<\/td>\n 190.459<\/td>\n 13.410<\/td>\n 263.836<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 717.745<\/td>\n 720.599<\/td>\n 4.185<\/td>\n 1.331<\/td>\n 6.793,00<\/td>\n 68,00<\/td>\n 2.069,00<\/td>\n 1.399<\/td>\n 880,00<\/td>\n -18,00<\/td>\n 1,00<\/td>\n 1.281<\/td>\n 194,00<\/td>\n 3.063,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 6.692,00<\/td>\n 6.708,00<\/td>\n 101,00<\/td>\n 85,00<\/td>\n 1.000,00<\/td>\n 63,00<\/td>\n 448,00<\/td>\n 146,00<\/td>\n 151,00<\/td>\n 15,00<\/td>\n 5,00<\/td>\n 264,00<\/td>\n 19,00<\/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 29<\/td>\n 8<\/td>\n 20<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 72<\/td>\n 53<\/td>\n 344,00<\/td>\n 394,00<\/td>\n 503,00<\/td>\n 610,00<\/td>\n 143,00<\/td>\n 303,00<\/td>\n 231,00<\/td>\n 415,00<\/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
26072843874QC<\/td>\n S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-28 12:00 AM<\/td>\n 2026 Report Week 30<\/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 42.012<\/td>\n 6.130<\/td>\n 12.552<\/td>\n 4.845<\/td>\n 1.030<\/td>\n 0<\/td>\n 0<\/td>\n 29.368<\/td>\n 23.955<\/td>\n 636<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 42.009<\/td>\n 41.988<\/td>\n 3<\/td>\n 24<\/td>\n 420,00<\/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 450<\/td>\n 450,00<\/td>\n -30,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 420,00<\/td>\n 420,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 1.000,00<\/td>\n 146,00<\/td>\n 299,00<\/td>\n 115,00<\/td>\n 25,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 699,00<\/td>\n 570,00<\/td>\n 15,00<\/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 26<\/td>\n 6<\/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 18<\/td>\n 772,00<\/td>\n 715,00<\/td>\n 909,00<\/td>\n 929,00<\/td>\n 768,00<\/td>\n 702,00<\/td>\n 849,00<\/td>\n 854,00<\/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
260728146021C<\/td>\n ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-28 12:00 AM<\/td>\n 2026 Report Week 30<\/td>\n ETHER CASH SETTLED<\/td>\n 146021<\/td>\n CME <\/td>\n CHI<\/td>\n 146,00<\/td>\n ETHEREUM (ETHER)<\/td>\n 24.119<\/td>\n 16.348<\/td>\n 7.289<\/td>\n 1.440<\/td>\n 1.036<\/td>\n 4.506<\/td>\n 271<\/td>\n 1.816<\/td>\n 7.252<\/td>\n 2.350<\/td>\n 27<\/td>\n 305<\/td>\n 1<\/td>\n 23.289<\/td>\n 23.415<\/td>\n 830<\/td>\n 704<\/td>\n 208,00<\/td>\n -13,00<\/td>\n 100,00<\/td>\n 1.240<\/td>\n -598,00<\/td>\n 454,00<\/td>\n 50,00<\/td>\n -407<\/td>\n -2.046,00<\/td>\n -27,00<\/td>\n 2,00<\/td>\n 150,00<\/td>\n 0,00<\/td>\n 247,00<\/td>\n -79,00<\/td>\n -39,00<\/td>\n 287,00<\/td>\n 1.000,00<\/td>\n 678,00<\/td>\n 302,00<\/td>\n 60,00<\/td>\n 43,00<\/td>\n 187,00<\/td>\n 11,00<\/td>\n 75,00<\/td>\n 301,00<\/td>\n 97,00<\/td>\n 1,00<\/td>\n 13,00<\/td>\n 0,00<\/td>\n 966,00<\/td>\n 971,00<\/td>\n 34,00<\/td>\n 29,00<\/td>\n 79<\/td>\n 8<\/td>\n 4<\/td>\n 10<\/td>\n 15<\/td>\n 31<\/td>\n 15<\/td>\n <\/td>\n 4<\/td>\n <\/td>\n 44<\/td>\n 59<\/td>\n 810,00<\/td>\n 386,00<\/td>\n 884,00<\/td>\n 577,00<\/td>\n 745,00<\/td>\n 342,00<\/td>\n 766,00<\/td>\n 498,00<\/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
260728146022C<\/td>\n MICRO ETHER - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-28 12:00 AM<\/td>\n 2026 Report Week 30<\/td>\n MICRO ETHER<\/td>\n 146022<\/td>\n CME <\/td>\n CHI<\/td>\n 146,00<\/td>\n ETHEREUM (ETHER)<\/td>\n 66.163<\/td>\n 3.896<\/td>\n 1.329<\/td>\n 0<\/td>\n 1.642<\/td>\n 7.388<\/td>\n 0<\/td>\n 18.262<\/td>\n 37.134<\/td>\n 12.629<\/td>\n 27.026<\/td>\n 6.006<\/td>\n 839<\/td>\n 64.294<\/td>\n 65.325<\/td>\n 1.869<\/td>\n 838<\/td>\n 1.687,00<\/td>\n 2.157,00<\/td>\n -675,00<\/td>\n 0<\/td>\n 446,00<\/td>\n -1.001,00<\/td>\n -52,00<\/td>\n -3.317<\/td>\n -946,00<\/td>\n 3.873,00<\/td>\n -750,00<\/td>\n -14,00<\/td>\n 254,00<\/td>\n 2.609,00<\/td>\n 1.438,00<\/td>\n -922,00<\/td>\n 249,00<\/td>\n 1.000,00<\/td>\n 59,00<\/td>\n 20,00<\/td>\n 0,00<\/td>\n 25,00<\/td>\n 112,00<\/td>\n 0,00<\/td>\n 276,00<\/td>\n 561,00<\/td>\n 191,00<\/td>\n 408,00<\/td>\n 91,00<\/td>\n 13,00<\/td>\n 972,00<\/td>\n 987,00<\/td>\n 28,00<\/td>\n 13,00<\/td>\n 213<\/td>\n <\/td>\n 0<\/td>\n 4<\/td>\n 16<\/td>\n 15<\/td>\n 12<\/td>\n 130<\/td>\n 39<\/td>\n 12<\/td>\n 163<\/td>\n 74<\/td>\n 372,00<\/td>\n 605,00<\/td>\n 552,00<\/td>\n 800,00<\/td>\n 330,00<\/td>\n 543,00<\/td>\n 438,00<\/td>\n 640,00<\/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
260728146LM1C<\/td>\n NANO ETHER - COINBASE DERIVATIVES, LLC<\/td>\n 2026-07-28 12:00 AM<\/td>\n 2026 Report Week 30<\/td>\n NANO ETHER<\/td>\n 146LM1<\/td>\n FREX<\/td>\n CHI<\/td>\n 146,00<\/td>\n ETHEREUM (ETHER)<\/td>\n 41.563<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 9.907<\/td>\n 32.511<\/td>\n 1.504<\/td>\n 29.403<\/td>\n 7.050<\/td>\n 0<\/td>\n 40.814<\/td>\n 41.065<\/td>\n 749<\/td>\n 498<\/td>\n 935,00<\/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 -1.340<\/td>\n -329,00<\/td>\n -910,00<\/td>\n 3.182,00<\/td>\n 2.124,00<\/td>\n 0,00<\/td>\n 932,00<\/td>\n 885,00<\/td>\n 3,00<\/td>\n 50,00<\/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 238,00<\/td>\n 782,00<\/td>\n 36,00<\/td>\n 707,00<\/td>\n 170,00<\/td>\n 0,00<\/td>\n 982,00<\/td>\n 988,00<\/td>\n 18,00<\/td>\n 12,00<\/td>\n 112<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 5<\/td>\n 11<\/td>\n 4<\/td>\n 71<\/td>\n 25<\/td>\n 0<\/td>\n 78<\/td>\n 38<\/td>\n 538,00<\/td>\n 705,00<\/td>\n 738,00<\/td>\n 871,00<\/td>\n 527,00<\/td>\n 705,00<\/td>\n 712,00<\/td>\n 861,00<\/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
260728146LM3C<\/td>\n NANO ETHER PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-07-28 12:00 AM<\/td>\n 2026 Report Week 30<\/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 219.650<\/td>\n 0<\/td>\n 228<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 12.690<\/td>\n 123.133<\/td>\n 0<\/td>\n 196.712<\/td>\n 93.717<\/td>\n 8<\/td>\n 209.410<\/td>\n 217.086<\/td>\n 10.240<\/td>\n 2.564<\/td>\n -16.176,00<\/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 -14.239<\/td>\n -23.282,00<\/td>\n 0,00<\/td>\n -1.956,00<\/td>\n 7.403,00<\/td>\n 0,00<\/td>\n -16.195,00<\/td>\n -15.879,00<\/td>\n 19,00<\/td>\n -297,00<\/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 58,00<\/td>\n 561,00<\/td>\n 0,00<\/td>\n 896,00<\/td>\n 427,00<\/td>\n 0,00<\/td>\n 953,00<\/td>\n 988,00<\/td>\n 47,00<\/td>\n 12,00<\/td>\n 980<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 10<\/td>\n 15<\/td>\n 0<\/td>\n 687<\/td>\n 267<\/td>\n <\/td>\n 698<\/td>\n 283<\/td>\n 156,00<\/td>\n 512,00<\/td>\n 245,00<\/td>\n 629,00<\/td>\n 156,00<\/td>\n 512,00<\/td>\n 245,00<\/td>\n 629,00<\/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
260728168LM2C<\/td>\n DOGECOIN PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-07-28 12:00 AM<\/td>\n 2026 Report Week 30<\/td>\n DOGECOIN PERP STYLE<\/td>\n 168LM2<\/td>\n FREX<\/td>\n CHI<\/td>\n 168,00<\/td>\n DOGECOIN<\/td>\n 4.582<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 2.251<\/td>\n 4.229<\/td>\n 0<\/td>\n 1.505<\/td>\n 119<\/td>\n 0<\/td>\n 3.756<\/td>\n 4.348<\/td>\n 826<\/td>\n 234<\/td>\n -858,00<\/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 -305<\/td>\n -959,00<\/td>\n 0,00<\/td>\n -525,00<\/td>\n 39,00<\/td>\n 0,00<\/td>\n -830,00<\/td>\n -920,00<\/td>\n -28,00<\/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 491,00<\/td>\n 923,00<\/td>\n 0,00<\/td>\n 328,00<\/td>\n 26,00<\/td>\n 0,00<\/td>\n 820,00<\/td>\n 949,00<\/td>\n 180,00<\/td>\n 51,00<\/td>\n 32<\/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 25<\/td>\n 7<\/td>\n 572,00<\/td>\n 923,00<\/td>\n 664,00<\/td>\n 949,00<\/td>\n 572,00<\/td>\n 923,00<\/td>\n 664,00<\/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
260728174LM2C<\/td>\n CARDONA PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-07-28 12:00 AM<\/td>\n 2026 Report Week 30<\/td>\n CARDONA PERP STYLE<\/td>\n 174LM2<\/td>\n FREX<\/td>\n CHI<\/td>\n 174,00<\/td>\n CARDANO<\/td>\n 9.519<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 1.829<\/td>\n 7.798<\/td>\n 0<\/td>\n 6.080<\/td>\n 1.536<\/td>\n 0<\/td>\n 7.909<\/td>\n 9.334<\/td>\n 1.610<\/td>\n 185<\/td>\n 271,00<\/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 51<\/td>\n 209,00<\/td>\n 0,00<\/td>\n 168,00<\/td>\n 122,00<\/td>\n 0,00<\/td>\n 219,00<\/td>\n 331,00<\/td>\n 52,00<\/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 192,00<\/td>\n 819,00<\/td>\n 0,00<\/td>\n 639,00<\/td>\n 161,00<\/td>\n 0,00<\/td>\n 831,00<\/td>\n 981,00<\/td>\n 169,00<\/td>\n 19,00<\/td>\n 100<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 5<\/td>\n 0<\/td>\n 76<\/td>\n 16<\/td>\n 0<\/td>\n 79<\/td>\n 21<\/td>\n 224,00<\/td>\n 815,00<\/td>\n 308,00<\/td>\n 894,00<\/td>\n 224,00<\/td>\n 815,00<\/td>\n 308,00<\/td>\n 894,00<\/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
260728176740C<\/td>\n XRP - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-28 12:00 AM<\/td>\n 2026 Report Week 30<\/td>\n XRP<\/td>\n 176740<\/td>\n CME <\/td>\n CHI<\/td>\n 176,00<\/td>\n XRP<\/td>\n 7.867<\/td>\n 4.732<\/td>\n 2.589<\/td>\n 1.421<\/td>\n 655<\/td>\n 490<\/td>\n 0<\/td>\n 704<\/td>\n 2.453<\/td>\n 205<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 7.717<\/td>\n 7.158<\/td>\n 150<\/td>\n 709<\/td>\n 885,00<\/td>\n -492,00<\/td>\n -498,00<\/td>\n 1.264<\/td>\n -95,00<\/td>\n -47,00<\/td>\n -1,00<\/td>\n 140<\/td>\n -381,00<\/td>\n 43,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 859,00<\/td>\n 380,00<\/td>\n 26,00<\/td>\n 505,00<\/td>\n 1.000,00<\/td>\n 601,00<\/td>\n 329,00<\/td>\n 181,00<\/td>\n 83,00<\/td>\n 62,00<\/td>\n 0,00<\/td>\n 89,00<\/td>\n 312,00<\/td>\n 26,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 981,00<\/td>\n 910,00<\/td>\n 19,00<\/td>\n 90,00<\/td>\n 28<\/td>\n <\/td>\n <\/td>\n <\/td>\n 6<\/td>\n 11<\/td>\n 4<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 12<\/td>\n 21<\/td>\n 811,00<\/td>\n 573,00<\/td>\n 943,00<\/td>\n 736,00<\/td>\n 685,00<\/td>\n 393,00<\/td>\n 773,00<\/td>\n 555,00<\/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
260728176LM1C<\/td>\n NANO XRP - COINBASE DERIVATIVES, LLC<\/td>\n 2026-07-28 12:00 AM<\/td>\n 2026 Report Week 30<\/td>\n NANO XRP<\/td>\n 176LM1<\/td>\n FREX<\/td>\n CHI<\/td>\n 176,00<\/td>\n XRP<\/td>\n 30.804<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 27.142<\/td>\n 29.161<\/td>\n 1.334<\/td>\n 1.916<\/td>\n 170<\/td>\n 0<\/td>\n 30.392<\/td>\n 30.665<\/td>\n 412<\/td>\n 139<\/td>\n 1.252,00<\/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 467<\/td>\n 1.056,00<\/td>\n 513,00<\/td>\n 370,00<\/td>\n -210,00<\/td>\n 0,00<\/td>\n 1.350,00<\/td>\n 1.359,00<\/td>\n -98,00<\/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 881,00<\/td>\n 947,00<\/td>\n 43,00<\/td>\n 62,00<\/td>\n 6,00<\/td>\n 0,00<\/td>\n 987,00<\/td>\n 995,00<\/td>\n 13,00<\/td>\n 5,00<\/td>\n 36<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 7<\/td>\n <\/td>\n 22<\/td>\n 4<\/td>\n 0<\/td>\n 26<\/td>\n 12<\/td>\n 931,00<\/td>\n 923,00<\/td>\n 954,00<\/td>\n 990,00<\/td>\n 897,00<\/td>\n 916,00<\/td>\n 916,00<\/td>\n 948,00<\/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
260728176LM3C<\/td>\n NANO XRP PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-07-28 12:00 AM<\/td>\n 2026 Report Week 30<\/td>\n NANO XRP PERP STYLE<\/td>\n 176LM3<\/td>\n FREX<\/td>\n CHI<\/td>\n 176,00<\/td>\n XRP<\/td>\n 26.450<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 578<\/td>\n 23.319<\/td>\n 0<\/td>\n 20.069<\/td>\n 2.531<\/td>\n 0<\/td>\n 20.647<\/td>\n 25.850<\/td>\n 5.803<\/td>\n 600<\/td>\n -702,00<\/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 -68<\/td>\n 670,00<\/td>\n 0,00<\/td>\n -782,00<\/td>\n -1.261,00<\/td>\n 0,00<\/td>\n -850,00<\/td>\n -591,00<\/td>\n 148,00<\/td>\n -111,00<\/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 882,00<\/td>\n 0,00<\/td>\n 759,00<\/td>\n 96,00<\/td>\n 0,00<\/td>\n 781,00<\/td>\n 977,00<\/td>\n 219,00<\/td>\n 23,00<\/td>\n 232<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 9<\/td>\n 0<\/td>\n 196<\/td>\n 24<\/td>\n 0<\/td>\n 199<\/td>\n 33<\/td>\n 110,00<\/td>\n 737,00<\/td>\n 199,00<\/td>\n 910,00<\/td>\n 110,00<\/td>\n 737,00<\/td>\n 199,00<\/td>\n 910,00<\/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
260728177741C<\/td>\n SOL - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-28 12:00 AM<\/td>\n 2026 Report Week 30<\/td>\n SOL<\/td>\n 177741<\/td>\n CME <\/td>\n CHI<\/td>\n 177,00<\/td>\n SOLANA<\/td>\n 10.831<\/td>\n 8.595<\/td>\n 5.005<\/td>\n 289<\/td>\n 665<\/td>\n 1.314<\/td>\n 4<\/td>\n 737<\/td>\n 3.210<\/td>\n 250<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 10.540<\/td>\n 10.072<\/td>\n 291<\/td>\n 759<\/td>\n 311,00<\/td>\n -397,00<\/td>\n -418,00<\/td>\n 277<\/td>\n -161,00<\/td>\n 272,00<\/td>\n -3,00<\/td>\n 394<\/td>\n -406,00<\/td>\n 129,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 239,00<\/td>\n -149,00<\/td>\n 72,00<\/td>\n 460,00<\/td>\n 1.000,00<\/td>\n 794,00<\/td>\n 462,00<\/td>\n 27,00<\/td>\n 61,00<\/td>\n 121,00<\/td>\n 0,00<\/td>\n 68,00<\/td>\n 296,00<\/td>\n 23,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 973,00<\/td>\n 930,00<\/td>\n 27,00<\/td>\n 70,00<\/td>\n 32<\/td>\n 4<\/td>\n <\/td>\n <\/td>\n 6<\/td>\n 17<\/td>\n 5<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 14<\/td>\n 26<\/td>\n 918,00<\/td>\n 630,00<\/td>\n 960,00<\/td>\n 755,00<\/td>\n 910,00<\/td>\n 604,00<\/td>\n 923,00<\/td>\n 729,00<\/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
260728177742C<\/td>\n MICRO SOL - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-28 12:00 AM<\/td>\n 2026 Report Week 30<\/td>\n MICRO SOL<\/td>\n 177742<\/td>\n CME <\/td>\n CHI<\/td>\n 177,00<\/td>\n SOLANA<\/td>\n 2.218<\/td>\n 72<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 1.255<\/td>\n 1.546<\/td>\n 236<\/td>\n 289<\/td>\n 222<\/td>\n 0<\/td>\n 1.853<\/td>\n 2.004<\/td>\n 365<\/td>\n 214<\/td>\n 622,00<\/td>\n 72,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 683<\/td>\n 581,00<\/td>\n -23,00<\/td>\n 46,00<\/td>\n -6,00<\/td>\n 0,00<\/td>\n 778,00<\/td>\n 551,00<\/td>\n -156,00<\/td>\n 71,00<\/td>\n 1.000,00<\/td>\n 32,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 566,00<\/td>\n 697,00<\/td>\n 107,00<\/td>\n 130,00<\/td>\n 100,00<\/td>\n 0,00<\/td>\n 835,00<\/td>\n 904,00<\/td>\n 165,00<\/td>\n 96,00<\/td>\n 25<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 8<\/td>\n 8<\/td>\n 4<\/td>\n 5<\/td>\n <\/td>\n 0<\/td>\n 16<\/td>\n 13<\/td>\n 592,00<\/td>\n 600,00<\/td>\n 732,00<\/td>\n 848,00<\/td>\n 514,00<\/td>\n 582,00<\/td>\n 653,00<\/td>\n 766,00<\/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
260728177LM1C<\/td>\n NANO SOLANA - COINBASE DERIVATIVES, LLC<\/td>\n 2026-07-28 12:00 AM<\/td>\n 2026 Report Week 30<\/td>\n NANO SOLANA<\/td>\n 177LM1<\/td>\n FREX<\/td>\n CHI<\/td>\n 177,00<\/td>\n SOLANA<\/td>\n 8.792<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 3.959<\/td>\n 6.593<\/td>\n 1.908<\/td>\n 2.412<\/td>\n 210<\/td>\n 0<\/td>\n 8.279<\/td>\n 8.711<\/td>\n 513<\/td>\n 81<\/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 -247<\/td>\n -99,00<\/td>\n -562,00<\/td>\n 9,00<\/td>\n -45,00<\/td>\n 0,00<\/td>\n -800,00<\/td>\n -706,00<\/td>\n 68,00<\/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 450,00<\/td>\n 750,00<\/td>\n 217,00<\/td>\n 274,00<\/td>\n 24,00<\/td>\n 0,00<\/td>\n 942,00<\/td>\n 991,00<\/td>\n 58,00<\/td>\n 9,00<\/td>\n 33<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 5<\/td>\n 5<\/td>\n <\/td>\n 21<\/td>\n <\/td>\n 0<\/td>\n 27<\/td>\n 8<\/td>\n 631,00<\/td>\n 950,00<\/td>\n 799,00<\/td>\n 991,00<\/td>\n 506,00<\/td>\n 751,00<\/td>\n 600,00<\/td>\n 774,00<\/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
260728177LM3C<\/td>\n NANO SOLANA PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-07-28 12:00 AM<\/td>\n 2026 Report Week 30<\/td>\n NANO SOLANA PERP STYLE<\/td>\n 177LM3<\/td>\n FREX<\/td>\n CHI<\/td>\n 177,00<\/td>\n SOLANA<\/td>\n 51.283<\/td>\n 0<\/td>\n 25<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 17.119<\/td>\n 42.489<\/td>\n 0<\/td>\n 28.531<\/td>\n 7.920<\/td>\n 0<\/td>\n 45.650<\/td>\n 50.434<\/td>\n 5.633<\/td>\n 849<\/td>\n 2.426,00<\/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 1.843<\/td>\n 4.472,00<\/td>\n 0,00<\/td>\n 904,00<\/td>\n -2.060,00<\/td>\n 0,00<\/td>\n 2.747,00<\/td>\n 2.412,00<\/td>\n -321,00<\/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 334,00<\/td>\n 829,00<\/td>\n 0,00<\/td>\n 556,00<\/td>\n 154,00<\/td>\n 0,00<\/td>\n 890,00<\/td>\n 983,00<\/td>\n 110,00<\/td>\n 17,00<\/td>\n 318<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 5<\/td>\n 8<\/td>\n 0<\/td>\n 247<\/td>\n 57<\/td>\n 0<\/td>\n 252<\/td>\n 66<\/td>\n 368,00<\/td>\n 831,00<\/td>\n 434,00<\/td>\n 879,00<\/td>\n 368,00<\/td>\n 831,00<\/td>\n 434,00<\/td>\n 879,00<\/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
260728167LM1C<\/td>\n LITECOIN PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-07-28 12:00 AM<\/td>\n 2026 Report Week 30<\/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 2.956<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 814<\/td>\n 2.241<\/td>\n 0<\/td>\n 1.578<\/td>\n 561<\/td>\n 0<\/td>\n 2.392<\/td>\n 2.802<\/td>\n 564<\/td>\n 154<\/td>\n -33,00<\/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 172,00<\/td>\n 0,00<\/td>\n -112,00<\/td>\n -199,00<\/td>\n 0,00<\/td>\n -28,00<\/td>\n -27,00<\/td>\n -5,00<\/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 275,00<\/td>\n 758,00<\/td>\n 0,00<\/td>\n 534,00<\/td>\n 190,00<\/td>\n 0,00<\/td>\n 809,00<\/td>\n 948,00<\/td>\n 191,00<\/td>\n 52,00<\/td>\n 30<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 20<\/td>\n 5<\/td>\n 0<\/td>\n 23<\/td>\n 7<\/td>\n 367,00<\/td>\n 890,00<\/td>\n 535,00<\/td>\n 948,00<\/td>\n 367,00<\/td>\n 890,00<\/td>\n 535,00<\/td>\n 948,00<\/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
260728169LM2C<\/td>\n POLKADOT PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-07-28 12:00 AM<\/td>\n 2026 Report Week 30<\/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 4.891<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 2.314<\/td>\n 4.224<\/td>\n 0<\/td>\n 1.964<\/td>\n 624<\/td>\n 0<\/td>\n 4.278<\/td>\n 4.848<\/td>\n 613<\/td>\n 43<\/td>\n -62,00<\/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 -278<\/td>\n 63,00<\/td>\n 0,00<\/td>\n 101,00<\/td>\n -64,00<\/td>\n 0,00<\/td>\n -177,00<\/td>\n -1,00<\/td>\n 115,00<\/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 473,00<\/td>\n 864,00<\/td>\n 0,00<\/td>\n 402,00<\/td>\n 128,00<\/td>\n 0,00<\/td>\n 875,00<\/td>\n 991,00<\/td>\n 125,00<\/td>\n 9,00<\/td>\n 44<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 4<\/td>\n 0<\/td>\n 27<\/td>\n 10<\/td>\n 0<\/td>\n 30<\/td>\n 14<\/td>\n 521,00<\/td>\n 893,00<\/td>\n 615,00<\/td>\n 944,00<\/td>\n 521,00<\/td>\n 893,00<\/td>\n 615,00<\/td>\n 944,00<\/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
260728170LM2C<\/td>\n CHAINLINK PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-07-28 12:00 AM<\/td>\n 2026 Report Week 30<\/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 4.785<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 1.700<\/td>\n 3.975<\/td>\n 0<\/td>\n 2.087<\/td>\n 597<\/td>\n 0<\/td>\n 3.787<\/td>\n 4.572<\/td>\n 998<\/td>\n 213<\/td>\n -604,00<\/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 -434<\/td>\n -508,00<\/td>\n 0,00<\/td>\n -27,00<\/td>\n -70,00<\/td>\n 0,00<\/td>\n -461,00<\/td>\n -578,00<\/td>\n -143,00<\/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 355,00<\/td>\n 831,00<\/td>\n 0,00<\/td>\n 436,00<\/td>\n 125,00<\/td>\n 0,00<\/td>\n 791,00<\/td>\n 955,00<\/td>\n 209,00<\/td>\n 45,00<\/td>\n 53<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 5<\/td>\n 4<\/td>\n 0<\/td>\n 37<\/td>\n 7<\/td>\n 0<\/td>\n 42<\/td>\n 11<\/td>\n 364,00<\/td>\n 886,00<\/td>\n 457,00<\/td>\n 939,00<\/td>\n 364,00<\/td>\n 886,00<\/td>\n 457,00<\/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
260728171LM1C<\/td>\n AVALANCHE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-07-28 12:00 AM<\/td>\n 2026 Report Week 30<\/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 4.607<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 2.288<\/td>\n 3.337<\/td>\n 1.128<\/td>\n 1.064<\/td>\n 115<\/td>\n 0<\/td>\n 4.480<\/td>\n 4.580<\/td>\n 127<\/td>\n 27<\/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 497,00<\/td>\n 724,00<\/td>\n 245,00<\/td>\n 231,00<\/td>\n 25,00<\/td>\n 0,00<\/td>\n 972,00<\/td>\n 994,00<\/td>\n 28,00<\/td>\n 6,00<\/td>\n 20<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 4<\/td>\n 4<\/td>\n <\/td>\n 11<\/td>\n <\/td>\n 0<\/td>\n 17<\/td>\n 5<\/td>\n 703,00<\/td>\n 988,00<\/td>\n 831,00<\/td>\n 994,00<\/td>\n 514,00<\/td>\n 743,00<\/td>\n 629,00<\/td>\n 749,00<\/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
260728171LM2C<\/td>\n AVALANCHE PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-07-28 12:00 AM<\/td>\n 2026 Report Week 30<\/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 7.041<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 5.753<\/td>\n 0<\/td>\n 6.206<\/td>\n 1.103<\/td>\n 0<\/td>\n 6.206<\/td>\n 6.856<\/td>\n 835<\/td>\n 185<\/td>\n -858,00<\/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 -604<\/td>\n -639,00<\/td>\n 0,00<\/td>\n -177,00<\/td>\n -273,00<\/td>\n 0,00<\/td>\n -781,00<\/td>\n -912,00<\/td>\n -77,00<\/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 0,00<\/td>\n 817,00<\/td>\n 0,00<\/td>\n 881,00<\/td>\n 157,00<\/td>\n 0,00<\/td>\n 881,00<\/td>\n 974,00<\/td>\n 119,00<\/td>\n 26,00<\/td>\n 80<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 9<\/td>\n 0<\/td>\n 59<\/td>\n 12<\/td>\n 0<\/td>\n 59<\/td>\n 21<\/td>\n 170,00<\/td>\n 759,00<\/td>\n 332,00<\/td>\n 864,00<\/td>\n 170,00<\/td>\n 759,00<\/td>\n 332,00<\/td>\n 864,00<\/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
260728172LM2C<\/td>\n 1K SHIB PERP - COINBASE DERIVATIVES, LLC<\/td>\n 2026-07-28 12:00 AM<\/td>\n 2026 Report Week 30<\/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 2.912<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 1.370<\/td>\n 2.267<\/td>\n 0<\/td>\n 947<\/td>\n 449<\/td>\n 0<\/td>\n 2.317<\/td>\n 2.716<\/td>\n 595<\/td>\n 196<\/td>\n -874,00<\/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 -990<\/td>\n -783,00<\/td>\n 0,00<\/td>\n 29,00<\/td>\n -178,00<\/td>\n 0,00<\/td>\n -961,00<\/td>\n -961,00<\/td>\n 87,00<\/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 470,00<\/td>\n 779,00<\/td>\n 0,00<\/td>\n 325,00<\/td>\n 154,00<\/td>\n 0,00<\/td>\n 796,00<\/td>\n 933,00<\/td>\n 204,00<\/td>\n 67,00<\/td>\n 30<\/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 19<\/td>\n 11<\/td>\n 551,00<\/td>\n 779,00<\/td>\n 661,00<\/td>\n 895,00<\/td>\n 551,00<\/td>\n 779,00<\/td>\n 661,00<\/td>\n 895,00<\/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
260728173LM2C<\/td>\n STELLAR PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-07-28 12:00 AM<\/td>\n 2026 Report Week 30<\/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 4.195<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 436<\/td>\n 3.558<\/td>\n 0<\/td>\n 2.456<\/td>\n 480<\/td>\n 0<\/td>\n 2.892<\/td>\n 4.038<\/td>\n 1.303<\/td>\n 157<\/td>\n 300,00<\/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 191<\/td>\n 420,00<\/td>\n 0,00<\/td>\n 12,00<\/td>\n -132,00<\/td>\n 0,00<\/td>\n 203,00<\/td>\n 288,00<\/td>\n 97,00<\/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 104,00<\/td>\n 848,00<\/td>\n 0,00<\/td>\n 585,00<\/td>\n 114,00<\/td>\n 0,00<\/td>\n 689,00<\/td>\n 963,00<\/td>\n 311,00<\/td>\n 37,00<\/td>\n 50<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 4<\/td>\n 0<\/td>\n 38<\/td>\n 6<\/td>\n 0<\/td>\n 40<\/td>\n 10<\/td>\n 168,00<\/td>\n 872,00<\/td>\n 263,00<\/td>\n 944,00<\/td>\n 168,00<\/td>\n 872,00<\/td>\n 263,00<\/td>\n 944,00<\/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
260728180LM2C<\/td>\n SUI - COINBASE DERIVATIVES, LLC<\/td>\n 2026-07-28 12:00 AM<\/td>\n 2026 Report Week 30<\/td>\n SUI<\/td>\n 180LM2<\/td>\n FREX<\/td>\n CHI<\/td>\n 180,00<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n 18.067<\/td>\n 10.131<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 4.701<\/td>\n 14.956<\/td>\n 2.972<\/td>\n 183<\/td>\n 100<\/td>\n 0<\/td>\n 17.987<\/td>\n 18.028<\/td>\n 80<\/td>\n 39<\/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 561,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 260,00<\/td>\n 828,00<\/td>\n 164,00<\/td>\n 10,00<\/td>\n 6,00<\/td>\n 0,00<\/td>\n 996,00<\/td>\n 998,00<\/td>\n 4,00<\/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 890,00<\/td>\n 842,00<\/td>\n 989,00<\/td>\n 984,00<\/td>\n 788,00<\/td>\n 778,00<\/td>\n 827,00<\/td>\n 831,00<\/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
260728180LM3C<\/td>\n SUI PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-07-28 12:00 AM<\/td>\n 2026 Report Week 30<\/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 3.798<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 57<\/td>\n 3.162<\/td>\n 0<\/td>\n 2.359<\/td>\n 359<\/td>\n 0<\/td>\n 2.416<\/td>\n 3.521<\/td>\n 1.382<\/td>\n 277<\/td>\n 259,00<\/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<\/td>\n 337,00<\/td>\n 0,00<\/td>\n 236,00<\/td>\n -102,00<\/td>\n 0,00<\/td>\n 235,00<\/td>\n 235,00<\/td>\n 24,00<\/td>\n 24,00<\/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 833,00<\/td>\n 0,00<\/td>\n 621,00<\/td>\n 95,00<\/td>\n 0,00<\/td>\n 636,00<\/td>\n 927,00<\/td>\n 364,00<\/td>\n 73,00<\/td>\n 63<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 5<\/td>\n 0<\/td>\n 49<\/td>\n 8<\/td>\n 0<\/td>\n 50<\/td>\n 13<\/td>\n 103,00<\/td>\n 820,00<\/td>\n 176,00<\/td>\n 875,00<\/td>\n 103,00<\/td>\n 820,00<\/td>\n 176,00<\/td>\n 875,00<\/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
260728180LM4C<\/td>\n HEDERA PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-07-28 12:00 AM<\/td>\n 2026 Report Week 30<\/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 1.833<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 137<\/td>\n 1.389<\/td>\n 0<\/td>\n 1.017<\/td>\n 315<\/td>\n 0<\/td>\n 1.154<\/td>\n 1.704<\/td>\n 679<\/td>\n 129<\/td>\n -386,00<\/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 86<\/td>\n -300,00<\/td>\n 0,00<\/td>\n -379,00<\/td>\n 11,00<\/td>\n 0,00<\/td>\n -293,00<\/td>\n -289,00<\/td>\n -93,00<\/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 75,00<\/td>\n 758,00<\/td>\n 0,00<\/td>\n 555,00<\/td>\n 172,00<\/td>\n 0,00<\/td>\n 630,00<\/td>\n 930,00<\/td>\n 370,00<\/td>\n 70,00<\/td>\n 34<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 4<\/td>\n 0<\/td>\n 20<\/td>\n 8<\/td>\n 0<\/td>\n 22<\/td>\n 12<\/td>\n 181,00<\/td>\n 768,00<\/td>\n 342,00<\/td>\n 866,00<\/td>\n 181,00<\/td>\n 768,00<\/td>\n 342,00<\/td>\n 866,00<\/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
260728180LM7C<\/td>\n NEAR PROTOCAL PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-07-28 12:00 AM<\/td>\n 2026 Report Week 30<\/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 1.569<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 60<\/td>\n 1.091<\/td>\n 0<\/td>\n 765<\/td>\n 225<\/td>\n 0<\/td>\n 825<\/td>\n 1.316<\/td>\n 744<\/td>\n 253<\/td>\n 107,00<\/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 46,00<\/td>\n 0,00<\/td>\n 268,00<\/td>\n -91,00<\/td>\n 0,00<\/td>\n 20,00<\/td>\n -45,00<\/td>\n 87,00<\/td>\n 152,00<\/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 695,00<\/td>\n 0,00<\/td>\n 488,00<\/td>\n 143,00<\/td>\n 0,00<\/td>\n 526,00<\/td>\n 839,00<\/td>\n 474,00<\/td>\n 161,00<\/td>\n 28<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 19<\/td>\n 5<\/td>\n 0<\/td>\n 20<\/td>\n 8<\/td>\n 134,00<\/td>\n 745,00<\/td>\n 261,00<\/td>\n 839,00<\/td>\n 134,00<\/td>\n 745,00<\/td>\n 261,00<\/td>\n 839,00<\/td>\n (500 NER)<\/td>\n F84<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
260728180LM8C<\/td>\n ONDO PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-07-28 12:00 AM<\/td>\n 2026 Report Week 30<\/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 5.255<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 2.174<\/td>\n 4.426<\/td>\n 0<\/td>\n 2.191<\/td>\n 509<\/td>\n 0<\/td>\n 4.365<\/td>\n 4.935<\/td>\n 890<\/td>\n 320<\/td>\n 776,00<\/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 1.149<\/td>\n 987,00<\/td>\n 0,00<\/td>\n -374,00<\/td>\n -112,00<\/td>\n 0,00<\/td>\n 775,00<\/td>\n 875,00<\/td>\n 1,00<\/td>\n -99,00<\/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 414,00<\/td>\n 842,00<\/td>\n 0,00<\/td>\n 417,00<\/td>\n 97,00<\/td>\n 0,00<\/td>\n 831,00<\/td>\n 939,00<\/td>\n 169,00<\/td>\n 61,00<\/td>\n 47<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 32<\/td>\n 10<\/td>\n 0<\/td>\n 35<\/td>\n 12<\/td>\n 446,00<\/td>\n 875,00<\/td>\n 522,00<\/td>\n 912,00<\/td>\n 446,00<\/td>\n 875,00<\/td>\n 522,00<\/td>\n 912,00<\/td>\n (1,000 ONDO)<\/td>\n F84<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
260728180LM9C<\/td>\n PAX GOLD PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-07-28 12:00 AM<\/td>\n 2026 Report Week 30<\/td>\n PAX GOLD PERP STYLE<\/td>\n 180LM9<\/td>\n FREX<\/td>\n CHI<\/td>\n 180,00<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n 1.324<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 268<\/td>\n 938<\/td>\n 0<\/td>\n 471<\/td>\n 200<\/td>\n 0<\/td>\n 739<\/td>\n 1.138<\/td>\n 585<\/td>\n 186<\/td>\n -278,00<\/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 -230<\/td>\n -100,00<\/td>\n 0,00<\/td>\n 14,00<\/td>\n -226,00<\/td>\n 0,00<\/td>\n -216,00<\/td>\n -326,00<\/td>\n -62,00<\/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 202,00<\/td>\n 708,00<\/td>\n 0,00<\/td>\n 356,00<\/td>\n 151,00<\/td>\n 0,00<\/td>\n 558,00<\/td>\n 860,00<\/td>\n 442,00<\/td>\n 140,00<\/td>\n 21<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 11<\/td>\n 5<\/td>\n 0<\/td>\n 13<\/td>\n 8<\/td>\n 325,00<\/td>\n 755,00<\/td>\n 455,00<\/td>\n 860,00<\/td>\n 325,00<\/td>\n 755,00<\/td>\n 455,00<\/td>\n 860,00<\/td>\n (1 PAX Gold)<\/td>\n F84<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
260728180LMBC<\/td>\n ZCASH PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-07-28 12:00 AM<\/td>\n 2026 Report Week 30<\/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 10.937<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 5.206<\/td>\n 7.483<\/td>\n 0<\/td>\n 4.686<\/td>\n 3.065<\/td>\n 0<\/td>\n 9.892<\/td>\n 10.548<\/td>\n 1.045<\/td>\n 389<\/td>\n 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 548<\/td>\n 1.382,00<\/td>\n 0,00<\/td>\n -262,00<\/td>\n -858,00<\/td>\n 0,00<\/td>\n 286,00<\/td>\n 524,00<\/td>\n 84,00<\/td>\n -154,00<\/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 476,00<\/td>\n 684,00<\/td>\n 0,00<\/td>\n 428,00<\/td>\n 280,00<\/td>\n 0,00<\/td>\n 904,00<\/td>\n 964,00<\/td>\n 96,00<\/td>\n 36,00<\/td>\n 96<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 56<\/td>\n 36<\/td>\n 0<\/td>\n 58<\/td>\n 38<\/td>\n 549,00<\/td>\n 772,00<\/td>\n 637,00<\/td>\n 819,00<\/td>\n 549,00<\/td>\n 772,00<\/td>\n 637,00<\/td>\n 819,00<\/td>\n (1 Zcash)<\/td>\n F84<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
260728183LM2C<\/td>\n CRYPTO HYPE PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-07-28 12:00 AM<\/td>\n 2026 Report Week 30<\/td>\n CRYPTO HYPE PERP STYLE<\/td>\n 183LM2<\/td>\n FREX<\/td>\n CHI<\/td>\n 183,00<\/td>\n HYPERLIQUID<\/td>\n 7.379<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 2.850<\/td>\n 6.627<\/td>\n 0<\/td>\n 3.184<\/td>\n 514<\/td>\n 0<\/td>\n 6.034<\/td>\n 7.141<\/td>\n 1.345<\/td>\n 238<\/td>\n 1.223,00<\/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 1.162<\/td>\n 1.430,00<\/td>\n 0,00<\/td>\n 149,00<\/td>\n -112,00<\/td>\n 0,00<\/td>\n 1.311,00<\/td>\n 1.318,00<\/td>\n -88,00<\/td>\n -95,00<\/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 386,00<\/td>\n 898,00<\/td>\n 0,00<\/td>\n 431,00<\/td>\n 70,00<\/td>\n 0,00<\/td>\n 818,00<\/td>\n 968,00<\/td>\n 182,00<\/td>\n 32,00<\/td>\n 70<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 5<\/td>\n 0<\/td>\n 52<\/td>\n 10<\/td>\n 0<\/td>\n 55<\/td>\n 15<\/td>\n 400,00<\/td>\n 912,00<\/td>\n 454,00<\/td>\n 940,00<\/td>\n 400,00<\/td>\n 912,00<\/td>\n 454,00<\/td>\n 940,00<\/td>\n (10 x HYPE Index)<\/td>\n F85<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
26072820974+C<\/td>\n NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-28 12:00 AM<\/td>\n 2026 Report Week 30<\/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 365.987<\/td>\n 60.023<\/td>\n 77.639<\/td>\n 21.919<\/td>\n 106.877<\/td>\n 30.251<\/td>\n 5.591<\/td>\n 46.938<\/td>\n 122.352<\/td>\n 55.984<\/td>\n 10.220<\/td>\n 11.484<\/td>\n 1.205<\/td>\n 308.758<\/td>\n 326.425<\/td>\n 57.230<\/td>\n 39.562<\/td>\n 18.433,00<\/td>\n -16.311,00<\/td>\n 3.975,00<\/td>\n 4.393<\/td>\n 2.574,00<\/td>\n -1.911,00<\/td>\n 146,00<\/td>\n 14.891<\/td>\n 3.102,00<\/td>\n 7.506,00<\/td>\n 1.956,00<\/td>\n 2.958,00<\/td>\n -280,00<\/td>\n 14.874,00<\/td>\n 19.888,00<\/td>\n 3.559,00<\/td>\n -1.456,00<\/td>\n 1.000,00<\/td>\n 164,00<\/td>\n 212,00<\/td>\n 60,00<\/td>\n 292,00<\/td>\n 83,00<\/td>\n 15,00<\/td>\n 128,00<\/td>\n 334,00<\/td>\n 153,00<\/td>\n 28,00<\/td>\n 31,00<\/td>\n 3,00<\/td>\n 844,00<\/td>\n 892,00<\/td>\n 156,00<\/td>\n 108,00<\/td>\n 361<\/td>\n 31<\/td>\n 28<\/td>\n 24<\/td>\n 71<\/td>\n 65<\/td>\n 61<\/td>\n 33<\/td>\n 16<\/td>\n 15<\/td>\n 280<\/td>\n 221<\/td>\n 186,00<\/td>\n 355,00<\/td>\n 279,00<\/td>\n 468,00<\/td>\n 137,00<\/td>\n 290,00<\/td>\n 219,00<\/td>\n 381,00<\/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
260728209742C<\/td>\n NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-28 12:00 AM<\/td>\n 2026 Report Week 30<\/td>\n NASDAQ MINI<\/td>\n 209742<\/td>\n CME <\/td>\n CHI<\/td>\n 209,00<\/td>\n NASDAQ BROADBASED INDICES<\/td>\n 340.611<\/td>\n 54.381<\/td>\n 81.778<\/td>\n 16.971<\/td>\n 105.874<\/td>\n 30.229<\/td>\n 5.520<\/td>\n 59.224<\/td>\n 115.880<\/td>\n 40.509<\/td>\n 10.067<\/td>\n 11.327<\/td>\n 1.205<\/td>\n 293.751<\/td>\n 303.419<\/td>\n 46.860<\/td>\n 37.192<\/td>\n 17.978,00<\/td>\n -16.692,00<\/td>\n 4.499,00<\/td>\n 3.586<\/td>\n 2.575,00<\/td>\n -1.898,00<\/td>\n 168,00<\/td>\n 12.530<\/td>\n -2.145,00<\/td>\n 11.545,00<\/td>\n 1.905,00<\/td>\n 3.033,00<\/td>\n -280,00<\/td>\n 15.337,00<\/td>\n 18.507,00<\/td>\n 2.641,00<\/td>\n -529,00<\/td>\n 1.000,00<\/td>\n 160,00<\/td>\n 240,00<\/td>\n 50,00<\/td>\n 311,00<\/td>\n 89,00<\/td>\n 16,00<\/td>\n 174,00<\/td>\n 340,00<\/td>\n 119,00<\/td>\n 30,00<\/td>\n 33,00<\/td>\n 4,00<\/td>\n 862,00<\/td>\n 891,00<\/td>\n 138,00<\/td>\n 109,00<\/td>\n 313<\/td>\n 28<\/td>\n 23<\/td>\n 23<\/td>\n 61<\/td>\n 56<\/td>\n 50<\/td>\n 27<\/td>\n 12<\/td>\n 15<\/td>\n 242<\/td>\n 193<\/td>\n 200,00<\/td>\n 331,00<\/td>\n 300,00<\/td>\n 452,00<\/td>\n 148,00<\/td>\n 311,00<\/td>\n 246,00<\/td>\n 409,00<\/td>\n (NASDAQ 100 STOCK INDEX X $20)<\/td>\n F20<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
260728209747C<\/td>\n MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-28 12:00 AM<\/td>\n 2026 Report Week 30<\/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 253.764<\/td>\n 105.878<\/td>\n 8.063<\/td>\n 35<\/td>\n 10.029<\/td>\n 216<\/td>\n 709<\/td>\n 26.254<\/td>\n 213.833<\/td>\n 5.633<\/td>\n 1.527<\/td>\n 1.565<\/td>\n 0<\/td>\n 150.065<\/td>\n 230.055<\/td>\n 103.699<\/td>\n 23.709<\/td>\n 4.546,00<\/td>\n 11.839,00<\/td>\n 2.792,00<\/td>\n 34<\/td>\n -232,00<\/td>\n -354,00<\/td>\n 0,00<\/td>\n -17.889<\/td>\n 10.981,00<\/td>\n 1.102,00<\/td>\n 514,00<\/td>\n -749,00<\/td>\n 0,00<\/td>\n -4.632,00<\/td>\n 13.806,00<\/td>\n 9.178,00<\/td>\n -9.260,00<\/td>\n 1.000,00<\/td>\n 417,00<\/td>\n 32,00<\/td>\n 0,00<\/td>\n 40,00<\/td>\n 1,00<\/td>\n 3,00<\/td>\n 103,00<\/td>\n 843,00<\/td>\n 22,00<\/td>\n 6,00<\/td>\n 6,00<\/td>\n 0,00<\/td>\n 591,00<\/td>\n 907,00<\/td>\n 409,00<\/td>\n 93,00<\/td>\n 78<\/td>\n 7<\/td>\n <\/td>\n <\/td>\n 20<\/td>\n 20<\/td>\n 12<\/td>\n 6<\/td>\n 5<\/td>\n 0<\/td>\n 54<\/td>\n 43<\/td>\n 450,00<\/td>\n 779,00<\/td>\n 501,00<\/td>\n 821,00<\/td>\n 442,00<\/td>\n 775,00<\/td>\n 490,00<\/td>\n 816,00<\/td>\n (NASDAQ 100 STOCK INDEX x $2)<\/td>\n F20<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
260728221602C<\/td>\n BBG COMMODITY - CHICAGO BOARD OF TRADE<\/td>\n 2026-07-28 12:00 AM<\/td>\n 2026 Report Week 30<\/td>\n BBG COMMODITY<\/td>\n 221602<\/td>\n CBT <\/td>\n CHI<\/td>\n 221,00<\/td>\n BLOOMBERG COMMODITY INDEX<\/td>\n 197.081<\/td>\n 66.710<\/td>\n 184.689<\/td>\n 487<\/td>\n 124.076<\/td>\n 1.396<\/td>\n 956<\/td>\n 3.521<\/td>\n 9.437<\/td>\n 79<\/td>\n 853<\/td>\n 0<\/td>\n 0<\/td>\n 196.682<\/td>\n 197.044<\/td>\n 399<\/td>\n 37<\/td>\n 2.091,00<\/td>\n 0,00<\/td>\n -264,00<\/td>\n 0<\/td>\n 2.162,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -84<\/td>\n 2.344,00<\/td>\n 0,00<\/td>\n 72,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 2.150,00<\/td>\n 2.080,00<\/td>\n -59,00<\/td>\n 11,00<\/td>\n 1.000,00<\/td>\n 338,00<\/td>\n 937,00<\/td>\n 2,00<\/td>\n 630,00<\/td>\n 7,00<\/td>\n 5,00<\/td>\n 18,00<\/td>\n 48,00<\/td>\n 0,00<\/td>\n 4,00<\/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 77<\/td>\n 6<\/td>\n <\/td>\n <\/td>\n 12<\/td>\n 6<\/td>\n <\/td>\n 12<\/td>\n 0<\/td>\n 0<\/td>\n 63<\/td>\n 19<\/td>\n 653,00<\/td>\n 880,00<\/td>\n 805,00<\/td>\n 970,00<\/td>\n 651,00<\/td>\n 880,00<\/td>\n 798,00<\/td>\n 970,00<\/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
260728221605C<\/td>\n BLOOMBERG HY CREDIT FUTURES - CHICAGO BOARD OF TRADE<\/td>\n 2026-07-28 12:00 AM<\/td>\n 2026 Report Week 30<\/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 4.906<\/td>\n 1.062<\/td>\n 0<\/td>\n 0<\/td>\n 2.850<\/td>\n 3.764<\/td>\n 370<\/td>\n 545<\/td>\n 697<\/td>\n 0<\/td>\n 36<\/td>\n 32<\/td>\n 0<\/td>\n 4.863<\/td>\n 4.863<\/td>\n 43<\/td>\n 43<\/td>\n -27,00<\/td>\n 69,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 393,00<\/td>\n 305,00<\/td>\n -305,00<\/td>\n -146<\/td>\n -45,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 11,00<\/td>\n -45,00<\/td>\n -38,00<\/td>\n 18,00<\/td>\n 1.000,00<\/td>\n 216,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 581,00<\/td>\n 767,00<\/td>\n 75,00<\/td>\n 111,00<\/td>\n 142,00<\/td>\n 0,00<\/td>\n 7,00<\/td>\n 7,00<\/td>\n 0,00<\/td>\n 991,00<\/td>\n 991,00<\/td>\n 9,00<\/td>\n 9,00<\/td>\n 21<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 6<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 12<\/td>\n 10<\/td>\n 697,00<\/td>\n 931,00<\/td>\n 894,00<\/td>\n 977,00<\/td>\n 676,00<\/td>\n 856,00<\/td>\n 861,00<\/td>\n 902,00<\/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
260728221606C<\/td>\n BLOOMBERG IG CREDIT FUTURES - CHICAGO BOARD OF TRADE<\/td>\n 2026-07-28 12:00 AM<\/td>\n 2026 Report Week 30<\/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 6.995<\/td>\n 0<\/td>\n 4.167<\/td>\n 0<\/td>\n 1.289<\/td>\n 1.668<\/td>\n 0<\/td>\n 5.550<\/td>\n 1.051<\/td>\n 37<\/td>\n 37<\/td>\n 0<\/td>\n 0<\/td>\n 6.913<\/td>\n 6.923<\/td>\n 82<\/td>\n 72<\/td>\n 394,00<\/td>\n 0,00<\/td>\n 198,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 7,00<\/td>\n 0,00<\/td>\n 389<\/td>\n 193,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 389,00<\/td>\n 398,00<\/td>\n 5,00<\/td>\n -4,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 596,00<\/td>\n 0,00<\/td>\n 184,00<\/td>\n 238,00<\/td>\n 0,00<\/td>\n 793,00<\/td>\n 150,00<\/td>\n 5,00<\/td>\n 5,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 988,00<\/td>\n 990,00<\/td>\n 12,00<\/td>\n 10,00<\/td>\n 22<\/td>\n <\/td>\n 0<\/td>\n <\/td>\n 4<\/td>\n 5<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 12<\/td>\n 11<\/td>\n 920,00<\/td>\n 858,00<\/td>\n 970,00<\/td>\n 966,00<\/td>\n 920,00<\/td>\n 858,00<\/td>\n 970,00<\/td>\n 961,00<\/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
260728232741C<\/td>\n AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-28 12:00 AM<\/td>\n 2026 Report Week 30<\/td>\n AUSTRALIAN DOLLAR<\/td>\n 232741<\/td>\n CME <\/td>\n CHI<\/td>\n 232,00<\/td>\n AUSTRALIAN DOLLAR<\/td>\n 245.579<\/td>\n 64.217<\/td>\n 73.751<\/td>\n 5.811<\/td>\n 66.293<\/td>\n 98.400<\/td>\n 2.430<\/td>\n 53.817<\/td>\n 30.201<\/td>\n 14.268<\/td>\n 3.039<\/td>\n 1.563<\/td>\n 84<\/td>\n 209.959<\/td>\n 226.508<\/td>\n 35.620<\/td>\n 19.071<\/td>\n 5.606,00<\/td>\n 586,00<\/td>\n 1.039,00<\/td>\n 410<\/td>\n 4.754,00<\/td>\n 1.082,00<\/td>\n 183,00<\/td>\n 3.349<\/td>\n 252,00<\/td>\n -405,00<\/td>\n -595,00<\/td>\n 606,00<\/td>\n -137,00<\/td>\n 8.145,00<\/td>\n 3.031,00<\/td>\n -2.539,00<\/td>\n 2.575,00<\/td>\n 1.000,00<\/td>\n 261,00<\/td>\n 300,00<\/td>\n 24,00<\/td>\n 270,00<\/td>\n 401,00<\/td>\n 10,00<\/td>\n 219,00<\/td>\n 123,00<\/td>\n 58,00<\/td>\n 12,00<\/td>\n 6,00<\/td>\n 0,00<\/td>\n 855,00<\/td>\n 922,00<\/td>\n 145,00<\/td>\n 78,00<\/td>\n 108<\/td>\n 7<\/td>\n 7<\/td>\n 9<\/td>\n 23<\/td>\n 24<\/td>\n 9<\/td>\n 8<\/td>\n <\/td>\n <\/td>\n 78<\/td>\n 57<\/td>\n 433,00<\/td>\n 606,00<\/td>\n 531,00<\/td>\n 716,00<\/td>\n 433,00<\/td>\n 598,00<\/td>\n 527,00<\/td>\n 704,00<\/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
260728239742C<\/td>\n RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-28 12:00 AM<\/td>\n 2026 Report Week 30<\/td>\n RUSSELL E-MINI<\/td>\n 239742<\/td>\n CME <\/td>\n CHI<\/td>\n 239,00<\/td>\n RUSSELL INDEX<\/td>\n 428.489<\/td>\n 126.267<\/td>\n 51.162<\/td>\n 15.800<\/td>\n 158.453<\/td>\n 157.601<\/td>\n 26.231<\/td>\n 57.112<\/td>\n 132.031<\/td>\n 16.185<\/td>\n 1.689<\/td>\n 9.438<\/td>\n 0<\/td>\n 401.737<\/td>\n 408.450<\/td>\n 26.752<\/td>\n 20.039<\/td>\n 6.661,00<\/td>\n 5.340,00<\/td>\n 2.624,00<\/td>\n 2.831<\/td>\n 76,00<\/td>\n -1.761,00<\/td>\n -2.689,00<\/td>\n 2.418<\/td>\n 3.862,00<\/td>\n 895,00<\/td>\n 221,00<\/td>\n 493,00<\/td>\n 0,00<\/td>\n 9.093,00<\/td>\n 6.256,00<\/td>\n -2.432,00<\/td>\n 405,00<\/td>\n 1.000,00<\/td>\n 295,00<\/td>\n 119,00<\/td>\n 37,00<\/td>\n 370,00<\/td>\n 368,00<\/td>\n 61,00<\/td>\n 133,00<\/td>\n 308,00<\/td>\n 38,00<\/td>\n 4,00<\/td>\n 22,00<\/td>\n 0,00<\/td>\n 938,00<\/td>\n 953,00<\/td>\n 62,00<\/td>\n 47,00<\/td>\n 329<\/td>\n 20<\/td>\n 8<\/td>\n 58<\/td>\n 47<\/td>\n 67<\/td>\n 35<\/td>\n 5<\/td>\n 15<\/td>\n 0<\/td>\n 210<\/td>\n 204<\/td>\n 221,00<\/td>\n 238,00<\/td>\n 332,00<\/td>\n 352,00<\/td>\n 199,00<\/td>\n 238,00<\/td>\n 295,00<\/td>\n 349,00<\/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
260728239744C<\/td>\n EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-28 12:00 AM<\/td>\n 2026 Report Week 30<\/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 31.124<\/td>\n 9.461<\/td>\n 16.069<\/td>\n 0<\/td>\n 18.483<\/td>\n 14.241<\/td>\n 0<\/td>\n 447<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 28.391<\/td>\n 30.310<\/td>\n 2.733<\/td>\n 814<\/td>\n 1.188,00<\/td>\n -3.115,00<\/td>\n 3.171,00<\/td>\n 0<\/td>\n 4.596,00<\/td>\n -1.868,00<\/td>\n 0,00<\/td>\n -448<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 1.033,00<\/td>\n 1.303,00<\/td>\n 155,00<\/td>\n -115,00<\/td>\n 1.000,00<\/td>\n 304,00<\/td>\n 516,00<\/td>\n 0,00<\/td>\n 594,00<\/td>\n 458,00<\/td>\n 0,00<\/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 912,00<\/td>\n 974,00<\/td>\n 88,00<\/td>\n 26,00<\/td>\n 23<\/td>\n 5<\/td>\n 0<\/td>\n 6<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 12<\/td>\n 11<\/td>\n 755,00<\/td>\n 786,00<\/td>\n 867,00<\/td>\n 943,00<\/td>\n 755,00<\/td>\n 786,00<\/td>\n 867,00<\/td>\n 943,00<\/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
260728239747C<\/td>\n MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-28 12:00 AM<\/td>\n 2026 Report Week 30<\/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 28.061<\/td>\n 3.590<\/td>\n 1.747<\/td>\n 0<\/td>\n 7.353<\/td>\n 0<\/td>\n 0<\/td>\n 7.684<\/td>\n 11.211<\/td>\n 427<\/td>\n 218<\/td>\n 308<\/td>\n 0<\/td>\n 19.272<\/td>\n 13.693<\/td>\n 8.789<\/td>\n 14.368<\/td>\n -7.017,00<\/td>\n 487,00<\/td>\n 115,00<\/td>\n 0<\/td>\n -126,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -8.408<\/td>\n -40,00<\/td>\n 200,00<\/td>\n 218,00<\/td>\n 308,00<\/td>\n 0,00<\/td>\n -7.629,00<\/td>\n 583,00<\/td>\n 612,00<\/td>\n -7.600,00<\/td>\n 1.000,00<\/td>\n 128,00<\/td>\n 62,00<\/td>\n 0,00<\/td>\n 262,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 274,00<\/td>\n 400,00<\/td>\n 15,00<\/td>\n 8,00<\/td>\n 11,00<\/td>\n 0,00<\/td>\n 687,00<\/td>\n 488,00<\/td>\n 313,00<\/td>\n 512,00<\/td>\n 25<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 8<\/td>\n 6<\/td>\n 5<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 20<\/td>\n 10<\/td>\n 489,00<\/td>\n 421,00<\/td>\n 582,00<\/td>\n 478,00<\/td>\n 489,00<\/td>\n 418,00<\/td>\n 574,00<\/td>\n 473,00<\/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
260728239750C<\/td>\n RUSSELL 2000 ANNUAL DIVIDEND - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-28 12:00 AM<\/td>\n 2026 Report Week 30<\/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 44.565<\/td>\n 1.517<\/td>\n 31.315<\/td>\n 2.657<\/td>\n 220<\/td>\n 0<\/td>\n 0<\/td>\n 39.850<\/td>\n 10.529<\/td>\n 63<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 44.307<\/td>\n 44.564<\/td>\n 258<\/td>\n 1<\/td>\n 34,00<\/td>\n 0,00<\/td>\n -56,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 44<\/td>\n 100,00<\/td>\n -10,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 34,00<\/td>\n 34,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 1.000,00<\/td>\n 34,00<\/td>\n 703,00<\/td>\n 60,00<\/td>\n 5,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 894,00<\/td>\n 236,00<\/td>\n 1,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 994,00<\/td>\n 1.000,00<\/td>\n 6,00<\/td>\n 0,00<\/td>\n 20<\/td>\n 8<\/td>\n 4<\/td>\n 0<\/td>\n 7<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 14<\/td>\n 11<\/td>\n 915,00<\/td>\n 866,00<\/td>\n 967,00<\/td>\n 976,00<\/td>\n 903,00<\/td>\n 825,00<\/td>\n 928,00<\/td>\n 926,00<\/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
260728240743C<\/td>\n NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-28 12:00 AM<\/td>\n 2026 Report Week 30<\/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 35.445<\/td>\n 12.468<\/td>\n 8.661<\/td>\n 421<\/td>\n 8.480<\/td>\n 472<\/td>\n 38<\/td>\n 7.728<\/td>\n 3.702<\/td>\n 16<\/td>\n 554<\/td>\n 0<\/td>\n 0<\/td>\n 29.705<\/td>\n 13.310<\/td>\n 5.740<\/td>\n 22.135<\/td>\n 5.004,00<\/td>\n 1.157,00<\/td>\n -462,00<\/td>\n 86<\/td>\n 1.014,00<\/td>\n 0,00<\/td>\n 38,00<\/td>\n 2.021<\/td>\n 530,00<\/td>\n -14,00<\/td>\n 554,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 4.856,00<\/td>\n 178,00<\/td>\n 148,00<\/td>\n 4.826,00<\/td>\n 1.000,00<\/td>\n 352,00<\/td>\n 244,00<\/td>\n 12,00<\/td>\n 239,00<\/td>\n 13,00<\/td>\n 1,00<\/td>\n 218,00<\/td>\n 104,00<\/td>\n 0,00<\/td>\n 16,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 838,00<\/td>\n 376,00<\/td>\n 162,00<\/td>\n 624,00<\/td>\n 48<\/td>\n 4<\/td>\n <\/td>\n <\/td>\n 12<\/td>\n 10<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 33<\/td>\n 18<\/td>\n 367,00<\/td>\n 256,00<\/td>\n 513,00<\/td>\n 317,00<\/td>\n 367,00<\/td>\n 252,00<\/td>\n 512,00<\/td>\n 305,00<\/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
260728244041C<\/td>\n MSCI EAFE - ICE FUTURES U.S.<\/td>\n 2026-07-28 12:00 AM<\/td>\n 2026 Report Week 30<\/td>\n MSCI EAFE<\/td>\n 244041<\/td>\n ICUS<\/td>\n NYC<\/td>\n 244,00<\/td>\n MSCI INDICES<\/td>\n 449.123<\/td>\n 28.548<\/td>\n 266.693<\/td>\n 5.517<\/td>\n 321.325<\/td>\n 76.130<\/td>\n 34.953<\/td>\n 36.676<\/td>\n 51.624<\/td>\n 5.318<\/td>\n 1.492<\/td>\n 1.532<\/td>\n 0<\/td>\n 433.829<\/td>\n 441.767<\/td>\n 15.294<\/td>\n 7.356<\/td>\n 6.941,00<\/td>\n -295,00<\/td>\n 6.603,00<\/td>\n 577<\/td>\n -666,00<\/td>\n -451,00<\/td>\n -142,00<\/td>\n 2.577<\/td>\n -3.844,00<\/td>\n 4.126,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 6.177,00<\/td>\n 6.869,00<\/td>\n 764,00<\/td>\n 72,00<\/td>\n 1.000,00<\/td>\n 64,00<\/td>\n 594,00<\/td>\n 12,00<\/td>\n 715,00<\/td>\n 170,00<\/td>\n 78,00<\/td>\n 82,00<\/td>\n 115,00<\/td>\n 12,00<\/td>\n 3,00<\/td>\n 3,00<\/td>\n 0,00<\/td>\n 966,00<\/td>\n 984,00<\/td>\n 34,00<\/td>\n 16,00<\/td>\n 191<\/td>\n 22<\/td>\n 9<\/td>\n 29<\/td>\n 19<\/td>\n 17<\/td>\n 6<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 142<\/td>\n 94<\/td>\n 242,00<\/td>\n 250,00<\/td>\n 361,00<\/td>\n 451,00<\/td>\n 219,00<\/td>\n 249,00<\/td>\n 336,00<\/td>\n 449,00<\/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
260728244042C<\/td>\n MSCI EM INDEX - ICE FUTURES U.S.<\/td>\n 2026-07-28 12:00 AM<\/td>\n 2026 Report Week 30<\/td>\n MSCI EM INDEX<\/td>\n 244042<\/td>\n ICUS<\/td>\n NYC<\/td>\n 244,00<\/td>\n MSCI INDICES<\/td>\n 1.057.713<\/td>\n 67.854<\/td>\n 570.570<\/td>\n 10.853<\/td>\n 732.537<\/td>\n 211.735<\/td>\n 76.871<\/td>\n 118.890<\/td>\n 131.772<\/td>\n 6.118<\/td>\n 16.570<\/td>\n 41.776<\/td>\n 0<\/td>\n 1.029.693<\/td>\n 1.049.695<\/td>\n 28.020<\/td>\n 8.018<\/td>\n 6.724,00<\/td>\n 725,00<\/td>\n 4.162,00<\/td>\n -1.614<\/td>\n 1.940,00<\/td>\n -18.698,00<\/td>\n 1.465,00<\/td>\n 7.320<\/td>\n 23.691,00<\/td>\n -1.735,00<\/td>\n -1.071,00<\/td>\n 143,00<\/td>\n 0,00<\/td>\n 7.030,00<\/td>\n 7.414,00<\/td>\n -306,00<\/td>\n -690,00<\/td>\n 1.000,00<\/td>\n 64,00<\/td>\n 539,00<\/td>\n 10,00<\/td>\n 693,00<\/td>\n 200,00<\/td>\n 73,00<\/td>\n 112,00<\/td>\n 125,00<\/td>\n 6,00<\/td>\n 16,00<\/td>\n 39,00<\/td>\n 0,00<\/td>\n 974,00<\/td>\n 992,00<\/td>\n 26,00<\/td>\n 8,00<\/td>\n 391<\/td>\n 21<\/td>\n 12<\/td>\n 40<\/td>\n 61<\/td>\n 31<\/td>\n 19<\/td>\n 15<\/td>\n 7<\/td>\n 0<\/td>\n 323<\/td>\n 173<\/td>\n 133,00<\/td>\n 298,00<\/td>\n 220,00<\/td>\n 471,00<\/td>\n 133,00<\/td>\n 298,00<\/td>\n 217,00<\/td>\n 469,00<\/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
26072824477MC<\/td>\n MINI MSCI ACWI NTR INDEX - ICE FUTURES U.S.<\/td>\n 2026-07-28 12:00 AM<\/td>\n 2026 Report Week 30<\/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 13.500<\/td>\n 0<\/td>\n 11.797<\/td>\n 0<\/td>\n 9.021<\/td>\n 197<\/td>\n 7<\/td>\n 1.997<\/td>\n 517<\/td>\n 643<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 11.668<\/td>\n 13.161<\/td>\n 1.832<\/td>\n 339<\/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 874,00<\/td>\n 0,00<\/td>\n 668,00<\/td>\n 15,00<\/td>\n 1,00<\/td>\n 148,00<\/td>\n 38,00<\/td>\n 48,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 864,00<\/td>\n 975,00<\/td>\n 136,00<\/td>\n 25,00<\/td>\n 20<\/td>\n 8<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 10<\/td>\n 12<\/td>\n 781,00<\/td>\n 717,00<\/td>\n 849,00<\/td>\n 902,00<\/td>\n 733,00<\/td>\n 717,00<\/td>\n 801,00<\/td>\n 875,00<\/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
260728342603C<\/td>\n 2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE<\/td>\n 2026-07-28 12:00 AM<\/td>\n 2026 Report Week 30<\/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 179.959<\/td>\n 23.655<\/td>\n 7.359<\/td>\n 3.880<\/td>\n 0<\/td>\n 30.705<\/td>\n 27.500<\/td>\n 79.202<\/td>\n 25.195<\/td>\n 44.724<\/td>\n 968<\/td>\n 40.542<\/td>\n 30<\/td>\n 179.959<\/td>\n 179.935<\/td>\n 0<\/td>\n 24<\/td>\n 44.283,00<\/td>\n 16.296,00<\/td>\n 0,00<\/td>\n 0<\/td>\n -18.500,00<\/td>\n 19.573,00<\/td>\n 18.500,00<\/td>\n 28.132<\/td>\n -1.909,00<\/td>\n -145,00<\/td>\n 0,00<\/td>\n 8.285,00<\/td>\n 0,00<\/td>\n 44.283,00<\/td>\n 44.304,00<\/td>\n 0,00<\/td>\n -21,00<\/td>\n 1.000,00<\/td>\n 131,00<\/td>\n 41,00<\/td>\n 22,00<\/td>\n 0,00<\/td>\n 171,00<\/td>\n 153,00<\/td>\n 440,00<\/td>\n 140,00<\/td>\n 249,00<\/td>\n 5,00<\/td>\n 225,00<\/td>\n 0,00<\/td>\n 1.000,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 52<\/td>\n <\/td>\n <\/td>\n 7<\/td>\n <\/td>\n 10<\/td>\n 4<\/td>\n 5<\/td>\n 18<\/td>\n <\/td>\n 18<\/td>\n 41<\/td>\n 949,00<\/td>\n 606,00<\/td>\n 994,00<\/td>\n 783,00<\/td>\n 565,00<\/td>\n 325,00<\/td>\n 574,00<\/td>\n 430,00<\/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
260728343603C<\/td>\n 10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE<\/td>\n 2026-07-28 12:00 AM<\/td>\n 2026 Report Week 30<\/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 264.759<\/td>\n 26.514<\/td>\n 8.124<\/td>\n 42.777<\/td>\n 11.478<\/td>\n 10.450<\/td>\n 0<\/td>\n 9.486<\/td>\n 135.497<\/td>\n 34.648<\/td>\n 139.743<\/td>\n 33.102<\/td>\n 112<\/td>\n 264.759<\/td>\n 264.711<\/td>\n 0<\/td>\n 48<\/td>\n -2.595,00<\/td>\n -2.365,00<\/td>\n -354,00<\/td>\n 2.500<\/td>\n -100,00<\/td>\n 215,00<\/td>\n 0,00<\/td>\n -300<\/td>\n -3.575,00<\/td>\n 110,00<\/td>\n -2.440,00<\/td>\n -1.500,00<\/td>\n 0,00<\/td>\n -2.595,00<\/td>\n -2.604,00<\/td>\n 0,00<\/td>\n 9,00<\/td>\n 1.000,00<\/td>\n 100,00<\/td>\n 31,00<\/td>\n 162,00<\/td>\n 43,00<\/td>\n 39,00<\/td>\n 0,00<\/td>\n 36,00<\/td>\n 512,00<\/td>\n 131,00<\/td>\n 528,00<\/td>\n 125,00<\/td>\n 0,00<\/td>\n 1.000,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 61<\/td>\n 4<\/td>\n 4<\/td>\n 5<\/td>\n 5<\/td>\n 7<\/td>\n 4<\/td>\n 22<\/td>\n 6<\/td>\n <\/td>\n 42<\/td>\n 28<\/td>\n 444,00<\/td>\n 729,00<\/td>\n 707,00<\/td>\n 922,00<\/td>\n 376,00<\/td>\n 594,00<\/td>\n 524,00<\/td>\n 689,00<\/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
260728344605C<\/td>\n 5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE<\/td>\n 2026-07-28 12:00 AM<\/td>\n 2026 Report Week 30<\/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 166.046<\/td>\n 44.334<\/td>\n 8.770<\/td>\n 9.729<\/td>\n 12.913<\/td>\n 38.267<\/td>\n 4.000<\/td>\n 6.057<\/td>\n 46.776<\/td>\n 21.252<\/td>\n 67.700<\/td>\n 37.139<\/td>\n 26<\/td>\n 166.011<\/td>\n 165.959<\/td>\n 35<\/td>\n 87<\/td>\n -186,00<\/td>\n 1.496,00<\/td>\n -5.588,00<\/td>\n -1.025<\/td>\n -4.000,00<\/td>\n -58,00<\/td>\n 4.000,00<\/td>\n -95<\/td>\n -3.414,00<\/td>\n 1.397,00<\/td>\n -1.960,00<\/td>\n 4.501,00<\/td>\n 0,00<\/td>\n -186,00<\/td>\n -186,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 1.000,00<\/td>\n 267,00<\/td>\n 53,00<\/td>\n 59,00<\/td>\n 78,00<\/td>\n 230,00<\/td>\n 24,00<\/td>\n 36,00<\/td>\n 282,00<\/td>\n 128,00<\/td>\n 408,00<\/td>\n 224,00<\/td>\n 0,00<\/td>\n 1.000,00<\/td>\n 999,00<\/td>\n 0,00<\/td>\n 1,00<\/td>\n 73<\/td>\n <\/td>\n <\/td>\n 9<\/td>\n 5<\/td>\n 12<\/td>\n 4<\/td>\n 13<\/td>\n 22<\/td>\n <\/td>\n 31<\/td>\n 51<\/td>\n 557,00<\/td>\n 502,00<\/td>\n 794,00<\/td>\n 682,00<\/td>\n 515,00<\/td>\n 424,00<\/td>\n 658,00<\/td>\n 579,00<\/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
260728344606C<\/td>\n 3 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE<\/td>\n 2026-07-28 12:00 AM<\/td>\n 2026 Report Week 30<\/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 90.142<\/td>\n 135<\/td>\n 26.162<\/td>\n 6.843<\/td>\n 20.000<\/td>\n 4.539<\/td>\n 20.000<\/td>\n 18.963<\/td>\n 2.550<\/td>\n 19.691<\/td>\n 4.500<\/td>\n 10.351<\/td>\n 0<\/td>\n 90.132<\/td>\n 90.136<\/td>\n 10<\/td>\n 6<\/td>\n 11.516,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n -20.000,00<\/td>\n -9,00<\/td>\n 20.000,00<\/td>\n 11.516<\/td>\n -9.435,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 955,00<\/td>\n 0,00<\/td>\n 11.516,00<\/td>\n 11.511,00<\/td>\n 0,00<\/td>\n 5,00<\/td>\n 1.000,00<\/td>\n 1,00<\/td>\n 290,00<\/td>\n 76,00<\/td>\n 222,00<\/td>\n 50,00<\/td>\n 222,00<\/td>\n 210,00<\/td>\n 28,00<\/td>\n 218,00<\/td>\n 50,00<\/td>\n 115,00<\/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 4<\/td>\n <\/td>\n <\/td>\n 12<\/td>\n 0<\/td>\n 8<\/td>\n 26<\/td>\n 938,00<\/td>\n 621,00<\/td>\n 1.000,00<\/td>\n 891,00<\/td>\n 473,00<\/td>\n 360,00<\/td>\n 484,00<\/td>\n 432,00<\/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
260721020601C<\/td>\n UST BOND - CHICAGO BOARD OF TRADE<\/td>\n 2026-07-21 12:00 AM<\/td>\n 2026 Report Week 29<\/td>\n UST BOND<\/td>\n 020601<\/td>\n CBT <\/td>\n CHI<\/td>\n 20,00<\/td>\n T-BONDS<\/td>\n 2.101.345<\/td>\n 24.810<\/td>\n 257.213<\/td>\n 75.038<\/td>\n 1.087.262<\/td>\n 555.895<\/td>\n 266.327<\/td>\n 136.778<\/td>\n 531.392<\/td>\n 144.454<\/td>\n 94.826<\/td>\n 104.124<\/td>\n 4.968<\/td>\n 1.834.463<\/td>\n 1.939.410<\/td>\n 266.882<\/td>\n 161.935<\/td>\n 3.380,00<\/td>\n 225,00<\/td>\n -22.163,00<\/td>\n 4.293<\/td>\n 8.790,00<\/td>\n -3.016,00<\/td>\n 704,00<\/td>\n -3.689<\/td>\n 20.924,00<\/td>\n -6.583,00<\/td>\n -1.469,00<\/td>\n 278,00<\/td>\n 38,00<\/td>\n 2.309,00<\/td>\n -5.525,00<\/td>\n 1.071,00<\/td>\n 8.905,00<\/td>\n 1.000,00<\/td>\n 12,00<\/td>\n 122,00<\/td>\n 36,00<\/td>\n 517,00<\/td>\n 265,00<\/td>\n 127,00<\/td>\n 65,00<\/td>\n 253,00<\/td>\n 69,00<\/td>\n 45,00<\/td>\n 50,00<\/td>\n 2,00<\/td>\n 873,00<\/td>\n 923,00<\/td>\n 127,00<\/td>\n 77,00<\/td>\n 243<\/td>\n 22<\/td>\n 21<\/td>\n 27<\/td>\n 34<\/td>\n 41<\/td>\n 44<\/td>\n 11<\/td>\n 7<\/td>\n 4<\/td>\n 203<\/td>\n 183<\/td>\n 172,00<\/td>\n 319,00<\/td>\n 272,00<\/td>\n 422,00<\/td>\n 165,00<\/td>\n 288,00<\/td>\n 264,00<\/td>\n 386,00<\/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
260721020604C<\/td>\n ULTRA UST BOND - CHICAGO BOARD OF TRADE<\/td>\n 2026-07-21 12:00 AM<\/td>\n 2026 Report Week 29<\/td>\n ULTRA UST BOND<\/td>\n 020604<\/td>\n CBT <\/td>\n CHI<\/td>\n 20,00<\/td>\n T-BONDS<\/td>\n 2.451.993<\/td>\n 15.274<\/td>\n 249.197<\/td>\n 19.078<\/td>\n 1.673.296<\/td>\n 560.017<\/td>\n 379.268<\/td>\n 60.280<\/td>\n 960.113<\/td>\n 61.701<\/td>\n 34.537<\/td>\n 42.551<\/td>\n 0<\/td>\n 2.243.434<\/td>\n 2.271.924<\/td>\n 208.559<\/td>\n 180.069<\/td>\n -11.693,00<\/td>\n -3,00<\/td>\n 2.374,00<\/td>\n -4.757<\/td>\n -2.967,00<\/td>\n -8.988,00<\/td>\n 4.725,00<\/td>\n -6.288<\/td>\n -17.568,00<\/td>\n 3.493,00<\/td>\n 120,00<\/td>\n 1.750,00<\/td>\n 0,00<\/td>\n -5.677,00<\/td>\n -18.972,00<\/td>\n -6.016,00<\/td>\n 7.279,00<\/td>\n 1.000,00<\/td>\n 6,00<\/td>\n 102,00<\/td>\n 8,00<\/td>\n 682,00<\/td>\n 228,00<\/td>\n 155,00<\/td>\n 25,00<\/td>\n 392,00<\/td>\n 25,00<\/td>\n 14,00<\/td>\n 17,00<\/td>\n 0,00<\/td>\n 915,00<\/td>\n 927,00<\/td>\n 85,00<\/td>\n 73,00<\/td>\n 209<\/td>\n 15<\/td>\n <\/td>\n 35<\/td>\n 17<\/td>\n 36<\/td>\n 20<\/td>\n 5<\/td>\n 6<\/td>\n 0<\/td>\n 150<\/td>\n 150<\/td>\n 325,00<\/td>\n 331,00<\/td>\n 453,00<\/td>\n 481,00<\/td>\n 291,00<\/td>\n 323,00<\/td>\n 394,00<\/td>\n 452,00<\/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
260721042601C<\/td>\n UST 2Y NOTE - CHICAGO BOARD OF TRADE<\/td>\n 2026-07-21 12:00 AM<\/td>\n 2026 Report Week 29<\/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 4.473.842<\/td>\n 116.205<\/td>\n 571.289<\/td>\n 53.860<\/td>\n 2.409.732<\/td>\n 593.045<\/td>\n 548.590<\/td>\n 359.468<\/td>\n 1.959.648<\/td>\n 366.849<\/td>\n 389.737<\/td>\n 220.466<\/td>\n 3.080<\/td>\n 4.247.521<\/td>\n 4.316.827<\/td>\n 226.321<\/td>\n 157.015<\/td>\n -178.612,00<\/td>\n -6.640,00<\/td>\n -907,00<\/td>\n -2.053<\/td>\n -42.445,00<\/td>\n 12.498,00<\/td>\n -2.280,00<\/td>\n -15.953<\/td>\n -97.146,00<\/td>\n -97.297,00<\/td>\n -5.092,00<\/td>\n 10.337,00<\/td>\n -3.450,00<\/td>\n -175.209,00<\/td>\n -180.298,00<\/td>\n -3.403,00<\/td>\n 1.686,00<\/td>\n 1.000,00<\/td>\n 26,00<\/td>\n 128,00<\/td>\n 12,00<\/td>\n 539,00<\/td>\n 133,00<\/td>\n 123,00<\/td>\n 80,00<\/td>\n 438,00<\/td>\n 82,00<\/td>\n 87,00<\/td>\n 49,00<\/td>\n 1,00<\/td>\n 949,00<\/td>\n 965,00<\/td>\n 51,00<\/td>\n 35,00<\/td>\n 501<\/td>\n 49<\/td>\n 27<\/td>\n 58<\/td>\n 57<\/td>\n 96<\/td>\n 68<\/td>\n 33<\/td>\n 18<\/td>\n 5<\/td>\n 359<\/td>\n 349<\/td>\n 239,00<\/td>\n 183,00<\/td>\n 332,00<\/td>\n 305,00<\/td>\n 199,00<\/td>\n 183,00<\/td>\n 268,00<\/td>\n 288,00<\/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
260721043602C<\/td>\n UST 10Y NOTE - CHICAGO BOARD OF TRADE<\/td>\n 2026-07-21 12:00 AM<\/td>\n 2026 Report Week 29<\/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 6.439.641<\/td>\n 137.664<\/td>\n 630.144<\/td>\n 273.076<\/td>\n 3.242.749<\/td>\n 727.048<\/td>\n 880.508<\/td>\n 329.821<\/td>\n 2.371.638<\/td>\n 841.994<\/td>\n 246.882<\/td>\n 219.013<\/td>\n 76.004<\/td>\n 6.028.697<\/td>\n 6.019.425<\/td>\n 410.944<\/td>\n 420.216<\/td>\n 73.589,00<\/td>\n 7.540,00<\/td>\n 323,00<\/td>\n 19.596<\/td>\n -52.532,00<\/td>\n -28.742,00<\/td>\n 58.123,00<\/td>\n 16.687<\/td>\n -5.794,00<\/td>\n -4.801,00<\/td>\n 15.203,00<\/td>\n -15.757,00<\/td>\n 17.151,00<\/td>\n 76.967,00<\/td>\n 40.098,00<\/td>\n -3.378,00<\/td>\n 33.491,00<\/td>\n 1.000,00<\/td>\n 21,00<\/td>\n 98,00<\/td>\n 42,00<\/td>\n 504,00<\/td>\n 113,00<\/td>\n 137,00<\/td>\n 51,00<\/td>\n 368,00<\/td>\n 131,00<\/td>\n 38,00<\/td>\n 34,00<\/td>\n 12,00<\/td>\n 936,00<\/td>\n 935,00<\/td>\n 64,00<\/td>\n 65,00<\/td>\n 442<\/td>\n 38<\/td>\n 42<\/td>\n 64<\/td>\n 58<\/td>\n 90<\/td>\n 89<\/td>\n 23<\/td>\n 15<\/td>\n 10<\/td>\n 363<\/td>\n 328<\/td>\n 263,00<\/td>\n 160,00<\/td>\n 338,00<\/td>\n 250,00<\/td>\n 224,00<\/td>\n 146,00<\/td>\n 278,00<\/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
260721043607C<\/td>\n ULTRA UST 10Y - CHICAGO BOARD OF TRADE<\/td>\n 2026-07-21 12:00 AM<\/td>\n 2026 Report Week 29<\/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 2.432.835<\/td>\n 37.509<\/td>\n 313.481<\/td>\n 13.722<\/td>\n 1.268.248<\/td>\n 555.001<\/td>\n 586.762<\/td>\n 133.410<\/td>\n 512.583<\/td>\n 31.277<\/td>\n 153.759<\/td>\n 129.286<\/td>\n 565<\/td>\n 2.225.252<\/td>\n 2.142.676<\/td>\n 207.583<\/td>\n 290.159<\/td>\n -31.189,00<\/td>\n -5.717,00<\/td>\n -12.514,00<\/td>\n -2.885<\/td>\n -22.109,00<\/td>\n -26.460,00<\/td>\n 6.920,00<\/td>\n 8.684<\/td>\n 11.848,00<\/td>\n 5.297,00<\/td>\n -4.839,00<\/td>\n 1.295,00<\/td>\n -29,00<\/td>\n -14.677,00<\/td>\n -16.528,00<\/td>\n -16.512,00<\/td>\n -14.661,00<\/td>\n 1.000,00<\/td>\n 15,00<\/td>\n 129,00<\/td>\n 6,00<\/td>\n 521,00<\/td>\n 228,00<\/td>\n 241,00<\/td>\n 55,00<\/td>\n 211,00<\/td>\n 13,00<\/td>\n 63,00<\/td>\n 53,00<\/td>\n 0,00<\/td>\n 915,00<\/td>\n 881,00<\/td>\n 85,00<\/td>\n 119,00<\/td>\n 228<\/td>\n 19<\/td>\n 6<\/td>\n 60<\/td>\n 14<\/td>\n 47<\/td>\n 20<\/td>\n 7<\/td>\n 11<\/td>\n <\/td>\n 149<\/td>\n 174<\/td>\n 257,00<\/td>\n 213,00<\/td>\n 391,00<\/td>\n 322,00<\/td>\n 159,00<\/td>\n 152,00<\/td>\n 268,00<\/td>\n 222,00<\/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
26072104360YC<\/td>\n MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE<\/td>\n 2026-07-21 12:00 AM<\/td>\n 2026 Report Week 29<\/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 2.332<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 1.763<\/td>\n 431<\/td>\n 5<\/td>\n 150<\/td>\n 841<\/td>\n 0<\/td>\n 1.918<\/td>\n 1.277<\/td>\n 414<\/td>\n 1.055<\/td>\n 194,00<\/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 118<\/td>\n 54,00<\/td>\n 5,00<\/td>\n 60,00<\/td>\n 56,00<\/td>\n -73,00<\/td>\n 110,00<\/td>\n 42,00<\/td>\n 84,00<\/td>\n 152,00<\/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 756,00<\/td>\n 185,00<\/td>\n 2,00<\/td>\n 64,00<\/td>\n 361,00<\/td>\n 0,00<\/td>\n 822,00<\/td>\n 548,00<\/td>\n 178,00<\/td>\n 452,00<\/td>\n 20<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 5<\/td>\n <\/td>\n <\/td>\n 11<\/td>\n 0<\/td>\n 6<\/td>\n 16<\/td>\n 820,00<\/td>\n 287,00<\/td>\n 822,00<\/td>\n 423,00<\/td>\n 820,00<\/td>\n 287,00<\/td>\n 820,00<\/td>\n 422,00<\/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
260721044601C<\/td>\n UST 5Y NOTE - CHICAGO BOARD OF TRADE<\/td>\n 2026-07-21 12:00 AM<\/td>\n 2026 Report Week 29<\/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 6.593.527<\/td>\n 131.756<\/td>\n 889.061<\/td>\n 138.711<\/td>\n 3.875.902<\/td>\n 1.033.028<\/td>\n 920.887<\/td>\n 373.836<\/td>\n 2.489.020<\/td>\n 544.761<\/td>\n 199.256<\/td>\n 176.329<\/td>\n 1.232<\/td>\n 6.186.342<\/td>\n 6.193.031<\/td>\n 407.185<\/td>\n 400.496<\/td>\n -4.250,00<\/td>\n 13.301,00<\/td>\n -13.664,00<\/td>\n 17.513<\/td>\n -34.014,00<\/td>\n 20.827,00<\/td>\n 9.712,00<\/td>\n -20.330<\/td>\n -54.104,00<\/td>\n 12.862,00<\/td>\n 3.241,00<\/td>\n -714,00<\/td>\n 0,00<\/td>\n 2.285,00<\/td>\n -7.568,00<\/td>\n -6.535,00<\/td>\n 3.318,00<\/td>\n 1.000,00<\/td>\n 20,00<\/td>\n 135,00<\/td>\n 21,00<\/td>\n 588,00<\/td>\n 157,00<\/td>\n 140,00<\/td>\n 57,00<\/td>\n 377,00<\/td>\n 83,00<\/td>\n 30,00<\/td>\n 27,00<\/td>\n 0,00<\/td>\n 938,00<\/td>\n 939,00<\/td>\n 62,00<\/td>\n 61,00<\/td>\n 455<\/td>\n 44<\/td>\n 31<\/td>\n 56<\/td>\n 62<\/td>\n 78<\/td>\n 76<\/td>\n 21<\/td>\n 19<\/td>\n 4<\/td>\n 351<\/td>\n 327<\/td>\n 309,00<\/td>\n 195,00<\/td>\n 380,00<\/td>\n 285,00<\/td>\n 285,00<\/td>\n 190,00<\/td>\n 338,00<\/td>\n 272,00<\/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
260721045601C<\/td>\n FED FUNDS - CHICAGO BOARD OF TRADE<\/td>\n 2026-07-21 12:00 AM<\/td>\n 2026 Report Week 29<\/td>\n FED FUNDS<\/td>\n 045601<\/td>\n CBT <\/td>\n CHI<\/td>\n 45,00<\/td>\n 30 DAY RATES<\/td>\n 2.406.137<\/td>\n 553.494<\/td>\n 337.486<\/td>\n 544.911<\/td>\n 76.560<\/td>\n 68.042<\/td>\n 152.231<\/td>\n 452.121<\/td>\n 766.379<\/td>\n 494.941<\/td>\n 74.192<\/td>\n 1.200<\/td>\n 1.366<\/td>\n 2.349.816<\/td>\n 2.366.556<\/td>\n 56.321<\/td>\n 39.581<\/td>\n 129.883,00<\/td>\n 17.054,00<\/td>\n 10.369,00<\/td>\n 20.268<\/td>\n -26.805,00<\/td>\n 6.638,00<\/td>\n 30.643,00<\/td>\n 75.363<\/td>\n 56.242,00<\/td>\n -5.319,00<\/td>\n 6.271,00<\/td>\n 0,00<\/td>\n 148,00<\/td>\n 117.623,00<\/td>\n 118.989,00<\/td>\n 12.260,00<\/td>\n 10.894,00<\/td>\n 1.000,00<\/td>\n 230,00<\/td>\n 140,00<\/td>\n 226,00<\/td>\n 32,00<\/td>\n 28,00<\/td>\n 63,00<\/td>\n 188,00<\/td>\n 319,00<\/td>\n 206,00<\/td>\n 31,00<\/td>\n 0,00<\/td>\n 1,00<\/td>\n 977,00<\/td>\n 984,00<\/td>\n 23,00<\/td>\n 16,00<\/td>\n 183<\/td>\n 30<\/td>\n 57<\/td>\n 7<\/td>\n 42<\/td>\n 38<\/td>\n 53<\/td>\n 14<\/td>\n <\/td>\n 4<\/td>\n 154<\/td>\n 155<\/td>\n 221,00<\/td>\n 296,00<\/td>\n 361,00<\/td>\n 433,00<\/td>\n 146,00<\/td>\n 245,00<\/td>\n 236,00<\/td>\n 307,00<\/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
260721047745C<\/td>\n EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-21 12:00 AM<\/td>\n 2026 Report Week 29<\/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 25.382<\/td>\n 16.948<\/td>\n 10.836<\/td>\n 1.318<\/td>\n 800<\/td>\n 0<\/td>\n 0<\/td>\n 1.813<\/td>\n 9.228<\/td>\n 3.943<\/td>\n 503<\/td>\n 0<\/td>\n 22<\/td>\n 25.347<\/td>\n 25.347<\/td>\n 35<\/td>\n 35<\/td>\n 350,00<\/td>\n 113,00<\/td>\n -329,00<\/td>\n 1<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 159<\/td>\n 582,00<\/td>\n 83,00<\/td>\n 3,00<\/td>\n 0,00<\/td>\n 22,00<\/td>\n 381,00<\/td>\n 359,00<\/td>\n -31,00<\/td>\n -9,00<\/td>\n 1.000,00<\/td>\n 668,00<\/td>\n 427,00<\/td>\n 52,00<\/td>\n 32,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 71,00<\/td>\n 364,00<\/td>\n 155,00<\/td>\n 20,00<\/td>\n 0,00<\/td>\n 1,00<\/td>\n 999,00<\/td>\n 999,00<\/td>\n 1,00<\/td>\n 1,00<\/td>\n 36<\/td>\n 10<\/td>\n 7<\/td>\n 0<\/td>\n 5<\/td>\n 7<\/td>\n 8<\/td>\n <\/td>\n 0<\/td>\n <\/td>\n 27<\/td>\n 25<\/td>\n 721,00<\/td>\n 629,00<\/td>\n 853,00<\/td>\n 835,00<\/td>\n 683,00<\/td>\n 565,00<\/td>\n 742,00<\/td>\n 703,00<\/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
260721090741C<\/td>\n CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-21 12:00 AM<\/td>\n 2026 Report Week 29<\/td>\n CANADIAN DOLLAR<\/td>\n 090741<\/td>\n CME <\/td>\n CHI<\/td>\n 90,00<\/td>\n CANADIAN DOLLAR<\/td>\n 388.717<\/td>\n 227.764<\/td>\n 30.008<\/td>\n 11.999<\/td>\n 42.321<\/td>\n 140.769<\/td>\n 9.333<\/td>\n 30.048<\/td>\n 129.871<\/td>\n 20.194<\/td>\n 15.825<\/td>\n 3.409<\/td>\n 375<\/td>\n 357.859<\/td>\n 345.958<\/td>\n 30.858<\/td>\n 42.759<\/td>\n -2.663,00<\/td>\n -1.765,00<\/td>\n -735,00<\/td>\n 2.408<\/td>\n 1.702,00<\/td>\n -7.104,00<\/td>\n -185,00<\/td>\n -2.700<\/td>\n 3.608,00<\/td>\n -1.076,00<\/td>\n 762,00<\/td>\n -129,00<\/td>\n 62,00<\/td>\n -791,00<\/td>\n -3.150,00<\/td>\n -1.872,00<\/td>\n 487,00<\/td>\n 1.000,00<\/td>\n 586,00<\/td>\n 77,00<\/td>\n 31,00<\/td>\n 109,00<\/td>\n 362,00<\/td>\n 24,00<\/td>\n 77,00<\/td>\n 334,00<\/td>\n 52,00<\/td>\n 41,00<\/td>\n 9,00<\/td>\n 1,00<\/td>\n 921,00<\/td>\n 890,00<\/td>\n 79,00<\/td>\n 110,00<\/td>\n 140<\/td>\n 4<\/td>\n 10<\/td>\n 33<\/td>\n 16<\/td>\n 40<\/td>\n 13<\/td>\n 15<\/td>\n 5<\/td>\n 5<\/td>\n 81<\/td>\n 101<\/td>\n 581,00<\/td>\n 251,00<\/td>\n 681,00<\/td>\n 386,00<\/td>\n 572,00<\/td>\n 251,00<\/td>\n 658,00<\/td>\n 382,00<\/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
260721092741C<\/td>\n SWISS FRANC - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-21 12:00 AM<\/td>\n 2026 Report Week 29<\/td>\n SWISS FRANC<\/td>\n 092741<\/td>\n CME <\/td>\n CHI<\/td>\n 92,00<\/td>\n SWISS FRANC<\/td>\n 122.513<\/td>\n 71.507<\/td>\n 8.627<\/td>\n 669<\/td>\n 6.652<\/td>\n 44.210<\/td>\n 6.917<\/td>\n 8.335<\/td>\n 19.143<\/td>\n 13.357<\/td>\n 1.000<\/td>\n 1.673<\/td>\n 3.333<\/td>\n 111.769<\/td>\n 97.928<\/td>\n 10.744<\/td>\n 24.585<\/td>\n 5.241,00<\/td>\n -3.243,00<\/td>\n -39,00<\/td>\n -104<\/td>\n -166,00<\/td>\n -4.197,00<\/td>\n 3.487,00<\/td>\n -520<\/td>\n -689,00<\/td>\n 5.684,00<\/td>\n 0,00<\/td>\n 508,00<\/td>\n 3,00<\/td>\n 5.141,00<\/td>\n 4.653,00<\/td>\n 100,00<\/td>\n 588,00<\/td>\n 1.000,00<\/td>\n 584,00<\/td>\n 70,00<\/td>\n 5,00<\/td>\n 54,00<\/td>\n 361,00<\/td>\n 56,00<\/td>\n 68,00<\/td>\n 156,00<\/td>\n 109,00<\/td>\n 8,00<\/td>\n 14,00<\/td>\n 27,00<\/td>\n 912,00<\/td>\n 799,00<\/td>\n 88,00<\/td>\n 201,00<\/td>\n 57<\/td>\n <\/td>\n <\/td>\n 16<\/td>\n 8<\/td>\n 12<\/td>\n 5<\/td>\n <\/td>\n <\/td>\n <\/td>\n 33<\/td>\n 37<\/td>\n 566,00<\/td>\n 303,00<\/td>\n 687,00<\/td>\n 491,00<\/td>\n 541,00<\/td>\n 285,00<\/td>\n 610,00<\/td>\n 425,00<\/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
260721095741C<\/td>\n MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-21 12:00 AM<\/td>\n 2026 Report Week 29<\/td>\n MEXICAN PESO<\/td>\n 095741<\/td>\n CME <\/td>\n CHI<\/td>\n 95,00<\/td>\n MEXICAN PESO<\/td>\n 201.764<\/td>\n 36.089<\/td>\n 95.041<\/td>\n 653<\/td>\n 71.196<\/td>\n 43.634<\/td>\n 3.586<\/td>\n 79.518<\/td>\n 24.949<\/td>\n 2.286<\/td>\n 1.522<\/td>\n 28.390<\/td>\n 0<\/td>\n 194.850<\/td>\n 198.539<\/td>\n 6.914<\/td>\n 3.225<\/td>\n 1.943,00<\/td>\n 2.455,00<\/td>\n -412,00<\/td>\n 39<\/td>\n -2.698,00<\/td>\n 550,00<\/td>\n 325,00<\/td>\n 2.165<\/td>\n 1.556,00<\/td>\n 356,00<\/td>\n 218,00<\/td>\n -542,00<\/td>\n -1,00<\/td>\n 2.858,00<\/td>\n 1.870,00<\/td>\n -915,00<\/td>\n 73,00<\/td>\n 1.000,00<\/td>\n 179,00<\/td>\n 471,00<\/td>\n 3,00<\/td>\n 353,00<\/td>\n 216,00<\/td>\n 18,00<\/td>\n 394,00<\/td>\n 124,00<\/td>\n 11,00<\/td>\n 8,00<\/td>\n 141,00<\/td>\n 0,00<\/td>\n 966,00<\/td>\n 984,00<\/td>\n 34,00<\/td>\n 16,00<\/td>\n 173<\/td>\n 7<\/td>\n <\/td>\n 11<\/td>\n 61<\/td>\n 33<\/td>\n 9<\/td>\n 8<\/td>\n 8<\/td>\n <\/td>\n 121<\/td>\n 68<\/td>\n 250,00<\/td>\n 711,00<\/td>\n 423,00<\/td>\n 794,00<\/td>\n 249,00<\/td>\n 711,00<\/td>\n 422,00<\/td>\n 791,00<\/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
260721096742C<\/td>\n BRITISH POUND - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-21 12:00 AM<\/td>\n 2026 Report Week 29<\/td>\n BRITISH POUND<\/td>\n 096742<\/td>\n CME <\/td>\n CHI<\/td>\n 96,00<\/td>\n POUND STERLING<\/td>\n 285.858<\/td>\n 128.731<\/td>\n 42.592<\/td>\n 12.665<\/td>\n 18.655<\/td>\n 138.467<\/td>\n 6.606<\/td>\n 68.641<\/td>\n 34.829<\/td>\n 18.620<\/td>\n 1.512<\/td>\n 930<\/td>\n 0<\/td>\n 255.430<\/td>\n 254.709<\/td>\n 30.428<\/td>\n 31.149<\/td>\n 598,00<\/td>\n -18.498,00<\/td>\n 5.011,00<\/td>\n 1.664<\/td>\n 4.463,00<\/td>\n -7.711,00<\/td>\n 1.938,00<\/td>\n 6.868<\/td>\n 1.334,00<\/td>\n 1.682,00<\/td>\n -305,00<\/td>\n 70,00<\/td>\n 0,00<\/td>\n -2.187,00<\/td>\n 3.986,00<\/td>\n 2.785,00<\/td>\n -3.388,00<\/td>\n 1.000,00<\/td>\n 450,00<\/td>\n 149,00<\/td>\n 44,00<\/td>\n 65,00<\/td>\n 484,00<\/td>\n 23,00<\/td>\n 240,00<\/td>\n 122,00<\/td>\n 65,00<\/td>\n 5,00<\/td>\n 3,00<\/td>\n 0,00<\/td>\n 894,00<\/td>\n 891,00<\/td>\n 106,00<\/td>\n 109,00<\/td>\n 108<\/td>\n 12<\/td>\n 11<\/td>\n 25<\/td>\n 24<\/td>\n 23<\/td>\n 14<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 64<\/td>\n 78<\/td>\n 498,00<\/td>\n 431,00<\/td>\n 634,00<\/td>\n 525,00<\/td>\n 483,00<\/td>\n 431,00<\/td>\n 610,00<\/td>\n 519,00<\/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
260721097741C<\/td>\n JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-21 12:00 AM<\/td>\n 2026 Report Week 29<\/td>\n JAPANESE YEN<\/td>\n 097741<\/td>\n CME <\/td>\n CHI<\/td>\n 97,00<\/td>\n JAPANESE YEN<\/td>\n 476.929<\/td>\n 160.602<\/td>\n 13.770<\/td>\n 15.509<\/td>\n 74.194<\/td>\n 151.637<\/td>\n 21.752<\/td>\n 65.418<\/td>\n 179.448<\/td>\n 40.249<\/td>\n 50.292<\/td>\n 3.756<\/td>\n 1.837<\/td>\n 429.853<\/td>\n 427.959<\/td>\n 47.076<\/td>\n 48.970<\/td>\n 38.957,00<\/td>\n 38.873,00<\/td>\n -5.973,00<\/td>\n 7.183<\/td>\n -3.138,00<\/td>\n 23.139,00<\/td>\n -2.356,00<\/td>\n -1.537<\/td>\n 7.255,00<\/td>\n 7.377,00<\/td>\n -7.346,00<\/td>\n 235,00<\/td>\n -21,00<\/td>\n 39.035,00<\/td>\n 36.840,00<\/td>\n -78,00<\/td>\n 2.117,00<\/td>\n 1.000,00<\/td>\n 337,00<\/td>\n 29,00<\/td>\n 33,00<\/td>\n 156,00<\/td>\n 318,00<\/td>\n 46,00<\/td>\n 137,00<\/td>\n 376,00<\/td>\n 84,00<\/td>\n 105,00<\/td>\n 8,00<\/td>\n 4,00<\/td>\n 901,00<\/td>\n 897,00<\/td>\n 99,00<\/td>\n 103,00<\/td>\n 197<\/td>\n 11<\/td>\n 12<\/td>\n 33<\/td>\n 30<\/td>\n 51<\/td>\n 21<\/td>\n 16<\/td>\n 8<\/td>\n 4<\/td>\n 114<\/td>\n 138<\/td>\n 316,00<\/td>\n 277,00<\/td>\n 483,00<\/td>\n 441,00<\/td>\n 308,00<\/td>\n 257,00<\/td>\n 455,00<\/td>\n 409,00<\/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
260721098662C<\/td>\n USD INDEX - ICE FUTURES U.S.<\/td>\n 2026-07-21 12:00 AM<\/td>\n 2026 Report Week 29<\/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 53.982<\/td>\n 4.260<\/td>\n 28.759<\/td>\n 298<\/td>\n 21.531<\/td>\n 1.680<\/td>\n 1.262<\/td>\n 16.355<\/td>\n 18.303<\/td>\n 142<\/td>\n 5.713<\/td>\n 1.858<\/td>\n 151<\/td>\n 49.712<\/td>\n 52.452<\/td>\n 4.270<\/td>\n 1.530<\/td>\n 659,00<\/td>\n -278,00<\/td>\n 604,00<\/td>\n 298<\/td>\n -2.729,00<\/td>\n -541,00<\/td>\n -17,00<\/td>\n 3.292<\/td>\n 365,00<\/td>\n -171,00<\/td>\n 196,00<\/td>\n 124,00<\/td>\n 68,00<\/td>\n 658,00<\/td>\n 730,00<\/td>\n 1,00<\/td>\n -71,00<\/td>\n 1.000,00<\/td>\n 79,00<\/td>\n 533,00<\/td>\n 6,00<\/td>\n 399,00<\/td>\n 31,00<\/td>\n 23,00<\/td>\n 303,00<\/td>\n 339,00<\/td>\n 3,00<\/td>\n 106,00<\/td>\n 34,00<\/td>\n 3,00<\/td>\n 921,00<\/td>\n 972,00<\/td>\n 79,00<\/td>\n 28,00<\/td>\n 142<\/td>\n <\/td>\n <\/td>\n 9<\/td>\n 46<\/td>\n 19<\/td>\n 8<\/td>\n 29<\/td>\n 12<\/td>\n <\/td>\n 103<\/td>\n 51<\/td>\n 363,00<\/td>\n 739,00<\/td>\n 491,00<\/td>\n 811,00<\/td>\n 342,00<\/td>\n 739,00<\/td>\n 469,00<\/td>\n 804,00<\/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
260721099741C<\/td>\n EURO FX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-21 12:00 AM<\/td>\n 2026 Report Week 29<\/td>\n EURO FX<\/td>\n 099741<\/td>\n CME <\/td>\n CHI<\/td>\n 99,00<\/td>\n EUROPEAN CURRENCY UNIT<\/td>\n 922.311<\/td>\n 55.246<\/td>\n 265.705<\/td>\n 45.444<\/td>\n 483.226<\/td>\n 230.274<\/td>\n 52.958<\/td>\n 74.348<\/td>\n 154.918<\/td>\n 93.714<\/td>\n 23.970<\/td>\n 11.814<\/td>\n 6.868<\/td>\n 835.773<\/td>\n 861.694<\/td>\n 86.538<\/td>\n 60.617<\/td>\n 412,00<\/td>\n 5.800,00<\/td>\n -21.519,00<\/td>\n 373<\/td>\n -10.449,00<\/td>\n 10.626,00<\/td>\n 513,00<\/td>\n 128<\/td>\n 6.061,00<\/td>\n 3.877,00<\/td>\n 417,00<\/td>\n 460,00<\/td>\n -122,00<\/td>\n 537,00<\/td>\n 268,00<\/td>\n -125,00<\/td>\n 144,00<\/td>\n 1.000,00<\/td>\n 60,00<\/td>\n 288,00<\/td>\n 49,00<\/td>\n 524,00<\/td>\n 250,00<\/td>\n 57,00<\/td>\n 81,00<\/td>\n 168,00<\/td>\n 102,00<\/td>\n 26,00<\/td>\n 13,00<\/td>\n 7,00<\/td>\n 906,00<\/td>\n 934,00<\/td>\n 94,00<\/td>\n 66,00<\/td>\n 339<\/td>\n 13<\/td>\n 15<\/td>\n 51<\/td>\n 42<\/td>\n 60<\/td>\n 35<\/td>\n 27<\/td>\n 15<\/td>\n 8<\/td>\n 246<\/td>\n 203<\/td>\n 148,00<\/td>\n 381,00<\/td>\n 259,00<\/td>\n 490,00<\/td>\n 132,00<\/td>\n 375,00<\/td>\n 211,00<\/td>\n 457,00<\/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
260721299741C<\/td>\n EURO FX\/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-21 12:00 AM<\/td>\n 2026 Report Week 29<\/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 39.025<\/td>\n 0<\/td>\n 24.679<\/td>\n 0<\/td>\n 20.250<\/td>\n 3.966<\/td>\n 1.143<\/td>\n 2.879<\/td>\n 3.033<\/td>\n 10<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 24.282<\/td>\n 32.831<\/td>\n 14.743<\/td>\n 6.194<\/td>\n 427,00<\/td>\n -414,00<\/td>\n -25,00<\/td>\n 0<\/td>\n 13,00<\/td>\n 532,00<\/td>\n 0,00<\/td>\n 448<\/td>\n 44,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 47,00<\/td>\n 551,00<\/td>\n 380,00<\/td>\n -124,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 632,00<\/td>\n 0,00<\/td>\n 519,00<\/td>\n 102,00<\/td>\n 29,00<\/td>\n 74,00<\/td>\n 78,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 622,00<\/td>\n 841,00<\/td>\n 378,00<\/td>\n 159,00<\/td>\n 27<\/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 14<\/td>\n 251,00<\/td>\n 706,00<\/td>\n 414,00<\/td>\n 809,00<\/td>\n 246,00<\/td>\n 706,00<\/td>\n 403,00<\/td>\n 801,00<\/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
260721399741C<\/td>\n EURO FX\/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-21 12:00 AM<\/td>\n 2026 Report Week 29<\/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 21.124<\/td>\n 413<\/td>\n 4.105<\/td>\n 65<\/td>\n 7.757<\/td>\n 11.047<\/td>\n 335<\/td>\n 1.729<\/td>\n 520<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 10.299<\/td>\n 16.072<\/td>\n 10.825<\/td>\n 5.052<\/td>\n 209,00<\/td>\n 413,00<\/td>\n 97,00<\/td>\n 0<\/td>\n -144,00<\/td>\n 6,00<\/td>\n -8,00<\/td>\n 458<\/td>\n 520,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 719,00<\/td>\n 615,00<\/td>\n -510,00<\/td>\n -406,00<\/td>\n 1.000,00<\/td>\n 20,00<\/td>\n 194,00<\/td>\n 3,00<\/td>\n 367,00<\/td>\n 523,00<\/td>\n 16,00<\/td>\n 82,00<\/td>\n 25,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 488,00<\/td>\n 761,00<\/td>\n 512,00<\/td>\n 239,00<\/td>\n 25<\/td>\n <\/td>\n <\/td>\n 10<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 16<\/td>\n 16<\/td>\n 276,00<\/td>\n 337,00<\/td>\n 407,00<\/td>\n 571,00<\/td>\n 276,00<\/td>\n 330,00<\/td>\n 406,00<\/td>\n 559,00<\/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
260721102741C<\/td>\n BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-21 12:00 AM<\/td>\n 2026 Report Week 29<\/td>\n BRAZILIAN REAL<\/td>\n 102741<\/td>\n CME <\/td>\n CHI<\/td>\n 102,00<\/td>\n BRAZILIAN REAL<\/td>\n 117.997<\/td>\n 2.436<\/td>\n 60.282<\/td>\n 0<\/td>\n 58.969<\/td>\n 1.763<\/td>\n 84<\/td>\n 39.336<\/td>\n 38.550<\/td>\n 8.725<\/td>\n 3.700<\/td>\n 7.347<\/td>\n 0<\/td>\n 113.251<\/td>\n 116.752<\/td>\n 4.746<\/td>\n 1.245<\/td>\n 4.573,00<\/td>\n 1.839,00<\/td>\n 648,00<\/td>\n 0<\/td>\n 3.623,00<\/td>\n -28,00<\/td>\n 0,00<\/td>\n -1.350<\/td>\n -461,00<\/td>\n 456,00<\/td>\n 289,00<\/td>\n 3.728,00<\/td>\n 0,00<\/td>\n 4.858,00<\/td>\n 4.344,00<\/td>\n -285,00<\/td>\n 229,00<\/td>\n 1.000,00<\/td>\n 21,00<\/td>\n 511,00<\/td>\n 0,00<\/td>\n 500,00<\/td>\n 15,00<\/td>\n 1,00<\/td>\n 333,00<\/td>\n 327,00<\/td>\n 74,00<\/td>\n 31,00<\/td>\n 62,00<\/td>\n 0,00<\/td>\n 960,00<\/td>\n 989,00<\/td>\n 40,00<\/td>\n 11,00<\/td>\n 109<\/td>\n 7<\/td>\n 0<\/td>\n 7<\/td>\n 39<\/td>\n 14<\/td>\n 6<\/td>\n 10<\/td>\n 6<\/td>\n 0<\/td>\n 79<\/td>\n 37<\/td>\n 320,00<\/td>\n 699,00<\/td>\n 509,00<\/td>\n 828,00<\/td>\n 320,00<\/td>\n 699,00<\/td>\n 502,00<\/td>\n 816,00<\/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
260721112741C<\/td>\n NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-21 12:00 AM<\/td>\n 2026 Report Week 29<\/td>\n NZ DOLLAR<\/td>\n 112741<\/td>\n CME <\/td>\n CHI<\/td>\n 112,00<\/td>\n NEW ZEALAND DOLLAR<\/td>\n 114.111<\/td>\n 89.609<\/td>\n 12.950<\/td>\n 2.556<\/td>\n 7.360<\/td>\n 50.975<\/td>\n 1.561<\/td>\n 5.003<\/td>\n 36.652<\/td>\n 2.788<\/td>\n 2.273<\/td>\n 984<\/td>\n 0<\/td>\n 111.150<\/td>\n 108.466<\/td>\n 2.961<\/td>\n 5.645<\/td>\n -14.874,00<\/td>\n -6.901,00<\/td>\n 2.406,00<\/td>\n 6<\/td>\n -703,00<\/td>\n -10.850,00<\/td>\n -385,00<\/td>\n -1.481<\/td>\n 586,00<\/td>\n -5.789,00<\/td>\n 11,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -15.243,00<\/td>\n -14.027,00<\/td>\n 369,00<\/td>\n -847,00<\/td>\n 1.000,00<\/td>\n 785,00<\/td>\n 113,00<\/td>\n 22,00<\/td>\n 64,00<\/td>\n 447,00<\/td>\n 14,00<\/td>\n 44,00<\/td>\n 321,00<\/td>\n 24,00<\/td>\n 20,00<\/td>\n 9,00<\/td>\n 0,00<\/td>\n 974,00<\/td>\n 951,00<\/td>\n 26,00<\/td>\n 49,00<\/td>\n 106<\/td>\n 6<\/td>\n <\/td>\n 26<\/td>\n 12<\/td>\n 39<\/td>\n 10<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 44<\/td>\n 78<\/td>\n 774,00<\/td>\n 401,00<\/td>\n 864,00<\/td>\n 592,00<\/td>\n 754,00<\/td>\n 390,00<\/td>\n 835,00<\/td>\n 582,00<\/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
2607211170E1C<\/td>\n VIX FUTURES - CBOE FUTURES EXCHANGE<\/td>\n 2026-07-21 12:00 AM<\/td>\n 2026 Report Week 29<\/td>\n VIX FUTURES<\/td>\n 1170E1<\/td>\n E <\/td>\n CHI<\/td>\n 117,00<\/td>\n VOLATILITY\/VARIANCE INDEX<\/td>\n 396.499<\/td>\n 80.571<\/td>\n 43.931<\/td>\n 35.874<\/td>\n 45.770<\/td>\n 87.309<\/td>\n 52.927<\/td>\n 96.868<\/td>\n 93.770<\/td>\n 53.457<\/td>\n 2.200<\/td>\n 1.862<\/td>\n 3.165<\/td>\n 370.832<\/td>\n 372.295<\/td>\n 25.667<\/td>\n 24.204<\/td>\n 7.390,00<\/td>\n 4.867,00<\/td>\n 2.562,00<\/td>\n 1.369<\/td>\n 1.748,00<\/td>\n -42,00<\/td>\n 3.349,00<\/td>\n -3.908<\/td>\n 3.183,00<\/td>\n -2.274,00<\/td>\n 141,00<\/td>\n -68,00<\/td>\n -580,00<\/td>\n 4.712,00<\/td>\n 7.499,00<\/td>\n 2.678,00<\/td>\n -109,00<\/td>\n 1.000,00<\/td>\n 203,00<\/td>\n 111,00<\/td>\n 90,00<\/td>\n 115,00<\/td>\n 220,00<\/td>\n 133,00<\/td>\n 244,00<\/td>\n 236,00<\/td>\n 135,00<\/td>\n 6,00<\/td>\n 5,00<\/td>\n 8,00<\/td>\n 935,00<\/td>\n 939,00<\/td>\n 65,00<\/td>\n 61,00<\/td>\n 192<\/td>\n 16<\/td>\n 23<\/td>\n 24<\/td>\n 58<\/td>\n 36<\/td>\n 57<\/td>\n 8<\/td>\n 6<\/td>\n 7<\/td>\n 160<\/td>\n 143<\/td>\n 259,00<\/td>\n 206,00<\/td>\n 387,00<\/td>\n 327,00<\/td>\n 212,00<\/td>\n 172,00<\/td>\n 316,00<\/td>\n 270,00<\/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
260721122741C<\/td>\n SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-21 12:00 AM<\/td>\n 2026 Report Week 29<\/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 27.605<\/td>\n 4.206<\/td>\n 19.568<\/td>\n 0<\/td>\n 12.809<\/td>\n 1.794<\/td>\n 35<\/td>\n 6.724<\/td>\n 4.070<\/td>\n 529<\/td>\n 0<\/td>\n 255<\/td>\n 0<\/td>\n 24.303<\/td>\n 26.251<\/td>\n 3.302<\/td>\n 1.354<\/td>\n -37,00<\/td>\n 551,00<\/td>\n -281,00<\/td>\n 0<\/td>\n -42,00<\/td>\n 360,00<\/td>\n 0,00<\/td>\n -364<\/td>\n -355,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 10,00<\/td>\n 0,00<\/td>\n 145,00<\/td>\n -266,00<\/td>\n -182,00<\/td>\n 229,00<\/td>\n 1.000,00<\/td>\n 152,00<\/td>\n 709,00<\/td>\n 0,00<\/td>\n 464,00<\/td>\n 65,00<\/td>\n 1,00<\/td>\n 244,00<\/td>\n 147,00<\/td>\n 19,00<\/td>\n 0,00<\/td>\n 9,00<\/td>\n 0,00<\/td>\n 880,00<\/td>\n 951,00<\/td>\n 120,00<\/td>\n 49,00<\/td>\n 44<\/td>\n 4<\/td>\n 0<\/td>\n 4<\/td>\n 16<\/td>\n 7<\/td>\n <\/td>\n 0<\/td>\n <\/td>\n 0<\/td>\n 30<\/td>\n 17<\/td>\n 435,00<\/td>\n 709,00<\/td>\n 636,00<\/td>\n 845,00<\/td>\n 433,00<\/td>\n 709,00<\/td>\n 635,00<\/td>\n 845,00<\/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
26072112460+C<\/td>\n DJIA Consolidated - CHICAGO BOARD OF TRADE<\/td>\n 2026-07-21 12:00 AM<\/td>\n 2026 Report Week 29<\/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 82.067<\/td>\n 38.343<\/td>\n 47.800<\/td>\n 232<\/td>\n 13.952<\/td>\n 8.961<\/td>\n 811<\/td>\n 12.696<\/td>\n 16.138<\/td>\n 177<\/td>\n 240<\/td>\n 0<\/td>\n 0<\/td>\n 66.451<\/td>\n 74.119<\/td>\n 15.616<\/td>\n 7.948<\/td>\n 5.483,00<\/td>\n 2.097,00<\/td>\n 2.942,00<\/td>\n 62<\/td>\n -391,00<\/td>\n 231,00<\/td>\n 1,00<\/td>\n 2.681<\/td>\n 3.324,00<\/td>\n -167,00<\/td>\n -5,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 4.278,00<\/td>\n 6.393,00<\/td>\n 1.205,00<\/td>\n -910,00<\/td>\n 1.000,00<\/td>\n 467,00<\/td>\n 582,00<\/td>\n 3,00<\/td>\n 170,00<\/td>\n 109,00<\/td>\n 10,00<\/td>\n 155,00<\/td>\n 197,00<\/td>\n 2,00<\/td>\n 3,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 810,00<\/td>\n 903,00<\/td>\n 190,00<\/td>\n 97,00<\/td>\n 81<\/td>\n 14<\/td>\n <\/td>\n 6<\/td>\n 20<\/td>\n 16<\/td>\n 10<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 51<\/td>\n 45<\/td>\n 487,00<\/td>\n 371,00<\/td>\n 581,00<\/td>\n 564,00<\/td>\n 487,00<\/td>\n 368,00<\/td>\n 581,00<\/td>\n 561,00<\/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
260721124603C<\/td>\n DJIA x $5 - CHICAGO BOARD OF TRADE<\/td>\n 2026-07-21 12:00 AM<\/td>\n 2026 Report Week 29<\/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 82.067<\/td>\n 38.343<\/td>\n 47.800<\/td>\n 232<\/td>\n 13.952<\/td>\n 8.961<\/td>\n 811<\/td>\n 12.696<\/td>\n 16.138<\/td>\n 177<\/td>\n 240<\/td>\n 0<\/td>\n 0<\/td>\n 66.451<\/td>\n 74.119<\/td>\n 15.616<\/td>\n 7.948<\/td>\n 5.483,00<\/td>\n 2.097,00<\/td>\n 2.942,00<\/td>\n 62<\/td>\n -391,00<\/td>\n 231,00<\/td>\n 1,00<\/td>\n 2.681<\/td>\n 3.324,00<\/td>\n -167,00<\/td>\n -5,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 4.278,00<\/td>\n 6.393,00<\/td>\n 1.205,00<\/td>\n -910,00<\/td>\n 1.000,00<\/td>\n 467,00<\/td>\n 582,00<\/td>\n 3,00<\/td>\n 170,00<\/td>\n 109,00<\/td>\n 10,00<\/td>\n 155,00<\/td>\n 197,00<\/td>\n 2,00<\/td>\n 3,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 810,00<\/td>\n 903,00<\/td>\n 190,00<\/td>\n 97,00<\/td>\n 81<\/td>\n 14<\/td>\n <\/td>\n 6<\/td>\n 20<\/td>\n 16<\/td>\n 10<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 51<\/td>\n 45<\/td>\n 487,00<\/td>\n 371,00<\/td>\n 581,00<\/td>\n 564,00<\/td>\n 487,00<\/td>\n 368,00<\/td>\n 581,00<\/td>\n 561,00<\/td>\n ($5 X DJIA INDEX)<\/td>\n F20<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
260721124606C<\/td>\n DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE<\/td>\n 2026-07-21 12:00 AM<\/td>\n 2026 Report Week 29<\/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 64.643<\/td>\n 4.964<\/td>\n 50.007<\/td>\n 5<\/td>\n 47.259<\/td>\n 7.114<\/td>\n 1.360<\/td>\n 8.042<\/td>\n 4.832<\/td>\n 193<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 61.823<\/td>\n 63.511<\/td>\n 2.820<\/td>\n 1.132<\/td>\n 1.159,00<\/td>\n 2.278,00<\/td>\n 885,00<\/td>\n 5<\/td>\n -2.019,00<\/td>\n 396,00<\/td>\n 183,00<\/td>\n 1.051<\/td>\n -1.031,00<\/td>\n 171,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 1.669,00<\/td>\n 609,00<\/td>\n -510,00<\/td>\n 550,00<\/td>\n 1.000,00<\/td>\n 77,00<\/td>\n 774,00<\/td>\n 0,00<\/td>\n 731,00<\/td>\n 110,00<\/td>\n 21,00<\/td>\n 124,00<\/td>\n 75,00<\/td>\n 3,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 956,00<\/td>\n 982,00<\/td>\n 44,00<\/td>\n 18,00<\/td>\n 54<\/td>\n 8<\/td>\n <\/td>\n 4<\/td>\n 8<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 40<\/td>\n 19<\/td>\n 454,00<\/td>\n 758,00<\/td>\n 598,00<\/td>\n 904,00<\/td>\n 446,00<\/td>\n 758,00<\/td>\n 590,00<\/td>\n 904,00<\/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
260721133741C<\/td>\n BITCOIN - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-21 12:00 AM<\/td>\n 2026 Report Week 29<\/td>\n BITCOIN<\/td>\n 133741<\/td>\n CME <\/td>\n CHI<\/td>\n 133,00<\/td>\n BITCOIN<\/td>\n 20.825<\/td>\n 6.904<\/td>\n 2.270<\/td>\n 939<\/td>\n 4.684<\/td>\n 1.957<\/td>\n 147<\/td>\n 4.073<\/td>\n 12.041<\/td>\n 2.397<\/td>\n 811<\/td>\n 154<\/td>\n 31<\/td>\n 19.986<\/td>\n 19.937<\/td>\n 839<\/td>\n 888<\/td>\n 1.182,00<\/td>\n 150,00<\/td>\n 155,00<\/td>\n 276<\/td>\n -95,00<\/td>\n -7,00<\/td>\n -47,00<\/td>\n 45<\/td>\n 513,00<\/td>\n 488,00<\/td>\n 427,00<\/td>\n 1,00<\/td>\n 3,00<\/td>\n 1.247,00<\/td>\n 1.382,00<\/td>\n -65,00<\/td>\n -200,00<\/td>\n 1.000,00<\/td>\n 332,00<\/td>\n 109,00<\/td>\n 45,00<\/td>\n 225,00<\/td>\n 94,00<\/td>\n 7,00<\/td>\n 196,00<\/td>\n 578,00<\/td>\n 115,00<\/td>\n 39,00<\/td>\n 7,00<\/td>\n 1,00<\/td>\n 960,00<\/td>\n 957,00<\/td>\n 40,00<\/td>\n 43,00<\/td>\n 127<\/td>\n 11<\/td>\n 5<\/td>\n 10<\/td>\n 21<\/td>\n 56<\/td>\n 23<\/td>\n 7<\/td>\n 5<\/td>\n <\/td>\n 66<\/td>\n 95<\/td>\n 607,00<\/td>\n 258,00<\/td>\n 757,00<\/td>\n 419,00<\/td>\n 593,00<\/td>\n 222,00<\/td>\n 673,00<\/td>\n 351,00<\/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
260721133742C<\/td>\n MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-21 12:00 AM<\/td>\n 2026 Report Week 29<\/td>\n MICRO BITCOIN<\/td>\n 133742<\/td>\n CME <\/td>\n CHI<\/td>\n 133,00<\/td>\n BITCOIN<\/td>\n 35.009<\/td>\n 1.294<\/td>\n 9.238<\/td>\n 0<\/td>\n 354<\/td>\n 1.818<\/td>\n 0<\/td>\n 15.809<\/td>\n 11.308<\/td>\n 6.648<\/td>\n 5.092<\/td>\n 3.146<\/td>\n 140<\/td>\n 29.338<\/td>\n 32.299<\/td>\n 5.671<\/td>\n 2.710<\/td>\n 1.966,00<\/td>\n -141,00<\/td>\n 822,00<\/td>\n 0<\/td>\n -139,00<\/td>\n 621,00<\/td>\n 0,00<\/td>\n 1.665<\/td>\n 1.851,00<\/td>\n -155,00<\/td>\n 430,00<\/td>\n -936,00<\/td>\n -13,00<\/td>\n 1.647,00<\/td>\n 2.190,00<\/td>\n 319,00<\/td>\n -224,00<\/td>\n 1.000,00<\/td>\n 37,00<\/td>\n 264,00<\/td>\n 0,00<\/td>\n 10,00<\/td>\n 52,00<\/td>\n 0,00<\/td>\n 452,00<\/td>\n 323,00<\/td>\n 190,00<\/td>\n 145,00<\/td>\n 90,00<\/td>\n 4,00<\/td>\n 838,00<\/td>\n 923,00<\/td>\n 162,00<\/td>\n 77,00<\/td>\n 215<\/td>\n 6<\/td>\n 0<\/td>\n 8<\/td>\n 37<\/td>\n 27<\/td>\n 20<\/td>\n 82<\/td>\n 47<\/td>\n 5<\/td>\n 137<\/td>\n 103<\/td>\n 351,00<\/td>\n 445,00<\/td>\n 501,00<\/td>\n 564,00<\/td>\n 289,00<\/td>\n 388,00<\/td>\n 397,00<\/td>\n 471,00<\/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
260721133LM1C<\/td>\n Nano Bitcoin - COINBASE DERIVATIVES, LLC<\/td>\n 2026-07-21 12:00 AM<\/td>\n 2026 Report Week 29<\/td>\n Nano Bitcoin<\/td>\n 133LM1<\/td>\n FREX<\/td>\n CHI<\/td>\n 133,00<\/td>\n BITCOIN<\/td>\n 135.915<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 119.526<\/td>\n 120.167<\/td>\n 2.058<\/td>\n 12.927<\/td>\n 11.250<\/td>\n 0<\/td>\n 134.511<\/td>\n 133.475<\/td>\n 1.404<\/td>\n 2.440<\/td>\n 16.276,00<\/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 15.026<\/td>\n 12.403,00<\/td>\n 728,00<\/td>\n 524,00<\/td>\n 1.615,00<\/td>\n 0,00<\/td>\n 16.278,00<\/td>\n 14.746,00<\/td>\n -2,00<\/td>\n 1.530,00<\/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 879,00<\/td>\n 884,00<\/td>\n 15,00<\/td>\n 95,00<\/td>\n 83,00<\/td>\n 0,00<\/td>\n 990,00<\/td>\n 982,00<\/td>\n 10,00<\/td>\n 18,00<\/td>\n 143<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 5<\/td>\n 14<\/td>\n <\/td>\n 72<\/td>\n 52<\/td>\n 0<\/td>\n 78<\/td>\n 66<\/td>\n 899,00<\/td>\n 814,00<\/td>\n 937,00<\/td>\n 884,00<\/td>\n 899,00<\/td>\n 799,00<\/td>\n 926,00<\/td>\n 869,00<\/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
260721133LM4C<\/td>\n NANO BITCOIN PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-07-21 12:00 AM<\/td>\n 2026 Report Week 29<\/td>\n NANO BITCOIN PERP STYLE<\/td>\n 133LM4<\/td>\n FREX<\/td>\n CHI<\/td>\n 133,00<\/td>\n BITCOIN<\/td>\n 220.738<\/td>\n 0<\/td>\n 2.388<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 75.089<\/td>\n 108.978<\/td>\n 0<\/td>\n 132.549<\/td>\n 104.056<\/td>\n 0<\/td>\n 207.638<\/td>\n 215.422<\/td>\n 13.100<\/td>\n 5.316<\/td>\n 41.966,00<\/td>\n 0,00<\/td>\n 1.183,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 37.093<\/td>\n 51.864,00<\/td>\n 0,00<\/td>\n 4.875,00<\/td>\n -10.823,00<\/td>\n 0,00<\/td>\n 41.968,00<\/td>\n 42.224,00<\/td>\n -2,00<\/td>\n -258,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 11,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 340,00<\/td>\n 494,00<\/td>\n 0,00<\/td>\n 600,00<\/td>\n 471,00<\/td>\n 0,00<\/td>\n 941,00<\/td>\n 976,00<\/td>\n 59,00<\/td>\n 24,00<\/td>\n 1.228<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 7<\/td>\n 17<\/td>\n 0<\/td>\n 717<\/td>\n 485<\/td>\n 0<\/td>\n 724<\/td>\n 504<\/td>\n 401,00<\/td>\n 380,00<\/td>\n 448,00<\/td>\n 442,00<\/td>\n 401,00<\/td>\n 380,00<\/td>\n 448,00<\/td>\n 442,00<\/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
260721133LM5C<\/td>\n BITCOIN CASH PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-07-21 12:00 AM<\/td>\n 2026 Report Week 29<\/td>\n BITCOIN CASH PERP STYLE<\/td>\n 133LM5<\/td>\n FREX<\/td>\n CHI<\/td>\n 133,00<\/td>\n BITCOIN<\/td>\n 2.260<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 577<\/td>\n 1.424<\/td>\n 0<\/td>\n 1.396<\/td>\n 708<\/td>\n 0<\/td>\n 1.973<\/td>\n 2.132<\/td>\n 287<\/td>\n 128<\/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 373<\/td>\n 401,00<\/td>\n 0,00<\/td>\n 67,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 440,00<\/td>\n 401,00<\/td>\n -15,00<\/td>\n 24,00<\/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 255,00<\/td>\n 630,00<\/td>\n 0,00<\/td>\n 618,00<\/td>\n 313,00<\/td>\n 0,00<\/td>\n 873,00<\/td>\n 943,00<\/td>\n 127,00<\/td>\n 57,00<\/td>\n 28<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 5<\/td>\n 0<\/td>\n 13<\/td>\n 7<\/td>\n 0<\/td>\n 16<\/td>\n 12<\/td>\n 450,00<\/td>\n 632,00<\/td>\n 697,00<\/td>\n 864,00<\/td>\n 450,00<\/td>\n 632,00<\/td>\n 697,00<\/td>\n 864,00<\/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
260721134741C<\/td>\n SOFR-3M - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-21 12:00 AM<\/td>\n 2026 Report Week 29<\/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 23.780.082<\/td>\n 4.568.156<\/td>\n 1.609.449<\/td>\n 4.002.472<\/td>\n 1.362.528<\/td>\n 1.711.719<\/td>\n 1.962.648<\/td>\n 773.814<\/td>\n 3.548.682<\/td>\n 10.568.010<\/td>\n 352.516<\/td>\n 189.712<\/td>\n 126.959<\/td>\n 23.717.103<\/td>\n 23.719.651<\/td>\n 62.979<\/td>\n 60.431<\/td>\n 226.240,00<\/td>\n -3.140,00<\/td>\n 110.213,00<\/td>\n 23.190<\/td>\n -67.924,00<\/td>\n -36.719,00<\/td>\n 50.997,00<\/td>\n 33.015<\/td>\n -85.748,00<\/td>\n 168.720,00<\/td>\n 21.832,00<\/td>\n -1.530,00<\/td>\n -7.969,00<\/td>\n 218.721,00<\/td>\n 221.152,00<\/td>\n 7.519,00<\/td>\n 5.088,00<\/td>\n 1.000,00<\/td>\n 192,00<\/td>\n 68,00<\/td>\n 168,00<\/td>\n 57,00<\/td>\n 72,00<\/td>\n 83,00<\/td>\n 33,00<\/td>\n 149,00<\/td>\n 444,00<\/td>\n 15,00<\/td>\n 8,00<\/td>\n 5,00<\/td>\n 997,00<\/td>\n 997,00<\/td>\n 3,00<\/td>\n 3,00<\/td>\n 1.141<\/td>\n 101<\/td>\n 151<\/td>\n 87<\/td>\n 157<\/td>\n 193<\/td>\n 233<\/td>\n 311<\/td>\n 88<\/td>\n 161<\/td>\n 932<\/td>\n 845<\/td>\n 161,00<\/td>\n 201,00<\/td>\n 261,00<\/td>\n 298,00<\/td>\n 79,00<\/td>\n 65,00<\/td>\n 133,00<\/td>\n 101,00<\/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
260721134742C<\/td>\n SOFR-1M - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-21 12:00 AM<\/td>\n 2026 Report Week 29<\/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 1.535.514<\/td>\n 559.288<\/td>\n 198.145<\/td>\n 284.942<\/td>\n 4.917<\/td>\n 54.935<\/td>\n 93.108<\/td>\n 203.114<\/td>\n 476.202<\/td>\n 328.903<\/td>\n 4.712<\/td>\n 41.352<\/td>\n 737<\/td>\n 1.479.721<\/td>\n 1.478.324<\/td>\n 55.793<\/td>\n 57.190<\/td>\n 64.613,00<\/td>\n -5.094,00<\/td>\n -12.862,00<\/td>\n 30.345<\/td>\n -2.921,00<\/td>\n -328,00<\/td>\n -9.957,00<\/td>\n 4.364<\/td>\n 7.100,00<\/td>\n -7.659,00<\/td>\n 495,00<\/td>\n 2.430,00<\/td>\n 235,00<\/td>\n 9.808,00<\/td>\n 9.304,00<\/td>\n 54.805,00<\/td>\n 55.309,00<\/td>\n 1.000,00<\/td>\n 364,00<\/td>\n 129,00<\/td>\n 186,00<\/td>\n 3,00<\/td>\n 36,00<\/td>\n 61,00<\/td>\n 132,00<\/td>\n 310,00<\/td>\n 214,00<\/td>\n 3,00<\/td>\n 27,00<\/td>\n 0,00<\/td>\n 964,00<\/td>\n 963,00<\/td>\n 36,00<\/td>\n 37,00<\/td>\n 201<\/td>\n 44<\/td>\n 64<\/td>\n 10<\/td>\n 35<\/td>\n 54<\/td>\n 59<\/td>\n 5<\/td>\n 8<\/td>\n <\/td>\n 149<\/td>\n 184<\/td>\n 226,00<\/td>\n 266,00<\/td>\n 394,00<\/td>\n 405,00<\/td>\n 187,00<\/td>\n 176,00<\/td>\n 296,00<\/td>\n 253,00<\/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
26072113874+C<\/td>\n S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-21 12:00 AM<\/td>\n 2026 Report Week 29<\/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 2.805.528<\/td>\n 149.343<\/td>\n 872.172<\/td>\n 185.663<\/td>\n 1.143.081<\/td>\n 216.668<\/td>\n 109.375<\/td>\n 150.558<\/td>\n 466.630<\/td>\n 691.272<\/td>\n 51.664<\/td>\n 52.364<\/td>\n 10.948<\/td>\n 2.491.905<\/td>\n 2.605.093<\/td>\n 313.623<\/td>\n 200.435<\/td>\n -33.819,00<\/td>\n 4.928,00<\/td>\n 29.177,00<\/td>\n -14.446<\/td>\n -2.973,00<\/td>\n 11.737,00<\/td>\n 1.735,00<\/td>\n 16.965<\/td>\n -26.418,00<\/td>\n -35.121,00<\/td>\n -3.127,00<\/td>\n -5.946,00<\/td>\n -2.005,00<\/td>\n -34.043,00<\/td>\n -41.287,00<\/td>\n 225,00<\/td>\n 7.468,00<\/td>\n 1.000,00<\/td>\n 53,00<\/td>\n 311,00<\/td>\n 66,00<\/td>\n 407,00<\/td>\n 77,00<\/td>\n 39,00<\/td>\n 54,00<\/td>\n 166,00<\/td>\n 246,00<\/td>\n 18,00<\/td>\n 19,00<\/td>\n 4,00<\/td>\n 888,00<\/td>\n 929,00<\/td>\n 112,00<\/td>\n 71,00<\/td>\n 485<\/td>\n 36<\/td>\n 37<\/td>\n 39<\/td>\n 68<\/td>\n 81<\/td>\n 100<\/td>\n 32<\/td>\n 18<\/td>\n 24<\/td>\n 415<\/td>\n 330<\/td>\n 134,00<\/td>\n 196,00<\/td>\n 209,00<\/td>\n 337,00<\/td>\n 69,00<\/td>\n 177,00<\/td>\n 120,00<\/td>\n 292,00<\/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
260721138748C<\/td>\n E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-21 12:00 AM<\/td>\n 2026 Report Week 29<\/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 16.329<\/td>\n 8.614<\/td>\n 5.334<\/td>\n 0<\/td>\n 4.413<\/td>\n 7.583<\/td>\n 202<\/td>\n 730<\/td>\n 1.154<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 13.959<\/td>\n 14.273<\/td>\n 2.370<\/td>\n 2.056<\/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 528,00<\/td>\n 327,00<\/td>\n 0,00<\/td>\n 270,00<\/td>\n 464,00<\/td>\n 12,00<\/td>\n 45,00<\/td>\n 71,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 855,00<\/td>\n 874,00<\/td>\n 145,00<\/td>\n 126,00<\/td>\n 22<\/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 11<\/td>\n 644,00<\/td>\n 521,00<\/td>\n 792,00<\/td>\n 787,00<\/td>\n 644,00<\/td>\n 521,00<\/td>\n 792,00<\/td>\n 787,00<\/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
260721138749C<\/td>\n E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-21 12:00 AM<\/td>\n 2026 Report Week 29<\/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 24.133<\/td>\n 2.657<\/td>\n 19.130<\/td>\n 0<\/td>\n 16.106<\/td>\n 979<\/td>\n 0<\/td>\n 948<\/td>\n 3.316<\/td>\n 29<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 19.740<\/td>\n 23.454<\/td>\n 4.393<\/td>\n 679<\/td>\n 2.230,00<\/td>\n -6,00<\/td>\n 576,00<\/td>\n 0<\/td>\n 359,00<\/td>\n 100,00<\/td>\n -32,00<\/td>\n 564<\/td>\n 1.557,00<\/td>\n 4,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 889,00<\/td>\n 2.205,00<\/td>\n 1.341,00<\/td>\n 25,00<\/td>\n 1.000,00<\/td>\n 110,00<\/td>\n 793,00<\/td>\n 0,00<\/td>\n 667,00<\/td>\n 41,00<\/td>\n 0,00<\/td>\n 39,00<\/td>\n 137,00<\/td>\n 1,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 818,00<\/td>\n 972,00<\/td>\n 182,00<\/td>\n 28,00<\/td>\n 36<\/td>\n 12<\/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 17<\/td>\n 540,00<\/td>\n 511,00<\/td>\n 648,00<\/td>\n 735,00<\/td>\n 540,00<\/td>\n 511,00<\/td>\n 648,00<\/td>\n 734,00<\/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
26072113874AC<\/td>\n E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-21 12:00 AM<\/td>\n 2026 Report Week 29<\/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 2.785.508<\/td>\n 149.144<\/td>\n 879.866<\/td>\n 177.778<\/td>\n 1.141.464<\/td>\n 216.797<\/td>\n 109.040<\/td>\n 156.258<\/td>\n 465.998<\/td>\n 683.882<\/td>\n 51.664<\/td>\n 52.364<\/td>\n 10.948<\/td>\n 2.480.178<\/td>\n 2.596.673<\/td>\n 305.330<\/td>\n 188.835<\/td>\n -34.376,00<\/td>\n 5.004,00<\/td>\n 30.152,00<\/td>\n -15.421<\/td>\n -2.167,00<\/td>\n 11.740,00<\/td>\n 1.789,00<\/td>\n 19.037<\/td>\n -25.189,00<\/td>\n -37.109,00<\/td>\n -3.127,00<\/td>\n -5.946,00<\/td>\n -2.005,00<\/td>\n -33.999,00<\/td>\n -41.990,00<\/td>\n -377,00<\/td>\n 7.614,00<\/td>\n 1.000,00<\/td>\n 54,00<\/td>\n 316,00<\/td>\n 64,00<\/td>\n 410,00<\/td>\n 78,00<\/td>\n 39,00<\/td>\n 56,00<\/td>\n 167,00<\/td>\n 246,00<\/td>\n 19,00<\/td>\n 19,00<\/td>\n 4,00<\/td>\n 890,00<\/td>\n 932,00<\/td>\n 110,00<\/td>\n 68,00<\/td>\n 476<\/td>\n 37<\/td>\n 36<\/td>\n 40<\/td>\n 67<\/td>\n 77<\/td>\n 98<\/td>\n 32<\/td>\n 18<\/td>\n 24<\/td>\n 409<\/td>\n 323<\/td>\n 134,00<\/td>\n 197,00<\/td>\n 211,00<\/td>\n 339,00<\/td>\n 69,00<\/td>\n 178,00<\/td>\n 121,00<\/td>\n 294,00<\/td>\n ($50 X S&P 500 INDEX)<\/td>\n F20<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
26072113874CC<\/td>\n E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-21 12:00 AM<\/td>\n 2026 Report Week 29<\/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 70.306<\/td>\n 46.082<\/td>\n 62.296<\/td>\n 0<\/td>\n 19.229<\/td>\n 1.445<\/td>\n 0<\/td>\n 2.584<\/td>\n 5.597<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 67.895<\/td>\n 69.338<\/td>\n 2.411<\/td>\n 968<\/td>\n -1.737,00<\/td>\n 571,00<\/td>\n -1.256,00<\/td>\n 0<\/td>\n -2.541,00<\/td>\n -78,00<\/td>\n 0,00<\/td>\n 158<\/td>\n -426,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -1.812,00<\/td>\n -1.760,00<\/td>\n 75,00<\/td>\n 23,00<\/td>\n 1.000,00<\/td>\n 655,00<\/td>\n 886,00<\/td>\n 0,00<\/td>\n 274,00<\/td>\n 21,00<\/td>\n 0,00<\/td>\n 37,00<\/td>\n 80,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 966,00<\/td>\n 986,00<\/td>\n 34,00<\/td>\n 14,00<\/td>\n 44<\/td>\n 13<\/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 24<\/td>\n 20<\/td>\n 622,00<\/td>\n 643,00<\/td>\n 819,00<\/td>\n 872,00<\/td>\n 622,00<\/td>\n 643,00<\/td>\n 819,00<\/td>\n 872,00<\/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
26072113874EC<\/td>\n E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-21 12:00 AM<\/td>\n 2026 Report Week 29<\/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 17.741<\/td>\n 4.587<\/td>\n 16.104<\/td>\n 0<\/td>\n 7.943<\/td>\n 687<\/td>\n 0<\/td>\n 2.252<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 14.782<\/td>\n 16.791<\/td>\n 2.959<\/td>\n 950<\/td>\n -161,00<\/td>\n 1,00<\/td>\n -99,00<\/td>\n 0<\/td>\n -612,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 593<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -18,00<\/td>\n -99,00<\/td>\n -143,00<\/td>\n -62,00<\/td>\n 1.000,00<\/td>\n 259,00<\/td>\n 908,00<\/td>\n 0,00<\/td>\n 448,00<\/td>\n 39,00<\/td>\n 0,00<\/td>\n 127,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 833,00<\/td>\n 946,00<\/td>\n 167,00<\/td>\n 54,00<\/td>\n 26<\/td>\n 8<\/td>\n 0<\/td>\n <\/td>\n 4<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 17<\/td>\n 9<\/td>\n 410,00<\/td>\n 766,00<\/td>\n 617,00<\/td>\n 934,00<\/td>\n 410,00<\/td>\n 766,00<\/td>\n 617,00<\/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
26072113874FC<\/td>\n E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-21 12:00 AM<\/td>\n 2026 Report Week 29<\/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 13.599<\/td>\n 3.745<\/td>\n 8.415<\/td>\n 0<\/td>\n 6.799<\/td>\n 942<\/td>\n 0<\/td>\n 608<\/td>\n 3.675<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 11.152<\/td>\n 13.032<\/td>\n 2.447<\/td>\n 567<\/td>\n 1.117,00<\/td>\n 85,00<\/td>\n -53,00<\/td>\n 0<\/td>\n 932,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -287<\/td>\n 1.194,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 730,00<\/td>\n 1.141,00<\/td>\n 387,00<\/td>\n -24,00<\/td>\n 1.000,00<\/td>\n 275,00<\/td>\n 619,00<\/td>\n 0,00<\/td>\n 500,00<\/td>\n 69,00<\/td>\n 0,00<\/td>\n 45,00<\/td>\n 270,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 820,00<\/td>\n 958,00<\/td>\n 180,00<\/td>\n 42,00<\/td>\n 24<\/td>\n 7<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 5<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 11<\/td>\n 13<\/td>\n 578,00<\/td>\n 600,00<\/td>\n 761,00<\/td>\n 833,00<\/td>\n 578,00<\/td>\n 600,00<\/td>\n 761,00<\/td>\n 833,00<\/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
26072113874JC<\/td>\n E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-21 12:00 AM<\/td>\n 2026 Report Week 29<\/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 28.283<\/td>\n 2.424<\/td>\n 23.562<\/td>\n 0<\/td>\n 18.017<\/td>\n 1.015<\/td>\n 0<\/td>\n 3.617<\/td>\n 763<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 24.058<\/td>\n 25.340<\/td>\n 4.225<\/td>\n 2.943<\/td>\n 132,00<\/td>\n 0,00<\/td>\n -1.755,00<\/td>\n 0<\/td>\n 258,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -26<\/td>\n -20,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 232,00<\/td>\n -1.775,00<\/td>\n -100,00<\/td>\n 1.907,00<\/td>\n 1.000,00<\/td>\n 86,00<\/td>\n 833,00<\/td>\n 0,00<\/td>\n 637,00<\/td>\n 36,00<\/td>\n 0,00<\/td>\n 128,00<\/td>\n 27,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 851,00<\/td>\n 896,00<\/td>\n 149,00<\/td>\n 104,00<\/td>\n 27<\/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 16<\/td>\n 11<\/td>\n 529,00<\/td>\n 764,00<\/td>\n 689,00<\/td>\n 864,00<\/td>\n 529,00<\/td>\n 764,00<\/td>\n 689,00<\/td>\n 864,00<\/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
26072113874PC<\/td>\n E-MINI S&P COMMUNICATION INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-21 12:00 AM<\/td>\n 2026 Report Week 29<\/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 18.264<\/td>\n 2.439<\/td>\n 17.537<\/td>\n 12<\/td>\n 12.727<\/td>\n 0<\/td>\n 197<\/td>\n 1.877<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 17.252<\/td>\n 17.746<\/td>\n 1.012<\/td>\n 518<\/td>\n 1.774,00<\/td>\n -24,00<\/td>\n 3.542,00<\/td>\n -9<\/td>\n 1.463,00<\/td>\n -1.425,00<\/td>\n 0,00<\/td>\n 271<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 1.701,00<\/td>\n 2.108,00<\/td>\n 73,00<\/td>\n -334,00<\/td>\n 1.000,00<\/td>\n 134,00<\/td>\n 960,00<\/td>\n 1,00<\/td>\n 697,00<\/td>\n 0,00<\/td>\n 11,00<\/td>\n 103,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 945,00<\/td>\n 972,00<\/td>\n 55,00<\/td>\n 28,00<\/td>\n 25<\/td>\n 8<\/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 10<\/td>\n 495,00<\/td>\n 750,00<\/td>\n 751,00<\/td>\n 960,00<\/td>\n 495,00<\/td>\n 750,00<\/td>\n 740,00<\/td>\n 960,00<\/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
26072113874UC<\/td>\n MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-21 12:00 AM<\/td>\n 2026 Report Week 29<\/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 200.196<\/td>\n 80.820<\/td>\n 1.881<\/td>\n 31<\/td>\n 18.174<\/td>\n 706<\/td>\n 1.344<\/td>\n 10.954<\/td>\n 74.282<\/td>\n 5.948<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 117.271<\/td>\n 84.193<\/td>\n 82.925<\/td>\n 116.003<\/td>\n 5.574,00<\/td>\n 9.000,00<\/td>\n 10,00<\/td>\n 1<\/td>\n -8.064,00<\/td>\n -30,00<\/td>\n -535,00<\/td>\n -449<\/td>\n 7.981,00<\/td>\n -394,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -442,00<\/td>\n 7.033,00<\/td>\n 6.016,00<\/td>\n -1.459,00<\/td>\n 1.000,00<\/td>\n 404,00<\/td>\n 9,00<\/td>\n 0,00<\/td>\n 91,00<\/td>\n 4,00<\/td>\n 7,00<\/td>\n 55,00<\/td>\n 371,00<\/td>\n 30,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 586,00<\/td>\n 421,00<\/td>\n 414,00<\/td>\n 579,00<\/td>\n 29<\/td>\n <\/td>\n <\/td>\n <\/td>\n 6<\/td>\n 9<\/td>\n 8<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 24<\/td>\n 17<\/td>\n 432,00<\/td>\n 346,00<\/td>\n 485,00<\/td>\n 393,00<\/td>\n 425,00<\/td>\n 332,00<\/td>\n 479,00<\/td>\n 373,00<\/td>\n ($5 X S&P 500 INDEX)<\/td>\n F20<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
26072113874WC<\/td>\n ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-21 12:00 AM<\/td>\n 2026 Report Week 29<\/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 998.453<\/td>\n 385.472<\/td>\n 172.101<\/td>\n 246.632<\/td>\n 0<\/td>\n 203.257<\/td>\n 6.450<\/td>\n 146.429<\/td>\n 144.374<\/td>\n 203.783<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 988.766<\/td>\n 976.597<\/td>\n 9.687<\/td>\n 21.856<\/td>\n -4.850,00<\/td>\n -20.864,00<\/td>\n -23.382,00<\/td>\n 9.784<\/td>\n 0,00<\/td>\n -1.175,00<\/td>\n 0,00<\/td>\n -4.062<\/td>\n -1.000,00<\/td>\n 10.025,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -5.117,00<\/td>\n -5.748,00<\/td>\n 267,00<\/td>\n 898,00<\/td>\n 1.000,00<\/td>\n 386,00<\/td>\n 172,00<\/td>\n 247,00<\/td>\n 0,00<\/td>\n 204,00<\/td>\n 6,00<\/td>\n 147,00<\/td>\n 145,00<\/td>\n 204,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 990,00<\/td>\n 978,00<\/td>\n 10,00<\/td>\n 22,00<\/td>\n 76<\/td>\n 16<\/td>\n 29<\/td>\n 8<\/td>\n 13<\/td>\n 12<\/td>\n 28<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 60<\/td>\n 75<\/td>\n 364,00<\/td>\n 257,00<\/td>\n 555,00<\/td>\n 401,00<\/td>\n 295,00<\/td>\n 240,00<\/td>\n 442,00<\/td>\n 363,00<\/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
26072133874AC<\/td>\n E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-21 12:00 AM<\/td>\n 2026 Report Week 29<\/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 36.060<\/td>\n 3.047<\/td>\n 8.852<\/td>\n 70<\/td>\n 17.219<\/td>\n 14.865<\/td>\n 1.370<\/td>\n 4.841<\/td>\n 5.905<\/td>\n 62<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 26.609<\/td>\n 31.124<\/td>\n 9.451<\/td>\n 4.936<\/td>\n -231,00<\/td>\n -36,00<\/td>\n -129,00<\/td>\n -44<\/td>\n -743,00<\/td>\n -176,00<\/td>\n 4,00<\/td>\n 531<\/td>\n -345,00<\/td>\n -8,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -296,00<\/td>\n -698,00<\/td>\n 65,00<\/td>\n 467,00<\/td>\n 1.000,00<\/td>\n 84,00<\/td>\n 245,00<\/td>\n 2,00<\/td>\n 478,00<\/td>\n 412,00<\/td>\n 38,00<\/td>\n 134,00<\/td>\n 164,00<\/td>\n 2,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 738,00<\/td>\n 863,00<\/td>\n 262,00<\/td>\n 137,00<\/td>\n 70<\/td>\n 7<\/td>\n <\/td>\n 14<\/td>\n 9<\/td>\n 7<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 48<\/td>\n 34<\/td>\n 164,00<\/td>\n 338,00<\/td>\n 269,00<\/td>\n 543,00<\/td>\n 162,00<\/td>\n 338,00<\/td>\n 267,00<\/td>\n 540,00<\/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
26072143874AC<\/td>\n S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-21 12:00 AM<\/td>\n 2026 Report Week 29<\/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 715.137<\/td>\n 45.604<\/td>\n 321.119<\/td>\n 104.054<\/td>\n 107.849<\/td>\n 11.134<\/td>\n 3.595<\/td>\n 189.178<\/td>\n 13.215<\/td>\n 260.773<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 711.054<\/td>\n 713.891<\/td>\n 4.083<\/td>\n 1.246<\/td>\n 9.618,00<\/td>\n 4.091,00<\/td>\n -1.147,00<\/td>\n 1.049<\/td>\n 980,00<\/td>\n -10,00<\/td>\n 132,00<\/td>\n -5.431<\/td>\n 875,00<\/td>\n 9.024,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 9.845,00<\/td>\n 9.923,00<\/td>\n -227,00<\/td>\n -305,00<\/td>\n 1.000,00<\/td>\n 64,00<\/td>\n 449,00<\/td>\n 146,00<\/td>\n 151,00<\/td>\n 16,00<\/td>\n 5,00<\/td>\n 265,00<\/td>\n 18,00<\/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 30<\/td>\n 7<\/td>\n 21<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 73<\/td>\n 53<\/td>\n 343,00<\/td>\n 393,00<\/td>\n 504,00<\/td>\n 608,00<\/td>\n 144,00<\/td>\n 303,00<\/td>\n 233,00<\/td>\n 414,00<\/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
26072143874QC<\/td>\n S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-21 12:00 AM<\/td>\n 2026 Report Week 29<\/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 41.592<\/td>\n 6.130<\/td>\n 12.552<\/td>\n 4.845<\/td>\n 1.030<\/td>\n 0<\/td>\n 0<\/td>\n 28.918<\/td>\n 23.505<\/td>\n 666<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 41.589<\/td>\n 41.568<\/td>\n 3<\/td>\n 24<\/td>\n 1.849,00<\/td>\n -1.021,00<\/td>\n 100,00<\/td>\n 933<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 1.980<\/td>\n 860,00<\/td>\n -44,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 1.848,00<\/td>\n 1.849,00<\/td>\n 1,00<\/td>\n 0,00<\/td>\n 1.000,00<\/td>\n 147,00<\/td>\n 302,00<\/td>\n 116,00<\/td>\n 25,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 695,00<\/td>\n 565,00<\/td>\n 16,00<\/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 26<\/td>\n 6<\/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 18<\/td>\n 770,00<\/td>\n 716,00<\/td>\n 908,00<\/td>\n 929,00<\/td>\n 765,00<\/td>\n 701,00<\/td>\n 847,00<\/td>\n 852,00<\/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
260721146021C<\/td>\n ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-21 12:00 AM<\/td>\n 2026 Report Week 29<\/td>\n ETHER CASH SETTLED<\/td>\n 146021<\/td>\n CME <\/td>\n CHI<\/td>\n 146,00<\/td>\n ETHEREUM (ETHER)<\/td>\n 23.911<\/td>\n 16.361<\/td>\n 7.189<\/td>\n 200<\/td>\n 1.634<\/td>\n 4.052<\/td>\n 221<\/td>\n 2.223<\/td>\n 9.298<\/td>\n 2.377<\/td>\n 25<\/td>\n 155<\/td>\n 1<\/td>\n 23.042<\/td>\n 23.494<\/td>\n 869<\/td>\n 417<\/td>\n 1.149,00<\/td>\n 66,00<\/td>\n 80,00<\/td>\n 130<\/td>\n -303,00<\/td>\n 709,00<\/td>\n 1,00<\/td>\n -691<\/td>\n -1.584,00<\/td>\n 1.964,00<\/td>\n 0,00<\/td>\n 52,00<\/td>\n 0,00<\/td>\n 1.168,00<\/td>\n 1.352,00<\/td>\n -19,00<\/td>\n -203,00<\/td>\n 1.000,00<\/td>\n 684,00<\/td>\n 301,00<\/td>\n 8,00<\/td>\n 68,00<\/td>\n 169,00<\/td>\n 9,00<\/td>\n 93,00<\/td>\n 389,00<\/td>\n 99,00<\/td>\n 1,00<\/td>\n 6,00<\/td>\n 0,00<\/td>\n 964,00<\/td>\n 983,00<\/td>\n 36,00<\/td>\n 17,00<\/td>\n 84<\/td>\n 7<\/td>\n <\/td>\n 10<\/td>\n 16<\/td>\n 35<\/td>\n 19<\/td>\n <\/td>\n 4<\/td>\n <\/td>\n 45<\/td>\n 65<\/td>\n 823,00<\/td>\n 365,00<\/td>\n 886,00<\/td>\n 550,00<\/td>\n 774,00<\/td>\n 357,00<\/td>\n 802,00<\/td>\n 538,00<\/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
260721146022C<\/td>\n MICRO ETHER - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-21 12:00 AM<\/td>\n 2026 Report Week 29<\/td>\n MICRO ETHER<\/td>\n 146022<\/td>\n CME <\/td>\n CHI<\/td>\n 146,00<\/td>\n ETHEREUM (ETHER)<\/td>\n 64.476<\/td>\n 1.739<\/td>\n 2.004<\/td>\n 0<\/td>\n 1.196<\/td>\n 8.389<\/td>\n 52<\/td>\n 21.579<\/td>\n 38.079<\/td>\n 8.756<\/td>\n 27.777<\/td>\n 6.020<\/td>\n 586<\/td>\n 61.685<\/td>\n 63.886<\/td>\n 2.791<\/td>\n 590<\/td>\n 7.279,00<\/td>\n 1.127,00<\/td>\n -266,00<\/td>\n 0<\/td>\n -517,00<\/td>\n -964,00<\/td>\n 52,00<\/td>\n 3.267<\/td>\n 8.283,00<\/td>\n 23,00<\/td>\n 2.605,00<\/td>\n 250,00<\/td>\n -73,00<\/td>\n 6.483,00<\/td>\n 7.304,00<\/td>\n 796,00<\/td>\n -25,00<\/td>\n 1.000,00<\/td>\n 27,00<\/td>\n 31,00<\/td>\n 0,00<\/td>\n 19,00<\/td>\n 130,00<\/td>\n 1,00<\/td>\n 335,00<\/td>\n 591,00<\/td>\n 136,00<\/td>\n 431,00<\/td>\n 93,00<\/td>\n 9,00<\/td>\n 957,00<\/td>\n 991,00<\/td>\n 43,00<\/td>\n 9,00<\/td>\n 218<\/td>\n <\/td>\n 0<\/td>\n <\/td>\n 17<\/td>\n 16<\/td>\n 10<\/td>\n 142<\/td>\n 31<\/td>\n 9<\/td>\n 173<\/td>\n 65<\/td>\n 403,00<\/td>\n 618,00<\/td>\n 537,00<\/td>\n 803,00<\/td>\n 362,00<\/td>\n 584,00<\/td>\n 455,00<\/td>\n 694,00<\/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
260721146LM1C<\/td>\n NANO ETHER - COINBASE DERIVATIVES, LLC<\/td>\n 2026-07-21 12:00 AM<\/td>\n 2026 Report Week 29<\/td>\n NANO ETHER<\/td>\n 146LM1<\/td>\n FREX<\/td>\n CHI<\/td>\n 146,00<\/td>\n ETHEREUM (ETHER)<\/td>\n 40.628<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 11.247<\/td>\n 32.840<\/td>\n 2.414<\/td>\n 26.221<\/td>\n 4.926<\/td>\n 0<\/td>\n 39.882<\/td>\n 40.180<\/td>\n 746<\/td>\n 448<\/td>\n 6.404,00<\/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 5.278<\/td>\n 7.234,00<\/td>\n 43,00<\/td>\n 975,00<\/td>\n -883,00<\/td>\n 0,00<\/td>\n 6.296,00<\/td>\n 6.394,00<\/td>\n 108,00<\/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 277,00<\/td>\n 808,00<\/td>\n 59,00<\/td>\n 645,00<\/td>\n 121,00<\/td>\n 0,00<\/td>\n 982,00<\/td>\n 989,00<\/td>\n 18,00<\/td>\n 11,00<\/td>\n 113<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 6<\/td>\n 12<\/td>\n <\/td>\n 69<\/td>\n 26<\/td>\n 0<\/td>\n 77<\/td>\n 39<\/td>\n 601,00<\/td>\n 771,00<\/td>\n 766,00<\/td>\n 906,00<\/td>\n 601,00<\/td>\n 766,00<\/td>\n 731,00<\/td>\n 857,00<\/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
260721146LM3C<\/td>\n NANO ETHER PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-07-21 12:00 AM<\/td>\n 2026 Report Week 29<\/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 235.826<\/td>\n 0<\/td>\n 228<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 26.929<\/td>\n 146.415<\/td>\n 0<\/td>\n 198.668<\/td>\n 86.314<\/td>\n 8<\/td>\n 225.605<\/td>\n 232.965<\/td>\n 10.221<\/td>\n 2.861<\/td>\n 34.830,00<\/td>\n 0,00<\/td>\n -186,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 5.616<\/td>\n 44.793,00<\/td>\n 0,00<\/td>\n 28.793,00<\/td>\n -9.734,00<\/td>\n 2,00<\/td>\n 34.411,00<\/td>\n 34.875,00<\/td>\n 419,00<\/td>\n -45,00<\/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 621,00<\/td>\n 0,00<\/td>\n 842,00<\/td>\n 366,00<\/td>\n 0,00<\/td>\n 957,00<\/td>\n 988,00<\/td>\n 43,00<\/td>\n 12,00<\/td>\n 959<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 13<\/td>\n 13<\/td>\n 0<\/td>\n 695<\/td>\n 237<\/td>\n <\/td>\n 709<\/td>\n 251<\/td>\n 169,00<\/td>\n 554,00<\/td>\n 268,00<\/td>\n 686,00<\/td>\n 169,00<\/td>\n 554,00<\/td>\n 268,00<\/td>\n 686,00<\/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
260721168LM2C<\/td>\n DOGECOIN PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-07-21 12:00 AM<\/td>\n 2026 Report Week 29<\/td>\n DOGECOIN PERP STYLE<\/td>\n 168LM2<\/td>\n FREX<\/td>\n CHI<\/td>\n 168,00<\/td>\n DOGECOIN<\/td>\n 5.440<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 2.556<\/td>\n 5.188<\/td>\n 0<\/td>\n 2.030<\/td>\n 80<\/td>\n 0<\/td>\n 4.586<\/td>\n 5.268<\/td>\n 854<\/td>\n 172<\/td>\n 2.697,00<\/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 2.202<\/td>\n 2.730,00<\/td>\n 0,00<\/td>\n 405,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 2.607,00<\/td>\n 2.730,00<\/td>\n 90,00<\/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 470,00<\/td>\n 954,00<\/td>\n 0,00<\/td>\n 373,00<\/td>\n 15,00<\/td>\n 0,00<\/td>\n 843,00<\/td>\n 968,00<\/td>\n 157,00<\/td>\n 32,00<\/td>\n 38<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 4<\/td>\n 0<\/td>\n 29<\/td>\n <\/td>\n 0<\/td>\n 32<\/td>\n 6<\/td>\n 543,00<\/td>\n 955,00<\/td>\n 630,00<\/td>\n 968,00<\/td>\n 543,00<\/td>\n 955,00<\/td>\n 630,00<\/td>\n 968,00<\/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
260721174LM2C<\/td>\n CARDONA PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-07-21 12:00 AM<\/td>\n 2026 Report Week 29<\/td>\n CARDONA PERP STYLE<\/td>\n 174LM2<\/td>\n FREX<\/td>\n CHI<\/td>\n 174,00<\/td>\n CARDANO<\/td>\n 9.248<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 1.778<\/td>\n 7.589<\/td>\n 0<\/td>\n 5.912<\/td>\n 1.414<\/td>\n 0<\/td>\n 7.690<\/td>\n 9.003<\/td>\n 1.558<\/td>\n 245<\/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 1.066<\/td>\n 475,00<\/td>\n 0,00<\/td>\n -833,00<\/td>\n -181,00<\/td>\n 0,00<\/td>\n 233,00<\/td>\n 294,00<\/td>\n 25,00<\/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 192,00<\/td>\n 821,00<\/td>\n 0,00<\/td>\n 639,00<\/td>\n 153,00<\/td>\n 0,00<\/td>\n 832,00<\/td>\n 974,00<\/td>\n 168,00<\/td>\n 26,00<\/td>\n 96<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 5<\/td>\n 5<\/td>\n 0<\/td>\n 69<\/td>\n 17<\/td>\n 0<\/td>\n 74<\/td>\n 22<\/td>\n 203,00<\/td>\n 811,00<\/td>\n 290,00<\/td>\n 880,00<\/td>\n 203,00<\/td>\n 811,00<\/td>\n 290,00<\/td>\n 880,00<\/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
260721176740C<\/td>\n XRP - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-21 12:00 AM<\/td>\n 2026 Report Week 29<\/td>\n XRP<\/td>\n 176740<\/td>\n CME <\/td>\n CHI<\/td>\n 176,00<\/td>\n XRP<\/td>\n 6.982<\/td>\n 5.224<\/td>\n 3.087<\/td>\n 157<\/td>\n 750<\/td>\n 537<\/td>\n 1<\/td>\n 564<\/td>\n 2.834<\/td>\n 162<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 6.858<\/td>\n 6.778<\/td>\n 124<\/td>\n 204<\/td>\n 300,00<\/td>\n 178,00<\/td>\n 0,00<\/td>\n 39<\/td>\n 48,00<\/td>\n -96,00<\/td>\n -1,00<\/td>\n -54<\/td>\n 295,00<\/td>\n 42,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 252,00<\/td>\n 279,00<\/td>\n 48,00<\/td>\n 21,00<\/td>\n 1.000,00<\/td>\n 748,00<\/td>\n 442,00<\/td>\n 22,00<\/td>\n 107,00<\/td>\n 77,00<\/td>\n 0,00<\/td>\n 81,00<\/td>\n 406,00<\/td>\n 23,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 982,00<\/td>\n 971,00<\/td>\n 18,00<\/td>\n 29,00<\/td>\n 28<\/td>\n <\/td>\n <\/td>\n <\/td>\n 4<\/td>\n 13<\/td>\n 5<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 13<\/td>\n 22<\/td>\n 856,00<\/td>\n 554,00<\/td>\n 958,00<\/td>\n 756,00<\/td>\n 856,00<\/td>\n 531,00<\/td>\n 936,00<\/td>\n 733,00<\/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
260721176LM1C<\/td>\n NANO XRP - COINBASE DERIVATIVES, LLC<\/td>\n 2026-07-21 12:00 AM<\/td>\n 2026 Report Week 29<\/td>\n NANO XRP<\/td>\n 176LM1<\/td>\n FREX<\/td>\n CHI<\/td>\n 176,00<\/td>\n XRP<\/td>\n 29.552<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 26.675<\/td>\n 28.105<\/td>\n 821<\/td>\n 1.546<\/td>\n 380<\/td>\n 0<\/td>\n 29.042<\/td>\n 29.306<\/td>\n 510<\/td>\n 246<\/td>\n 847,00<\/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 1.323<\/td>\n 1.056,00<\/td>\n -12,00<\/td>\n -437,00<\/td>\n -255,00<\/td>\n 0,00<\/td>\n 874,00<\/td>\n 789,00<\/td>\n -27,00<\/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 903,00<\/td>\n 951,00<\/td>\n 28,00<\/td>\n 52,00<\/td>\n 13,00<\/td>\n 0,00<\/td>\n 983,00<\/td>\n 992,00<\/td>\n 17,00<\/td>\n 8,00<\/td>\n 34<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 8<\/td>\n <\/td>\n 17<\/td>\n 7<\/td>\n 0<\/td>\n 21<\/td>\n 15<\/td>\n 932,00<\/td>\n 852,00<\/td>\n 955,00<\/td>\n 979,00<\/td>\n 917,00<\/td>\n 836,00<\/td>\n 937,00<\/td>\n 951,00<\/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
260721176LM3C<\/td>\n NANO XRP PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-07-21 12:00 AM<\/td>\n 2026 Report Week 29<\/td>\n NANO XRP PERP STYLE<\/td>\n 176LM3<\/td>\n FREX<\/td>\n CHI<\/td>\n 176,00<\/td>\n XRP<\/td>\n 27.152<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 646<\/td>\n 22.649<\/td>\n 0<\/td>\n 20.851<\/td>\n 3.792<\/td>\n 0<\/td>\n 21.497<\/td>\n 26.441<\/td>\n 5.655<\/td>\n 711<\/td>\n 3.059,00<\/td>\n 0,00<\/td>\n -43,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 202<\/td>\n 2.231,00<\/td>\n 0,00<\/td>\n 2.611,00<\/td>\n 920,00<\/td>\n 0,00<\/td>\n 2.813,00<\/td>\n 3.108,00<\/td>\n 246,00<\/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 24,00<\/td>\n 834,00<\/td>\n 0,00<\/td>\n 768,00<\/td>\n 140,00<\/td>\n 0,00<\/td>\n 792,00<\/td>\n 974,00<\/td>\n 208,00<\/td>\n 26,00<\/td>\n 238<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 4<\/td>\n 8<\/td>\n 0<\/td>\n 196<\/td>\n 30<\/td>\n 0<\/td>\n 200<\/td>\n 38<\/td>\n 109,00<\/td>\n 719,00<\/td>\n 201,00<\/td>\n 888,00<\/td>\n 109,00<\/td>\n 719,00<\/td>\n 201,00<\/td>\n 888,00<\/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
260721177741C<\/td>\n SOL - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-21 12:00 AM<\/td>\n 2026 Report Week 29<\/td>\n SOL<\/td>\n 177741<\/td>\n CME <\/td>\n CHI<\/td>\n 177,00<\/td>\n SOLANA<\/td>\n 10.520<\/td>\n 8.992<\/td>\n 5.423<\/td>\n 12<\/td>\n 826<\/td>\n 1.042<\/td>\n 7<\/td>\n 343<\/td>\n 3.616<\/td>\n 121<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 10.301<\/td>\n 10.221<\/td>\n 219<\/td>\n 299<\/td>\n 185,00<\/td>\n 154,00<\/td>\n 30,00<\/td>\n 12<\/td>\n -9,00<\/td>\n -49,00<\/td>\n -14,00<\/td>\n -33<\/td>\n 111,00<\/td>\n 97,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 207,00<\/td>\n 187,00<\/td>\n -22,00<\/td>\n -2,00<\/td>\n 1.000,00<\/td>\n 855,00<\/td>\n 515,00<\/td>\n 1,00<\/td>\n 79,00<\/td>\n 99,00<\/td>\n 1,00<\/td>\n 33,00<\/td>\n 344,00<\/td>\n 12,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 979,00<\/td>\n 972,00<\/td>\n 21,00<\/td>\n 28,00<\/td>\n 31<\/td>\n 4<\/td>\n <\/td>\n <\/td>\n <\/td>\n 19<\/td>\n 4<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 11<\/td>\n 26<\/td>\n 961,00<\/td>\n 666,00<\/td>\n 977,00<\/td>\n 792,00<\/td>\n 958,00<\/td>\n 664,00<\/td>\n 966,00<\/td>\n 790,00<\/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
260721177742C<\/td>\n MICRO SOL - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-21 12:00 AM<\/td>\n 2026 Report Week 29<\/td>\n MICRO SOL<\/td>\n 177742<\/td>\n CME <\/td>\n CHI<\/td>\n 177,00<\/td>\n SOLANA<\/td>\n 1.596<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 573<\/td>\n 965<\/td>\n 259<\/td>\n 243<\/td>\n 228<\/td>\n 0<\/td>\n 1.075<\/td>\n 1.453<\/td>\n 521<\/td>\n 143<\/td>\n 69,00<\/td>\n 0,00<\/td>\n -63,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -175<\/td>\n -47,00<\/td>\n 198,00<\/td>\n -40,00<\/td>\n -19,00<\/td>\n 0,00<\/td>\n -17,00<\/td>\n 69,00<\/td>\n 86,00<\/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 359,00<\/td>\n 605,00<\/td>\n 163,00<\/td>\n 152,00<\/td>\n 143,00<\/td>\n 0,00<\/td>\n 674,00<\/td>\n 910,00<\/td>\n 326,00<\/td>\n 90,00<\/td>\n 22<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 7<\/td>\n 8<\/td>\n 4<\/td>\n 4<\/td>\n <\/td>\n 0<\/td>\n 14<\/td>\n 12<\/td>\n 427,00<\/td>\n 651,00<\/td>\n 571,00<\/td>\n 842,00<\/td>\n 339,00<\/td>\n 589,00<\/td>\n 464,00<\/td>\n 701,00<\/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
260721177LM1C<\/td>\n NANO SOLANA - COINBASE DERIVATIVES, LLC<\/td>\n 2026-07-21 12:00 AM<\/td>\n 2026 Report Week 29<\/td>\n NANO SOLANA<\/td>\n 177LM1<\/td>\n FREX<\/td>\n CHI<\/td>\n 177,00<\/td>\n SOLANA<\/td>\n 9.524<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 4.206<\/td>\n 6.692<\/td>\n 2.470<\/td>\n 2.403<\/td>\n 255<\/td>\n 0<\/td>\n 9.079<\/td>\n 9.417<\/td>\n 445<\/td>\n 107<\/td>\n 1.183,00<\/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 -326<\/td>\n -390,00<\/td>\n 1.626,00<\/td>\n -58,00<\/td>\n -50,00<\/td>\n 0,00<\/td>\n 1.242,00<\/td>\n 1.186,00<\/td>\n -59,00<\/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 442,00<\/td>\n 703,00<\/td>\n 259,00<\/td>\n 252,00<\/td>\n 27,00<\/td>\n 0,00<\/td>\n 953,00<\/td>\n 989,00<\/td>\n 47,00<\/td>\n 11,00<\/td>\n 35<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 5<\/td>\n 5<\/td>\n <\/td>\n 22<\/td>\n <\/td>\n 0<\/td>\n 28<\/td>\n 10<\/td>\n 699,00<\/td>\n 912,00<\/td>\n 832,00<\/td>\n 981,00<\/td>\n 519,00<\/td>\n 704,00<\/td>\n 587,00<\/td>\n 729,00<\/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
260721177LM3C<\/td>\n NANO SOLANA PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-07-21 12:00 AM<\/td>\n 2026 Report Week 29<\/td>\n NANO SOLANA PERP STYLE<\/td>\n 177LM3<\/td>\n FREX<\/td>\n CHI<\/td>\n 177,00<\/td>\n SOLANA<\/td>\n 48.857<\/td>\n 0<\/td>\n 25<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 15.276<\/td>\n 38.017<\/td>\n 0<\/td>\n 27.627<\/td>\n 9.980<\/td>\n 0<\/td>\n 42.903<\/td>\n 48.022<\/td>\n 5.954<\/td>\n 835<\/td>\n 4.221,00<\/td>\n 0,00<\/td>\n -22,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 5.717<\/td>\n 4.290,00<\/td>\n 0,00<\/td>\n -1.525,00<\/td>\n 8,00<\/td>\n 0,00<\/td>\n 4.192,00<\/td>\n 4.276,00<\/td>\n 29,00<\/td>\n -55,00<\/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 313,00<\/td>\n 778,00<\/td>\n 0,00<\/td>\n 565,00<\/td>\n 204,00<\/td>\n 0,00<\/td>\n 878,00<\/td>\n 983,00<\/td>\n 122,00<\/td>\n 17,00<\/td>\n 331<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 6<\/td>\n 7<\/td>\n 0<\/td>\n 254<\/td>\n 63<\/td>\n 0<\/td>\n 260<\/td>\n 71<\/td>\n 345,00<\/td>\n 779,00<\/td>\n 417,00<\/td>\n 840,00<\/td>\n 345,00<\/td>\n 779,00<\/td>\n 417,00<\/td>\n 840,00<\/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
260721167LM1C<\/td>\n LITECOIN PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-07-21 12:00 AM<\/td>\n 2026 Report Week 29<\/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 2.989<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 730<\/td>\n 2.069<\/td>\n 0<\/td>\n 1.690<\/td>\n 760<\/td>\n 0<\/td>\n 2.420<\/td>\n 2.829<\/td>\n 569<\/td>\n 160<\/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 -131<\/td>\n -192,00<\/td>\n 0,00<\/td>\n 66,00<\/td>\n 197,00<\/td>\n 0,00<\/td>\n -65,00<\/td>\n 5,00<\/td>\n 74,00<\/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 244,00<\/td>\n 692,00<\/td>\n 0,00<\/td>\n 565,00<\/td>\n 254,00<\/td>\n 0,00<\/td>\n 810,00<\/td>\n 946,00<\/td>\n 190,00<\/td>\n 54,00<\/td>\n 37<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 6<\/td>\n <\/td>\n 0<\/td>\n 23<\/td>\n 6<\/td>\n 0<\/td>\n 29<\/td>\n 8<\/td>\n 332,00<\/td>\n 826,00<\/td>\n 479,00<\/td>\n 946,00<\/td>\n 332,00<\/td>\n 826,00<\/td>\n 479,00<\/td>\n 946,00<\/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
260721169LM2C<\/td>\n POLKADOT PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-07-21 12:00 AM<\/td>\n 2026 Report Week 29<\/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 4.953<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 2.592<\/td>\n 4.161<\/td>\n 0<\/td>\n 1.863<\/td>\n 688<\/td>\n 0<\/td>\n 4.455<\/td>\n 4.849<\/td>\n 498<\/td>\n 104<\/td>\n 73,00<\/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 -244<\/td>\n 107,00<\/td>\n 0,00<\/td>\n 270,00<\/td>\n -77,00<\/td>\n 0,00<\/td>\n 26,00<\/td>\n 30,00<\/td>\n 47,00<\/td>\n 43,00<\/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 523,00<\/td>\n 840,00<\/td>\n 0,00<\/td>\n 376,00<\/td>\n 139,00<\/td>\n 0,00<\/td>\n 899,00<\/td>\n 979,00<\/td>\n 101,00<\/td>\n 21,00<\/td>\n 40<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 25<\/td>\n 10<\/td>\n 0<\/td>\n 27<\/td>\n 13<\/td>\n 606,00<\/td>\n 867,00<\/td>\n 692,00<\/td>\n 936,00<\/td>\n 606,00<\/td>\n 867,00<\/td>\n 692,00<\/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
260721170LM2C<\/td>\n CHAINLINK PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-07-21 12:00 AM<\/td>\n 2026 Report Week 29<\/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 5.389<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 2.134<\/td>\n 4.483<\/td>\n 0<\/td>\n 2.114<\/td>\n 667<\/td>\n 0<\/td>\n 4.248<\/td>\n 5.150<\/td>\n 1.141<\/td>\n 239<\/td>\n 1.654,00<\/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 1.411<\/td>\n 1.479,00<\/td>\n 0,00<\/td>\n 81,00<\/td>\n 85,00<\/td>\n 0,00<\/td>\n 1.492,00<\/td>\n 1.564,00<\/td>\n 162,00<\/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 396,00<\/td>\n 832,00<\/td>\n 0,00<\/td>\n 392,00<\/td>\n 124,00<\/td>\n 0,00<\/td>\n 788,00<\/td>\n 956,00<\/td>\n 212,00<\/td>\n 44,00<\/td>\n 52<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 4<\/td>\n 0<\/td>\n 37<\/td>\n 8<\/td>\n 0<\/td>\n 40<\/td>\n 12<\/td>\n 419,00<\/td>\n 876,00<\/td>\n 506,00<\/td>\n 928,00<\/td>\n 419,00<\/td>\n 876,00<\/td>\n 506,00<\/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
260721171LM2C<\/td>\n AVALANCHE PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-07-21 12:00 AM<\/td>\n 2026 Report Week 29<\/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 7.899<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 604<\/td>\n 6.392<\/td>\n 0<\/td>\n 6.383<\/td>\n 1.376<\/td>\n 0<\/td>\n 6.987<\/td>\n 7.768<\/td>\n 912<\/td>\n 131<\/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 449<\/td>\n 1.655,00<\/td>\n 0,00<\/td>\n 917,00<\/td>\n -266,00<\/td>\n 0,00<\/td>\n 1.366,00<\/td>\n 1.389,00<\/td>\n 3,00<\/td>\n -20,00<\/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 76,00<\/td>\n 809,00<\/td>\n 0,00<\/td>\n 808,00<\/td>\n 174,00<\/td>\n 0,00<\/td>\n 885,00<\/td>\n 983,00<\/td>\n 115,00<\/td>\n 17,00<\/td>\n 93<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 7<\/td>\n 0<\/td>\n 66<\/td>\n 17<\/td>\n 0<\/td>\n 69<\/td>\n 24<\/td>\n 166,00<\/td>\n 797,00<\/td>\n 318,00<\/td>\n 868,00<\/td>\n 166,00<\/td>\n 797,00<\/td>\n 318,00<\/td>\n 868,00<\/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
260721172LM2C<\/td>\n 1K SHIB PERP - COINBASE DERIVATIVES, LLC<\/td>\n 2026-07-21 12:00 AM<\/td>\n 2026 Report Week 29<\/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 3.786<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 2.360<\/td>\n 3.050<\/td>\n 0<\/td>\n 918<\/td>\n 627<\/td>\n 0<\/td>\n 3.278<\/td>\n 3.677<\/td>\n 508<\/td>\n 109<\/td>\n 318,00<\/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 305<\/td>\n 270,00<\/td>\n 0,00<\/td>\n 87,00<\/td>\n 58,00<\/td>\n 0,00<\/td>\n 392,00<\/td>\n 328,00<\/td>\n -74,00<\/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 623,00<\/td>\n 806,00<\/td>\n 0,00<\/td>\n 242,00<\/td>\n 166,00<\/td>\n 0,00<\/td>\n 866,00<\/td>\n 971,00<\/td>\n 134,00<\/td>\n 29,00<\/td>\n 33<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 4<\/td>\n 0<\/td>\n 17<\/td>\n 9<\/td>\n 0<\/td>\n 20<\/td>\n 13<\/td>\n 696,00<\/td>\n 806,00<\/td>\n 759,00<\/td>\n 919,00<\/td>\n 696,00<\/td>\n 806,00<\/td>\n 759,00<\/td>\n 919,00<\/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
260721173LM2C<\/td>\n STELLAR PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-07-21 12:00 AM<\/td>\n 2026 Report Week 29<\/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 3.895<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 245<\/td>\n 3.138<\/td>\n 0<\/td>\n 2.444<\/td>\n 612<\/td>\n 0<\/td>\n 2.689<\/td>\n 3.750<\/td>\n 1.206<\/td>\n 145<\/td>\n -29,00<\/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 -247<\/td>\n -10,00<\/td>\n 0,00<\/td>\n 158,00<\/td>\n 7,00<\/td>\n 0,00<\/td>\n -89,00<\/td>\n -3,00<\/td>\n 60,00<\/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 63,00<\/td>\n 806,00<\/td>\n 0,00<\/td>\n 627,00<\/td>\n 157,00<\/td>\n 0,00<\/td>\n 690,00<\/td>\n 963,00<\/td>\n 310,00<\/td>\n 37,00<\/td>\n 53<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 5<\/td>\n 0<\/td>\n 38<\/td>\n 9<\/td>\n 0<\/td>\n 39<\/td>\n 14<\/td>\n 140,00<\/td>\n 828,00<\/td>\n 243,00<\/td>\n 905,00<\/td>\n 140,00<\/td>\n 828,00<\/td>\n 243,00<\/td>\n 905,00<\/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
260721180LM3C<\/td>\n SUI PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-07-21 12:00 AM<\/td>\n 2026 Report Week 29<\/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 3.539<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 58<\/td>\n 2.825<\/td>\n 0<\/td>\n 2.123<\/td>\n 461<\/td>\n 0<\/td>\n 2.181<\/td>\n 3.286<\/td>\n 1.358<\/td>\n 253<\/td>\n 337,00<\/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 58<\/td>\n 269,00<\/td>\n 0,00<\/td>\n 212,00<\/td>\n 94,00<\/td>\n 0,00<\/td>\n 270,00<\/td>\n 363,00<\/td>\n 67,00<\/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 16,00<\/td>\n 798,00<\/td>\n 0,00<\/td>\n 600,00<\/td>\n 130,00<\/td>\n 0,00<\/td>\n 616,00<\/td>\n 929,00<\/td>\n 384,00<\/td>\n 71,00<\/td>\n 63<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 6<\/td>\n 0<\/td>\n 46<\/td>\n 10<\/td>\n 0<\/td>\n 47<\/td>\n 16<\/td>\n 97,00<\/td>\n 742,00<\/td>\n 167,00<\/td>\n 835,00<\/td>\n 97,00<\/td>\n 742,00<\/td>\n 167,00<\/td>\n 835,00<\/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
260721180LM4C<\/td>\n HEDERA PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-07-21 12:00 AM<\/td>\n 2026 Report Week 29<\/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 2.219<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 51<\/td>\n 1.689<\/td>\n 0<\/td>\n 1.396<\/td>\n 304<\/td>\n 0<\/td>\n 1.447<\/td>\n 1.993<\/td>\n 772<\/td>\n 226<\/td>\n -202,00<\/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 -75<\/td>\n -240,00<\/td>\n 0,00<\/td>\n -98,00<\/td>\n -19,00<\/td>\n 0,00<\/td>\n -173,00<\/td>\n -259,00<\/td>\n -29,00<\/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 23,00<\/td>\n 761,00<\/td>\n 0,00<\/td>\n 629,00<\/td>\n 137,00<\/td>\n 0,00<\/td>\n 652,00<\/td>\n 898,00<\/td>\n 348,00<\/td>\n 102,00<\/td>\n 41<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 4<\/td>\n 0<\/td>\n 28<\/td>\n 8<\/td>\n 0<\/td>\n 29<\/td>\n 12<\/td>\n 135,00<\/td>\n 767,00<\/td>\n 268,00<\/td>\n 846,00<\/td>\n 135,00<\/td>\n 767,00<\/td>\n 268,00<\/td>\n 846,00<\/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
260721180LM7C<\/td>\n NEAR PROTOCAL PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-07-21 12:00 AM<\/td>\n 2026 Report Week 29<\/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 1.462<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 308<\/td>\n 1.045<\/td>\n 0<\/td>\n 497<\/td>\n 316<\/td>\n 0<\/td>\n 805<\/td>\n 1.361<\/td>\n 657<\/td>\n 101<\/td>\n -202,00<\/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 -288<\/td>\n 60,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -114,00<\/td>\n 0,00<\/td>\n -288,00<\/td>\n -54,00<\/td>\n 86,00<\/td>\n -148,00<\/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 211,00<\/td>\n 715,00<\/td>\n 0,00<\/td>\n 340,00<\/td>\n 216,00<\/td>\n 0,00<\/td>\n 551,00<\/td>\n 931,00<\/td>\n 449,00<\/td>\n 69,00<\/td>\n 24<\/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 16<\/td>\n 8<\/td>\n 245,00<\/td>\n 817,00<\/td>\n 382,00<\/td>\n 931,00<\/td>\n 245,00<\/td>\n 817,00<\/td>\n 382,00<\/td>\n 931,00<\/td>\n (500 NER)<\/td>\n F84<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
260721180LM8C<\/td>\n ONDO PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-07-21 12:00 AM<\/td>\n 2026 Report Week 29<\/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 4.479<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 1.025<\/td>\n 3.439<\/td>\n 0<\/td>\n 2.565<\/td>\n 621<\/td>\n 0<\/td>\n 3.590<\/td>\n 4.060<\/td>\n 889<\/td>\n 419<\/td>\n -515,00<\/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 -849<\/td>\n -1.149,00<\/td>\n 0,00<\/td>\n 202,00<\/td>\n 296,00<\/td>\n 0,00<\/td>\n -647,00<\/td>\n -853,00<\/td>\n 132,00<\/td>\n 338,00<\/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 229,00<\/td>\n 768,00<\/td>\n 0,00<\/td>\n 573,00<\/td>\n 139,00<\/td>\n 0,00<\/td>\n 802,00<\/td>\n 906,00<\/td>\n 198,00<\/td>\n 94,00<\/td>\n 59<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 41<\/td>\n 14<\/td>\n 0<\/td>\n 42<\/td>\n 17<\/td>\n 296,00<\/td>\n 790,00<\/td>\n 385,00<\/td>\n 835,00<\/td>\n 296,00<\/td>\n 790,00<\/td>\n 385,00<\/td>\n 835,00<\/td>\n (1,000 ONDO)<\/td>\n F84<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
260721180LM9C<\/td>\n PAX GOLD PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-07-21 12:00 AM<\/td>\n 2026 Report Week 29<\/td>\n PAX GOLD PERP STYLE<\/td>\n 180LM9<\/td>\n FREX<\/td>\n CHI<\/td>\n 180,00<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n 1.602<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 498<\/td>\n 1.038<\/td>\n 0<\/td>\n 457<\/td>\n 426<\/td>\n 0<\/td>\n 955<\/td>\n 1.464<\/td>\n 647<\/td>\n 138<\/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 311,00<\/td>\n 648,00<\/td>\n 0,00<\/td>\n 285,00<\/td>\n 266,00<\/td>\n 0,00<\/td>\n 596,00<\/td>\n 914,00<\/td>\n 404,00<\/td>\n 86,00<\/td>\n 24<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 9<\/td>\n 10<\/td>\n 0<\/td>\n 11<\/td>\n 13<\/td>\n 398,00<\/td>\n 701,00<\/td>\n 546,00<\/td>\n 821,00<\/td>\n 398,00<\/td>\n 701,00<\/td>\n 546,00<\/td>\n 821,00<\/td>\n (1 PAX Gold)<\/td>\n F84<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
260721180LMBC<\/td>\n ZCASH PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-07-21 12:00 AM<\/td>\n 2026 Report Week 29<\/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 10.567<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 4.658<\/td>\n 6.101<\/td>\n 0<\/td>\n 4.948<\/td>\n 3.923<\/td>\n 0<\/td>\n 9.606<\/td>\n 10.024<\/td>\n 961<\/td>\n 543<\/td>\n 2.795,00<\/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 1.516<\/td>\n 3.813,00<\/td>\n 0,00<\/td>\n 1.053,00<\/td>\n -913,00<\/td>\n 0,00<\/td>\n 2.569,00<\/td>\n 2.900,00<\/td>\n 226,00<\/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 441,00<\/td>\n 577,00<\/td>\n 0,00<\/td>\n 468,00<\/td>\n 371,00<\/td>\n 0,00<\/td>\n 909,00<\/td>\n 949,00<\/td>\n 91,00<\/td>\n 51,00<\/td>\n 91<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 46<\/td>\n 41<\/td>\n 0<\/td>\n 49<\/td>\n 42<\/td>\n 514,00<\/td>\n 691,00<\/td>\n 639,00<\/td>\n 750,00<\/td>\n 514,00<\/td>\n 691,00<\/td>\n 639,00<\/td>\n 750,00<\/td>\n (1 Zcash)<\/td>\n F84<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
260721183LM2C<\/td>\n CRYPTO HYPE PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-07-21 12:00 AM<\/td>\n 2026 Report Week 29<\/td>\n CRYPTO HYPE PERP STYLE<\/td>\n 183LM2<\/td>\n FREX<\/td>\n CHI<\/td>\n 183,00<\/td>\n HYPERLIQUID<\/td>\n 6.156<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 1.688<\/td>\n 5.197<\/td>\n 0<\/td>\n 3.035<\/td>\n 626<\/td>\n 0<\/td>\n 4.723<\/td>\n 5.823<\/td>\n 1.433<\/td>\n 333<\/td>\n 2.084,00<\/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 1.337<\/td>\n 2.144,00<\/td>\n 0,00<\/td>\n 598,00<\/td>\n -174,00<\/td>\n 0,00<\/td>\n 1.935,00<\/td>\n 1.970,00<\/td>\n 149,00<\/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 274,00<\/td>\n 844,00<\/td>\n 0,00<\/td>\n 493,00<\/td>\n 102,00<\/td>\n 0,00<\/td>\n 767,00<\/td>\n 946,00<\/td>\n 233,00<\/td>\n 54,00<\/td>\n 68<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 5<\/td>\n 0<\/td>\n 50<\/td>\n 10<\/td>\n 0<\/td>\n 53<\/td>\n 15<\/td>\n 300,00<\/td>\n 849,00<\/td>\n 365,00<\/td>\n 903,00<\/td>\n 300,00<\/td>\n 849,00<\/td>\n 365,00<\/td>\n 903,00<\/td>\n (10 x HYPE Index)<\/td>\n F85<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
26072120974+C<\/td>\n NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-21 12:00 AM<\/td>\n 2026 Report Week 29<\/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 347.555<\/td>\n 76.335<\/td>\n 73.665<\/td>\n 17.526<\/td>\n 104.302<\/td>\n 32.162<\/td>\n 5.445<\/td>\n 32.048<\/td>\n 119.250<\/td>\n 48.478<\/td>\n 8.264<\/td>\n 8.525<\/td>\n 1.485<\/td>\n 293.884<\/td>\n 306.537<\/td>\n 53.671<\/td>\n 41.018<\/td>\n 3.552,00<\/td>\n -998,00<\/td>\n -6.339,00<\/td>\n -1.203<\/td>\n -1.753,00<\/td>\n -787,00<\/td>\n 143,00<\/td>\n -139<\/td>\n 9.506,00<\/td>\n 2.868,00<\/td>\n 2.609,00<\/td>\n -1.606,00<\/td>\n -23,00<\/td>\n 1.504,00<\/td>\n 2.559,00<\/td>\n 2.048,00<\/td>\n 993,00<\/td>\n 1.000,00<\/td>\n 220,00<\/td>\n 212,00<\/td>\n 50,00<\/td>\n 300,00<\/td>\n 93,00<\/td>\n 16,00<\/td>\n 92,00<\/td>\n 343,00<\/td>\n 139,00<\/td>\n 24,00<\/td>\n 25,00<\/td>\n 4,00<\/td>\n 846,00<\/td>\n 882,00<\/td>\n 154,00<\/td>\n 118,00<\/td>\n 333<\/td>\n 26<\/td>\n 24<\/td>\n 30<\/td>\n 59<\/td>\n 65<\/td>\n 49<\/td>\n 27<\/td>\n 15<\/td>\n 12<\/td>\n 249<\/td>\n 203<\/td>\n 210,00<\/td>\n 367,00<\/td>\n 313,00<\/td>\n 483,00<\/td>\n 169,00<\/td>\n 320,00<\/td>\n 252,00<\/td>\n 419,00<\/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
260721209742C<\/td>\n NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-21 12:00 AM<\/td>\n 2026 Report Week 29<\/td>\n NASDAQ MINI<\/td>\n 209742<\/td>\n CME <\/td>\n CHI<\/td>\n 209,00<\/td>\n NASDAQ BROADBASED INDICES<\/td>\n 322.633<\/td>\n 71.072<\/td>\n 77.279<\/td>\n 13.384<\/td>\n 103.299<\/td>\n 32.127<\/td>\n 5.352<\/td>\n 46.694<\/td>\n 118.025<\/td>\n 28.965<\/td>\n 8.163<\/td>\n 8.294<\/td>\n 1.485<\/td>\n 278.414<\/td>\n 284.912<\/td>\n 44.219<\/td>\n 37.721<\/td>\n 1.333,00<\/td>\n -2.928,00<\/td>\n -7.754,00<\/td>\n 371<\/td>\n -1.862,00<\/td>\n -787,00<\/td>\n 143,00<\/td>\n -1.013<\/td>\n 8.881,00<\/td>\n 1.671,00<\/td>\n 2.652,00<\/td>\n -1.693,00<\/td>\n -23,00<\/td>\n -990,00<\/td>\n 809,00<\/td>\n 2.323,00<\/td>\n 524,00<\/td>\n 1.000,00<\/td>\n 220,00<\/td>\n 240,00<\/td>\n 41,00<\/td>\n 320,00<\/td>\n 100,00<\/td>\n 17,00<\/td>\n 145,00<\/td>\n 366,00<\/td>\n 90,00<\/td>\n 25,00<\/td>\n 26,00<\/td>\n 5,00<\/td>\n 863,00<\/td>\n 883,00<\/td>\n 137,00<\/td>\n 117,00<\/td>\n 290<\/td>\n 24<\/td>\n 21<\/td>\n 28<\/td>\n 49<\/td>\n 58<\/td>\n 43<\/td>\n 23<\/td>\n 9<\/td>\n 12<\/td>\n 218<\/td>\n 180<\/td>\n 225,00<\/td>\n 352,00<\/td>\n 337,00<\/td>\n 469,00<\/td>\n 190,00<\/td>\n 345,00<\/td>\n 297,00<\/td>\n 451,00<\/td>\n (NASDAQ 100 STOCK INDEX X $20)<\/td>\n F20<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
260721209747C<\/td>\n MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-21 12:00 AM<\/td>\n 2026 Report Week 29<\/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 249.218<\/td>\n 94.039<\/td>\n 5.271<\/td>\n 1<\/td>\n 10.261<\/td>\n 570<\/td>\n 709<\/td>\n 44.143<\/td>\n 202.852<\/td>\n 4.531<\/td>\n 1.013<\/td>\n 2.314<\/td>\n 0<\/td>\n 154.697<\/td>\n 216.249<\/td>\n 94.521<\/td>\n 32.969<\/td>\n 22.187,00<\/td>\n 3.585,00<\/td>\n -1.570,00<\/td>\n -17<\/td>\n 1.099,00<\/td>\n 1,00<\/td>\n -9,00<\/td>\n 20.267<\/td>\n 17.764,00<\/td>\n 455,00<\/td>\n -434,00<\/td>\n 874,00<\/td>\n 0,00<\/td>\n 24.946,00<\/td>\n 17.497,00<\/td>\n -2.759,00<\/td>\n 4.690,00<\/td>\n 1.000,00<\/td>\n 377,00<\/td>\n 21,00<\/td>\n 0,00<\/td>\n 41,00<\/td>\n 2,00<\/td>\n 3,00<\/td>\n 177,00<\/td>\n 814,00<\/td>\n 18,00<\/td>\n 4,00<\/td>\n 9,00<\/td>\n 0,00<\/td>\n 621,00<\/td>\n 868,00<\/td>\n 379,00<\/td>\n 132,00<\/td>\n 71<\/td>\n 4<\/td>\n <\/td>\n <\/td>\n 22<\/td>\n 16<\/td>\n 6<\/td>\n 4<\/td>\n 7<\/td>\n 0<\/td>\n 47<\/td>\n 35<\/td>\n 426,00<\/td>\n 780,00<\/td>\n 511,00<\/td>\n 822,00<\/td>\n 423,00<\/td>\n 772,00<\/td>\n 507,00<\/td>\n 815,00<\/td>\n (NASDAQ 100 STOCK INDEX x $2)<\/td>\n F20<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
260721221602C<\/td>\n BBG COMMODITY - CHICAGO BOARD OF TRADE<\/td>\n 2026-07-21 12:00 AM<\/td>\n 2026 Report Week 29<\/td>\n BBG COMMODITY<\/td>\n 221602<\/td>\n CBT <\/td>\n CHI<\/td>\n 221,00<\/td>\n BLOOMBERG COMMODITY INDEX<\/td>\n 194.990<\/td>\n 66.710<\/td>\n 184.953<\/td>\n 487<\/td>\n 121.914<\/td>\n 1.396<\/td>\n 956<\/td>\n 3.605<\/td>\n 7.093<\/td>\n 79<\/td>\n 781<\/td>\n 0<\/td>\n 0<\/td>\n 194.532<\/td>\n 194.964<\/td>\n 458<\/td>\n 26<\/td>\n 9.993,00<\/td>\n -150,00<\/td>\n 10.054,00<\/td>\n -189<\/td>\n 12.376,00<\/td>\n 0,00<\/td>\n -206,00<\/td>\n -1.864<\/td>\n 322,00<\/td>\n -1,00<\/td>\n 5,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 9.971,00<\/td>\n 9.980,00<\/td>\n 22,00<\/td>\n 13,00<\/td>\n 1.000,00<\/td>\n 342,00<\/td>\n 949,00<\/td>\n 2,00<\/td>\n 625,00<\/td>\n 7,00<\/td>\n 5,00<\/td>\n 18,00<\/td>\n 36,00<\/td>\n 0,00<\/td>\n 4,00<\/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 77<\/td>\n 6<\/td>\n <\/td>\n <\/td>\n 12<\/td>\n 7<\/td>\n <\/td>\n 11<\/td>\n 0<\/td>\n 0<\/td>\n 62<\/td>\n 20<\/td>\n 662,00<\/td>\n 890,00<\/td>\n 813,00<\/td>\n 970,00<\/td>\n 659,00<\/td>\n 890,00<\/td>\n 805,00<\/td>\n 970,00<\/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
260721221605C<\/td>\n BLOOMBERG HY CREDIT FUTURES - CHICAGO BOARD OF TRADE<\/td>\n 2026-07-21 12:00 AM<\/td>\n 2026 Report Week 29<\/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 4.933<\/td>\n 993<\/td>\n 0<\/td>\n 0<\/td>\n 2.457<\/td>\n 3.459<\/td>\n 675<\/td>\n 691<\/td>\n 742<\/td>\n 0<\/td>\n 36<\/td>\n 32<\/td>\n 0<\/td>\n 4.852<\/td>\n 4.908<\/td>\n 81<\/td>\n 25<\/td>\n 51,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 25,00<\/td>\n 352,00<\/td>\n 0,00<\/td>\n 4<\/td>\n 52,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -352,00<\/td>\n 0,00<\/td>\n 29,00<\/td>\n 52,00<\/td>\n 22,00<\/td>\n -1,00<\/td>\n 1.000,00<\/td>\n 201,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 498,00<\/td>\n 701,00<\/td>\n 137,00<\/td>\n 140,00<\/td>\n 150,00<\/td>\n 0,00<\/td>\n 7,00<\/td>\n 6,00<\/td>\n 0,00<\/td>\n 984,00<\/td>\n 995,00<\/td>\n 16,00<\/td>\n 5,00<\/td>\n 22<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 7<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 12<\/td>\n 11<\/td>\n 671,00<\/td>\n 926,00<\/td>\n 892,00<\/td>\n 972,00<\/td>\n 612,00<\/td>\n 790,00<\/td>\n 792,00<\/td>\n 835,00<\/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
260721221606C<\/td>\n BLOOMBERG IG CREDIT FUTURES - CHICAGO BOARD OF TRADE<\/td>\n 2026-07-21 12:00 AM<\/td>\n 2026 Report Week 29<\/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 6.601<\/td>\n 0<\/td>\n 3.969<\/td>\n 0<\/td>\n 1.289<\/td>\n 1.661<\/td>\n 0<\/td>\n 5.161<\/td>\n 858<\/td>\n 37<\/td>\n 37<\/td>\n 0<\/td>\n 0<\/td>\n 6.524<\/td>\n 6.525<\/td>\n 77<\/td>\n 76<\/td>\n 14,00<\/td>\n 0,00<\/td>\n -224,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 121,00<\/td>\n 0,00<\/td>\n -1<\/td>\n 264,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -121,00<\/td>\n 0,00<\/td>\n -1,00<\/td>\n 40,00<\/td>\n 15,00<\/td>\n -26,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 601,00<\/td>\n 0,00<\/td>\n 195,00<\/td>\n 252,00<\/td>\n 0,00<\/td>\n 782,00<\/td>\n 130,00<\/td>\n 6,00<\/td>\n 6,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 988,00<\/td>\n 988,00<\/td>\n 12,00<\/td>\n 12,00<\/td>\n 20<\/td>\n <\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 5<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 10<\/td>\n 11<\/td>\n 926,00<\/td>\n 860,00<\/td>\n 978,00<\/td>\n 970,00<\/td>\n 926,00<\/td>\n 860,00<\/td>\n 978,00<\/td>\n 964,00<\/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
260721232741C<\/td>\n AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-21 12:00 AM<\/td>\n 2026 Report Week 29<\/td>\n AUSTRALIAN DOLLAR<\/td>\n 232741<\/td>\n CME <\/td>\n CHI<\/td>\n 232,00<\/td>\n AUSTRALIAN DOLLAR<\/td>\n 239.973<\/td>\n 63.631<\/td>\n 72.712<\/td>\n 5.401<\/td>\n 61.539<\/td>\n 97.318<\/td>\n 2.247<\/td>\n 50.469<\/td>\n 29.948<\/td>\n 14.673<\/td>\n 3.633<\/td>\n 957<\/td>\n 221<\/td>\n 201.815<\/td>\n 223.477<\/td>\n 38.158<\/td>\n 16.496<\/td>\n 16.645,00<\/td>\n 9.872,00<\/td>\n 16.543,00<\/td>\n 409<\/td>\n 7.186,00<\/td>\n 2.038,00<\/td>\n -1.244,00<\/td>\n -2.022<\/td>\n -596,00<\/td>\n 520,00<\/td>\n -116,00<\/td>\n 457,00<\/td>\n 125,00<\/td>\n 14.730,00<\/td>\n 18.253,00<\/td>\n 1.915,00<\/td>\n -1.608,00<\/td>\n 1.000,00<\/td>\n 265,00<\/td>\n 303,00<\/td>\n 23,00<\/td>\n 256,00<\/td>\n 406,00<\/td>\n 9,00<\/td>\n 210,00<\/td>\n 125,00<\/td>\n 61,00<\/td>\n 15,00<\/td>\n 4,00<\/td>\n 1,00<\/td>\n 841,00<\/td>\n 931,00<\/td>\n 159,00<\/td>\n 69,00<\/td>\n 110<\/td>\n 9<\/td>\n 9<\/td>\n 9<\/td>\n 21<\/td>\n 26<\/td>\n 12<\/td>\n 9<\/td>\n <\/td>\n <\/td>\n 82<\/td>\n 62<\/td>\n 420,00<\/td>\n 591,00<\/td>\n 516,00<\/td>\n 711,00<\/td>\n 420,00<\/td>\n 585,00<\/td>\n 515,00<\/td>\n 698,00<\/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
260721239742C<\/td>\n RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-21 12:00 AM<\/td>\n 2026 Report Week 29<\/td>\n RUSSELL E-MINI<\/td>\n 239742<\/td>\n CME <\/td>\n CHI<\/td>\n 239,00<\/td>\n RUSSELL INDEX<\/td>\n 421.828<\/td>\n 120.927<\/td>\n 48.538<\/td>\n 12.969<\/td>\n 158.377<\/td>\n 159.362<\/td>\n 28.920<\/td>\n 54.693<\/td>\n 128.169<\/td>\n 15.290<\/td>\n 1.468<\/td>\n 8.945<\/td>\n 0<\/td>\n 392.644<\/td>\n 402.194<\/td>\n 29.184<\/td>\n 19.634<\/td>\n 5.224,00<\/td>\n -2.764,00<\/td>\n 1.592,00<\/td>\n 2.242<\/td>\n -1.978,00<\/td>\n 6.375,00<\/td>\n 1.066,00<\/td>\n 8.657<\/td>\n -6.604,00<\/td>\n -1.173,00<\/td>\n 2,00<\/td>\n 500,00<\/td>\n 0,00<\/td>\n 6.052,00<\/td>\n 3.998,00<\/td>\n -828,00<\/td>\n 1.226,00<\/td>\n 1.000,00<\/td>\n 287,00<\/td>\n 115,00<\/td>\n 31,00<\/td>\n 375,00<\/td>\n 378,00<\/td>\n 69,00<\/td>\n 130,00<\/td>\n 304,00<\/td>\n 36,00<\/td>\n 3,00<\/td>\n 21,00<\/td>\n 0,00<\/td>\n 931,00<\/td>\n 953,00<\/td>\n 69,00<\/td>\n 47,00<\/td>\n 325<\/td>\n 20<\/td>\n 8<\/td>\n 57<\/td>\n 47<\/td>\n 61<\/td>\n 35<\/td>\n 5<\/td>\n 16<\/td>\n 0<\/td>\n 211<\/td>\n 196<\/td>\n 224,00<\/td>\n 218,00<\/td>\n 333,00<\/td>\n 327,00<\/td>\n 207,00<\/td>\n 218,00<\/td>\n 300,00<\/td>\n 322,00<\/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
260721239744C<\/td>\n EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-21 12:00 AM<\/td>\n 2026 Report Week 29<\/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 29.936<\/td>\n 12.576<\/td>\n 12.898<\/td>\n 0<\/td>\n 13.887<\/td>\n 16.109<\/td>\n 0<\/td>\n 895<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 27.358<\/td>\n 29.007<\/td>\n 2.578<\/td>\n 929<\/td>\n -3.449,00<\/td>\n 891,00<\/td>\n -3.475,00<\/td>\n 0<\/td>\n -4.303,00<\/td>\n -232,00<\/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 -3.412,00<\/td>\n -3.707,00<\/td>\n -37,00<\/td>\n 258,00<\/td>\n 1.000,00<\/td>\n 420,00<\/td>\n 431,00<\/td>\n 0,00<\/td>\n 464,00<\/td>\n 538,00<\/td>\n 0,00<\/td>\n 30,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 914,00<\/td>\n 969,00<\/td>\n 86,00<\/td>\n 31,00<\/td>\n 23<\/td>\n 5<\/td>\n 0<\/td>\n 6<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 12<\/td>\n 11<\/td>\n 682,00<\/td>\n 814,00<\/td>\n 862,00<\/td>\n 937,00<\/td>\n 682,00<\/td>\n 814,00<\/td>\n 862,00<\/td>\n 937,00<\/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
260721239747C<\/td>\n MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-21 12:00 AM<\/td>\n 2026 Report Week 29<\/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 35.078<\/td>\n 3.103<\/td>\n 1.632<\/td>\n 0<\/td>\n 7.479<\/td>\n 0<\/td>\n 0<\/td>\n 16.092<\/td>\n 11.251<\/td>\n 227<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 26.901<\/td>\n 13.110<\/td>\n 8.177<\/td>\n 21.968<\/td>\n 5.714,00<\/td>\n 298,00<\/td>\n 291,00<\/td>\n 0<\/td>\n -132,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 6.864<\/td>\n 534,00<\/td>\n 113,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 7.143,00<\/td>\n 938,00<\/td>\n -1.429,00<\/td>\n 4.776,00<\/td>\n 1.000,00<\/td>\n 88,00<\/td>\n 47,00<\/td>\n 0,00<\/td>\n 213,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 459,00<\/td>\n 321,00<\/td>\n 6,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 767,00<\/td>\n 374,00<\/td>\n 233,00<\/td>\n 626,00<\/td>\n 26<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 8<\/td>\n 8<\/td>\n 5<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 20<\/td>\n 11<\/td>\n 555,00<\/td>\n 330,00<\/td>\n 673,00<\/td>\n 364,00<\/td>\n 555,00<\/td>\n 329,00<\/td>\n 671,00<\/td>\n 361,00<\/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
260721239750C<\/td>\n RUSSELL 2000 ANNUAL DIVIDEND - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-21 12:00 AM<\/td>\n 2026 Report Week 29<\/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 44.531<\/td>\n 1.517<\/td>\n 31.371<\/td>\n 2.657<\/td>\n 220<\/td>\n 0<\/td>\n 0<\/td>\n 39.806<\/td>\n 10.429<\/td>\n 73<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 44.273<\/td>\n 44.530<\/td>\n 258<\/td>\n 1<\/td>\n 620,00<\/td>\n 0,00<\/td>\n 261,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 590<\/td>\n 359,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 590,00<\/td>\n 620,00<\/td>\n 30,00<\/td>\n 0,00<\/td>\n 1.000,00<\/td>\n 34,00<\/td>\n 704,00<\/td>\n 60,00<\/td>\n 5,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 894,00<\/td>\n 234,00<\/td>\n 2,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 994,00<\/td>\n 1.000,00<\/td>\n 6,00<\/td>\n 0,00<\/td>\n 20<\/td>\n 8<\/td>\n 4<\/td>\n 0<\/td>\n 7<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 14<\/td>\n 11<\/td>\n 915,00<\/td>\n 866,00<\/td>\n 967,00<\/td>\n 976,00<\/td>\n 902,00<\/td>\n 825,00<\/td>\n 928,00<\/td>\n 926,00<\/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
260721240743C<\/td>\n NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-21 12:00 AM<\/td>\n 2026 Report Week 29<\/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 30.441<\/td>\n 11.311<\/td>\n 9.123<\/td>\n 335<\/td>\n 7.466<\/td>\n 472<\/td>\n 0<\/td>\n 5.707<\/td>\n 3.172<\/td>\n 30<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 24.849<\/td>\n 13.132<\/td>\n 5.592<\/td>\n 17.309<\/td>\n 1.701,00<\/td>\n 1.703,00<\/td>\n -415,00<\/td>\n 61<\/td>\n 47,00<\/td>\n 20,00<\/td>\n -28,00<\/td>\n -401<\/td>\n 52,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 1.382,00<\/td>\n -310,00<\/td>\n 319,00<\/td>\n 2.011,00<\/td>\n 1.000,00<\/td>\n 372,00<\/td>\n 300,00<\/td>\n 11,00<\/td>\n 245,00<\/td>\n 16,00<\/td>\n 0,00<\/td>\n 187,00<\/td>\n 104,00<\/td>\n 1,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 816,00<\/td>\n 431,00<\/td>\n 184,00<\/td>\n 569,00<\/td>\n 41<\/td>\n 6<\/td>\n <\/td>\n <\/td>\n 10<\/td>\n 7<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 27<\/td>\n 16<\/td>\n 416,00<\/td>\n 296,00<\/td>\n 561,00<\/td>\n 372,00<\/td>\n 416,00<\/td>\n 292,00<\/td>\n 561,00<\/td>\n 361,00<\/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
260721244041C<\/td>\n MSCI EAFE - ICE FUTURES U.S.<\/td>\n 2026-07-21 12:00 AM<\/td>\n 2026 Report Week 29<\/td>\n MSCI EAFE<\/td>\n 244041<\/td>\n ICUS<\/td>\n NYC<\/td>\n 244,00<\/td>\n MSCI INDICES<\/td>\n 442.182<\/td>\n 28.843<\/td>\n 260.090<\/td>\n 4.940<\/td>\n 321.991<\/td>\n 76.581<\/td>\n 35.095<\/td>\n 34.099<\/td>\n 55.468<\/td>\n 1.192<\/td>\n 1.492<\/td>\n 1.532<\/td>\n 0<\/td>\n 427.652<\/td>\n 434.898<\/td>\n 14.530<\/td>\n 7.284<\/td>\n -2.519,00<\/td>\n -3.222,00<\/td>\n -3.176,00<\/td>\n -36<\/td>\n -383,00<\/td>\n -5.983,00<\/td>\n -759,00<\/td>\n 1.512<\/td>\n 7.413,00<\/td>\n -414,00<\/td>\n 0,00<\/td>\n 4,00<\/td>\n 0,00<\/td>\n -3.302,00<\/td>\n -2.951,00<\/td>\n 783,00<\/td>\n 432,00<\/td>\n 1.000,00<\/td>\n 65,00<\/td>\n 588,00<\/td>\n 11,00<\/td>\n 728,00<\/td>\n 173,00<\/td>\n 79,00<\/td>\n 77,00<\/td>\n 125,00<\/td>\n 3,00<\/td>\n 3,00<\/td>\n 3,00<\/td>\n 0,00<\/td>\n 967,00<\/td>\n 984,00<\/td>\n 33,00<\/td>\n 16,00<\/td>\n 190<\/td>\n 21<\/td>\n 7<\/td>\n 28<\/td>\n 23<\/td>\n 15<\/td>\n 6<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 142<\/td>\n 89<\/td>\n 243,00<\/td>\n 255,00<\/td>\n 364,00<\/td>\n 453,00<\/td>\n 219,00<\/td>\n 254,00<\/td>\n 337,00<\/td>\n 451,00<\/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
260721244042C<\/td>\n MSCI EM INDEX - ICE FUTURES U.S.<\/td>\n 2026-07-21 12:00 AM<\/td>\n 2026 Report Week 29<\/td>\n MSCI EM INDEX<\/td>\n 244042<\/td>\n ICUS<\/td>\n NYC<\/td>\n 244,00<\/td>\n MSCI INDICES<\/td>\n 1.050.989<\/td>\n 67.129<\/td>\n 566.408<\/td>\n 12.467<\/td>\n 730.597<\/td>\n 230.433<\/td>\n 75.406<\/td>\n 111.570<\/td>\n 108.081<\/td>\n 7.853<\/td>\n 17.641<\/td>\n 41.633<\/td>\n 0<\/td>\n 1.022.663<\/td>\n 1.042.281<\/td>\n 28.326<\/td>\n 8.708<\/td>\n -18.017,00<\/td>\n 2.497,00<\/td>\n -546,00<\/td>\n 475<\/td>\n 3.842,00<\/td>\n -1.871,00<\/td>\n -1.970,00<\/td>\n -22.487<\/td>\n -11.947,00<\/td>\n 1.273,00<\/td>\n 217,00<\/td>\n -2.783,00<\/td>\n 0,00<\/td>\n -16.153,00<\/td>\n -17.369,00<\/td>\n -1.864,00<\/td>\n -648,00<\/td>\n 1.000,00<\/td>\n 64,00<\/td>\n 539,00<\/td>\n 12,00<\/td>\n 695,00<\/td>\n 219,00<\/td>\n 72,00<\/td>\n 106,00<\/td>\n 103,00<\/td>\n 7,00<\/td>\n 17,00<\/td>\n 40,00<\/td>\n 0,00<\/td>\n 973,00<\/td>\n 992,00<\/td>\n 27,00<\/td>\n 8,00<\/td>\n 385<\/td>\n 24<\/td>\n 12<\/td>\n 41<\/td>\n 54<\/td>\n 34<\/td>\n 19<\/td>\n 16<\/td>\n 7<\/td>\n 0<\/td>\n 310<\/td>\n 179<\/td>\n 133,00<\/td>\n 297,00<\/td>\n 219,00<\/td>\n 469,00<\/td>\n 133,00<\/td>\n 296,00<\/td>\n 214,00<\/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
260721342603C<\/td>\n 2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE<\/td>\n 2026-07-21 12:00 AM<\/td>\n 2026 Report Week 29<\/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 135.676<\/td>\n 7.359<\/td>\n 7.359<\/td>\n 3.880<\/td>\n 18.500<\/td>\n 11.132<\/td>\n 9.000<\/td>\n 51.070<\/td>\n 27.104<\/td>\n 44.869<\/td>\n 968<\/td>\n 32.257<\/td>\n 30<\/td>\n 135.676<\/td>\n 135.631<\/td>\n 0<\/td>\n 45<\/td>\n 12.144,00<\/td>\n 2.175,00<\/td>\n 0,00<\/td>\n 0<\/td>\n -38.750,00<\/td>\n 683,00<\/td>\n 9.000,00<\/td>\n 39.164<\/td>\n -4.750,00<\/td>\n 555,00<\/td>\n 0,00<\/td>\n 6.645,00<\/td>\n 0,00<\/td>\n 12.144,00<\/td>\n 12.133,00<\/td>\n 0,00<\/td>\n 11,00<\/td>\n 1.000,00<\/td>\n 54,00<\/td>\n 54,00<\/td>\n 29,00<\/td>\n 136,00<\/td>\n 82,00<\/td>\n 66,00<\/td>\n 376,00<\/td>\n 200,00<\/td>\n 331,00<\/td>\n 7,00<\/td>\n 238,00<\/td>\n 0,00<\/td>\n 1.000,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 49<\/td>\n <\/td>\n <\/td>\n 6<\/td>\n <\/td>\n 9<\/td>\n 4<\/td>\n 5<\/td>\n 17<\/td>\n <\/td>\n 17<\/td>\n 39<\/td>\n 933,00<\/td>\n 496,00<\/td>\n 992,00<\/td>\n 693,00<\/td>\n 544,00<\/td>\n 259,00<\/td>\n 566,00<\/td>\n 394,00<\/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
260721343603C<\/td>\n 10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE<\/td>\n 2026-07-21 12:00 AM<\/td>\n 2026 Report Week 29<\/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 267.354<\/td>\n 28.879<\/td>\n 8.478<\/td>\n 40.277<\/td>\n 11.578<\/td>\n 10.235<\/td>\n 0<\/td>\n 9.787<\/td>\n 139.073<\/td>\n 34.538<\/td>\n 142.183<\/td>\n 34.602<\/td>\n 112<\/td>\n 267.354<\/td>\n 267.315<\/td>\n 0<\/td>\n 39<\/td>\n -6.499,00<\/td>\n 2.503,00<\/td>\n -6.997,00<\/td>\n 3.997<\/td>\n -6.500,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 2<\/td>\n -576,00<\/td>\n -1.426,00<\/td>\n -5.075,00<\/td>\n -1.500,00<\/td>\n 0,00<\/td>\n -6.499,00<\/td>\n -6.502,00<\/td>\n 0,00<\/td>\n 3,00<\/td>\n 1.000,00<\/td>\n 108,00<\/td>\n 32,00<\/td>\n 151,00<\/td>\n 43,00<\/td>\n 38,00<\/td>\n 0,00<\/td>\n 37,00<\/td>\n 520,00<\/td>\n 129,00<\/td>\n 532,00<\/td>\n 129,00<\/td>\n 0,00<\/td>\n 1.000,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 60<\/td>\n 4<\/td>\n <\/td>\n 4<\/td>\n 5<\/td>\n 7<\/td>\n 4<\/td>\n 22<\/td>\n 6<\/td>\n <\/td>\n 41<\/td>\n 27<\/td>\n 443,00<\/td>\n 740,00<\/td>\n 707,00<\/td>\n 931,00<\/td>\n 376,00<\/td>\n 607,00<\/td>\n 525,00<\/td>\n 702,00<\/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
260721344605C<\/td>\n 5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE<\/td>\n 2026-07-21 12:00 AM<\/td>\n 2026 Report Week 29<\/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 166.232<\/td>\n 42.838<\/td>\n 14.358<\/td>\n 10.754<\/td>\n 16.913<\/td>\n 38.325<\/td>\n 0<\/td>\n 6.152<\/td>\n 50.190<\/td>\n 19.855<\/td>\n 69.660<\/td>\n 32.638<\/td>\n 26<\/td>\n 166.198<\/td>\n 166.146<\/td>\n 34<\/td>\n 86<\/td>\n -5.964,00<\/td>\n 1.100,00<\/td>\n -1.628,00<\/td>\n -1.100<\/td>\n 0,00<\/td>\n 229,00<\/td>\n 0,00<\/td>\n -375<\/td>\n -2.345,00<\/td>\n -4.696,00<\/td>\n -908,00<\/td>\n 3.577,00<\/td>\n 0,00<\/td>\n -5.979,00<\/td>\n -5.963,00<\/td>\n 15,00<\/td>\n -1,00<\/td>\n 1.000,00<\/td>\n 258,00<\/td>\n 86,00<\/td>\n 65,00<\/td>\n 102,00<\/td>\n 231,00<\/td>\n 0,00<\/td>\n 37,00<\/td>\n 302,00<\/td>\n 119,00<\/td>\n 419,00<\/td>\n 196,00<\/td>\n 0,00<\/td>\n 1.000,00<\/td>\n 999,00<\/td>\n 0,00<\/td>\n 1,00<\/td>\n 73<\/td>\n <\/td>\n 4<\/td>\n 9<\/td>\n 6<\/td>\n 11<\/td>\n 4<\/td>\n 13<\/td>\n 22<\/td>\n <\/td>\n 31<\/td>\n 51<\/td>\n 516,00<\/td>\n 520,00<\/td>\n 747,00<\/td>\n 709,00<\/td>\n 498,00<\/td>\n 462,00<\/td>\n 651,00<\/td>\n 609,00<\/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
260721344606C<\/td>\n 3 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE<\/td>\n 2026-07-21 12:00 AM<\/td>\n 2026 Report Week 29<\/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 78.626<\/td>\n 135<\/td>\n 26.162<\/td>\n 6.843<\/td>\n 40.000<\/td>\n 4.548<\/td>\n 0<\/td>\n 7.447<\/td>\n 11.985<\/td>\n 19.691<\/td>\n 4.500<\/td>\n 9.396<\/td>\n 0<\/td>\n 78.616<\/td>\n 78.625<\/td>\n 10<\/td>\n 1<\/td>\n 799,00<\/td>\n 0,00<\/td>\n -98,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 799<\/td>\n 174,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 723,00<\/td>\n 0,00<\/td>\n 799,00<\/td>\n 799,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 1.000,00<\/td>\n 2,00<\/td>\n 333,00<\/td>\n 87,00<\/td>\n 509,00<\/td>\n 58,00<\/td>\n 0,00<\/td>\n 95,00<\/td>\n 152,00<\/td>\n 250,00<\/td>\n 57,00<\/td>\n 120,00<\/td>\n 0,00<\/td>\n 1.000,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 29<\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n 6<\/td>\n <\/td>\n <\/td>\n 12<\/td>\n 0<\/td>\n 7<\/td>\n 27<\/td>\n 940,00<\/td>\n 573,00<\/td>\n 1.000,00<\/td>\n 884,00<\/td>\n 661,00<\/td>\n 484,00<\/td>\n 662,00<\/td>\n 593,00<\/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
260714168LM2C<\/td>\n DOGECOIN PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-07-14 12:00 AM<\/td>\n 2026 Report Week 28<\/td>\n DOGECOIN PERP STYLE<\/td>\n 168LM2<\/td>\n FREX<\/td>\n CHI<\/td>\n 168,00<\/td>\n DOGECOIN<\/td>\n 2.743<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 354<\/td>\n 2.458<\/td>\n 0<\/td>\n 1.625<\/td>\n 80<\/td>\n 0<\/td>\n 1.979<\/td>\n 2.538<\/td>\n 764<\/td>\n 205<\/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 189<\/td>\n 239,00<\/td>\n 0,00<\/td>\n 97,00<\/td>\n -33,00<\/td>\n 0,00<\/td>\n 286,00<\/td>\n 206,00<\/td>\n -65,00<\/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 129,00<\/td>\n 896,00<\/td>\n 0,00<\/td>\n 592,00<\/td>\n 29,00<\/td>\n 0,00<\/td>\n 721,00<\/td>\n 925,00<\/td>\n 279,00<\/td>\n 75,00<\/td>\n 32<\/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 6<\/td>\n 252,00<\/td>\n 896,00<\/td>\n 425,00<\/td>\n 925,00<\/td>\n 252,00<\/td>\n 896,00<\/td>\n 425,00<\/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
260714146LM3C<\/td>\n NANO ETHER PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-07-14 12:00 AM<\/td>\n 2026 Report Week 28<\/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 200.996<\/td>\n 0<\/td>\n 414<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 21.313<\/td>\n 101.622<\/td>\n 0<\/td>\n 169.875<\/td>\n 96.048<\/td>\n 6<\/td>\n 191.194<\/td>\n 198.090<\/td>\n 9.802<\/td>\n 2.906<\/td>\n 1.086,00<\/td>\n 0,00<\/td>\n 85,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -1.174<\/td>\n -17.492,00<\/td>\n 0,00<\/td>\n 2.514,00<\/td>\n 17.700,00<\/td>\n 0,00<\/td>\n 1.340,00<\/td>\n 293,00<\/td>\n -254,00<\/td>\n 793,00<\/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 106,00<\/td>\n 506,00<\/td>\n 0,00<\/td>\n 845,00<\/td>\n 478,00<\/td>\n 0,00<\/td>\n 951,00<\/td>\n 986,00<\/td>\n 49,00<\/td>\n 14,00<\/td>\n 923<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 13<\/td>\n 11<\/td>\n 0<\/td>\n 649<\/td>\n 249<\/td>\n <\/td>\n 663<\/td>\n 261<\/td>\n 180,00<\/td>\n 445,00<\/td>\n 272,00<\/td>\n 559,00<\/td>\n 180,00<\/td>\n 445,00<\/td>\n 272,00<\/td>\n 559,00<\/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
260714174LM2C<\/td>\n CARDONA PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-07-14 12:00 AM<\/td>\n 2026 Report Week 28<\/td>\n CARDONA PERP STYLE<\/td>\n 174LM2<\/td>\n FREX<\/td>\n CHI<\/td>\n 174,00<\/td>\n CARDANO<\/td>\n 8.990<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 712<\/td>\n 7.114<\/td>\n 0<\/td>\n 6.745<\/td>\n 1.595<\/td>\n 0<\/td>\n 7.457<\/td>\n 8.709<\/td>\n 1.533<\/td>\n 281<\/td>\n -256,00<\/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 -1.039<\/td>\n -33,00<\/td>\n 0,00<\/td>\n 657,00<\/td>\n -151,00<\/td>\n 0,00<\/td>\n -382,00<\/td>\n -184,00<\/td>\n 126,00<\/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 79,00<\/td>\n 791,00<\/td>\n 0,00<\/td>\n 750,00<\/td>\n 177,00<\/td>\n 0,00<\/td>\n 829,00<\/td>\n 969,00<\/td>\n 171,00<\/td>\n 31,00<\/td>\n 105<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 5<\/td>\n 5<\/td>\n 0<\/td>\n 76<\/td>\n 19<\/td>\n 0<\/td>\n 81<\/td>\n 24<\/td>\n 105,00<\/td>\n 788,00<\/td>\n 194,00<\/td>\n 867,00<\/td>\n 105,00<\/td>\n 788,00<\/td>\n 194,00<\/td>\n 867,00<\/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
260714176740C<\/td>\n XRP - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-14 12:00 AM<\/td>\n 2026 Report Week 28<\/td>\n XRP<\/td>\n 176740<\/td>\n CME<\/td>\n CHI<\/td>\n 176,00<\/td>\n XRP<\/td>\n 6.682<\/td>\n 5.046<\/td>\n 3.087<\/td>\n 118<\/td>\n 702<\/td>\n 633<\/td>\n 2<\/td>\n 618<\/td>\n 2.539<\/td>\n 120<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 6.606<\/td>\n 6.499<\/td>\n 76<\/td>\n 183<\/td>\n -201,00<\/td>\n -129,00<\/td>\n 0,00<\/td>\n 0<\/td>\n -10,00<\/td>\n -197,00<\/td>\n 0,00<\/td>\n -121<\/td>\n -85,00<\/td>\n 106,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -154,00<\/td>\n -176,00<\/td>\n -47,00<\/td>\n -25,00<\/td>\n 1.000,00<\/td>\n 755,00<\/td>\n 462,00<\/td>\n 18,00<\/td>\n 105,00<\/td>\n 95,00<\/td>\n 0,00<\/td>\n 92,00<\/td>\n 380,00<\/td>\n 18,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 989,00<\/td>\n 973,00<\/td>\n 11,00<\/td>\n 27,00<\/td>\n 28<\/td>\n <\/td>\n <\/td>\n <\/td>\n 4<\/td>\n 13<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 12<\/td>\n 21<\/td>\n 860,00<\/td>\n 573,00<\/td>\n 964,00<\/td>\n 767,00<\/td>\n 860,00<\/td>\n 556,00<\/td>\n 953,00<\/td>\n 749,00<\/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
260714020601C<\/td>\n UST BOND - CHICAGO BOARD OF TRADE<\/td>\n 2026-07-14 12:00 AM<\/td>\n 2026 Report Week 28<\/td>\n UST BOND<\/td>\n 020601<\/td>\n CBT<\/td>\n CHI<\/td>\n 20,00<\/td>\n T-BONDS<\/td>\n 2.097.965<\/td>\n 24.585<\/td>\n 279.376<\/td>\n 70.745<\/td>\n 1.078.472<\/td>\n 558.912<\/td>\n 265.623<\/td>\n 140.468<\/td>\n 510.468<\/td>\n 151.037<\/td>\n 96.295<\/td>\n 103.845<\/td>\n 4.929<\/td>\n 1.832.154<\/td>\n 1.944.935<\/td>\n 265.811<\/td>\n 153.030<\/td>\n -16.407,00<\/td>\n -5.099,00<\/td>\n -20.504,00<\/td>\n 8.186<\/td>\n -15.062,00<\/td>\n -23.347,00<\/td>\n 2.900,00<\/td>\n -7.928<\/td>\n -9.291,00<\/td>\n 9.850,00<\/td>\n -3.265,00<\/td>\n 551,00<\/td>\n 642,00<\/td>\n -9.775,00<\/td>\n -31.013,00<\/td>\n -6.632,00<\/td>\n 14.606,00<\/td>\n 1.000,00<\/td>\n 12,00<\/td>\n 133,00<\/td>\n 34,00<\/td>\n 514,00<\/td>\n 266,00<\/td>\n 127,00<\/td>\n 67,00<\/td>\n 243,00<\/td>\n 72,00<\/td>\n 46,00<\/td>\n 49,00<\/td>\n 2,00<\/td>\n 873,00<\/td>\n 927,00<\/td>\n 127,00<\/td>\n 73,00<\/td>\n 242<\/td>\n 21<\/td>\n 20<\/td>\n 29<\/td>\n 41<\/td>\n 35<\/td>\n 46<\/td>\n 13<\/td>\n 6<\/td>\n 4<\/td>\n 207<\/td>\n 177<\/td>\n 172,00<\/td>\n 341,00<\/td>\n 272,00<\/td>\n 440,00<\/td>\n 166,00<\/td>\n 309,00<\/td>\n 264,00<\/td>\n 404,00<\/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
260714020604C<\/td>\n ULTRA UST BOND - CHICAGO BOARD OF TRADE<\/td>\n 2026-07-14 12:00 AM<\/td>\n 2026 Report Week 28<\/td>\n ULTRA UST BOND<\/td>\n 020604<\/td>\n CBT<\/td>\n CHI<\/td>\n 20,00<\/td>\n T-BONDS<\/td>\n 2.463.686<\/td>\n 15.277<\/td>\n 246.823<\/td>\n 23.835<\/td>\n 1.676.263<\/td>\n 569.005<\/td>\n 374.543<\/td>\n 66.568<\/td>\n 977.681<\/td>\n 58.208<\/td>\n 34.417<\/td>\n 40.801<\/td>\n 0<\/td>\n 2.249.111<\/td>\n 2.290.896<\/td>\n 214.575<\/td>\n 172.790<\/td>\n 21.591,00<\/td>\n 738,00<\/td>\n -14.687,00<\/td>\n -701<\/td>\n -8.773,00<\/td>\n 23.151,00<\/td>\n 7.222,00<\/td>\n 6.647<\/td>\n -3.618,00<\/td>\n 7.631,00<\/td>\n -55,00<\/td>\n 2.399,00<\/td>\n 0,00<\/td>\n 12.710,00<\/td>\n 21.398,00<\/td>\n 8.881,00<\/td>\n 193,00<\/td>\n 1.000,00<\/td>\n 6,00<\/td>\n 100,00<\/td>\n 10,00<\/td>\n 680,00<\/td>\n 231,00<\/td>\n 152,00<\/td>\n 27,00<\/td>\n 397,00<\/td>\n 24,00<\/td>\n 14,00<\/td>\n 17,00<\/td>\n 0,00<\/td>\n 913,00<\/td>\n 930,00<\/td>\n 87,00<\/td>\n 70,00<\/td>\n 216<\/td>\n 17<\/td>\n <\/td>\n 34<\/td>\n 22<\/td>\n 37<\/td>\n 19<\/td>\n 5<\/td>\n 6<\/td>\n 0<\/td>\n 153<\/td>\n 152<\/td>\n 322,00<\/td>\n 333,00<\/td>\n 452,00<\/td>\n 483,00<\/td>\n 288,00<\/td>\n 325,00<\/td>\n 395,00<\/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
260714042601C<\/td>\n UST 2Y NOTE - CHICAGO BOARD OF TRADE<\/td>\n 2026-07-14 12:00 AM<\/td>\n 2026 Report Week 28<\/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 4.652.454<\/td>\n 122.845<\/td>\n 572.196<\/td>\n 55.913<\/td>\n 2.452.176<\/td>\n 580.548<\/td>\n 550.870<\/td>\n 375.421<\/td>\n 2.056.793<\/td>\n 464.146<\/td>\n 394.829<\/td>\n 210.129<\/td>\n 6.531<\/td>\n 4.422.730<\/td>\n 4.497.125<\/td>\n 229.724<\/td>\n 155.329<\/td>\n 59.597,00<\/td>\n -11.858,00<\/td>\n 80.931,00<\/td>\n 7.598<\/td>\n -24.114,00<\/td>\n -5.244,00<\/td>\n -5.426,00<\/td>\n 36.877<\/td>\n -45.151,00<\/td>\n 32.536,00<\/td>\n 30.114,00<\/td>\n -4.811,00<\/td>\n -785,00<\/td>\n 64.943,00<\/td>\n 59.649,00<\/td>\n -5.346,00<\/td>\n -52,00<\/td>\n 1.000,00<\/td>\n 26,00<\/td>\n 123,00<\/td>\n 12,00<\/td>\n 527,00<\/td>\n 125,00<\/td>\n 118,00<\/td>\n 81,00<\/td>\n 442,00<\/td>\n 100,00<\/td>\n 85,00<\/td>\n 45,00<\/td>\n 1,00<\/td>\n 951,00<\/td>\n 967,00<\/td>\n 49,00<\/td>\n 33,00<\/td>\n 510<\/td>\n 43<\/td>\n 21<\/td>\n 64<\/td>\n 64<\/td>\n 91<\/td>\n 69<\/td>\n 35<\/td>\n 16<\/td>\n 5<\/td>\n 363<\/td>\n 352<\/td>\n 230,00<\/td>\n 174,00<\/td>\n 320,00<\/td>\n 297,00<\/td>\n 193,00<\/td>\n 174,00<\/td>\n 260,00<\/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
260714043602C<\/td>\n UST 10Y NOTE - CHICAGO BOARD OF TRADE<\/td>\n 2026-07-14 12:00 AM<\/td>\n 2026 Report Week 28<\/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 6.366.052<\/td>\n 130.124<\/td>\n 629.821<\/td>\n 253.480<\/td>\n 3.295.281<\/td>\n 755.790<\/td>\n 822.385<\/td>\n 313.134<\/td>\n 2.377.432<\/td>\n 846.795<\/td>\n 231.679<\/td>\n 234.770<\/td>\n 58.852<\/td>\n 5.951.730<\/td>\n 5.979.326<\/td>\n 414.322<\/td>\n 386.726<\/td>\n 62.748,00<\/td>\n -38.316,00<\/td>\n -12.607,00<\/td>\n 34.404<\/td>\n 23.859,00<\/td>\n -75.969,00<\/td>\n -4.072,00<\/td>\n -50.058<\/td>\n 24.959,00<\/td>\n 76.260,00<\/td>\n 3.047,00<\/td>\n 10.931,00<\/td>\n 21.947,00<\/td>\n 67.072,00<\/td>\n 75.854,00<\/td>\n -4.324,00<\/td>\n -13.106,00<\/td>\n 1.000,00<\/td>\n 20,00<\/td>\n 99,00<\/td>\n 40,00<\/td>\n 518,00<\/td>\n 119,00<\/td>\n 129,00<\/td>\n 49,00<\/td>\n 373,00<\/td>\n 133,00<\/td>\n 36,00<\/td>\n 37,00<\/td>\n 9,00<\/td>\n 935,00<\/td>\n 939,00<\/td>\n 65,00<\/td>\n 61,00<\/td>\n 438<\/td>\n 38<\/td>\n 41<\/td>\n 65<\/td>\n 57<\/td>\n 88<\/td>\n 87<\/td>\n 22<\/td>\n 17<\/td>\n 10<\/td>\n 355<\/td>\n 329<\/td>\n 269,00<\/td>\n 159,00<\/td>\n 342,00<\/td>\n 247,00<\/td>\n 235,00<\/td>\n 149,00<\/td>\n 291,00<\/td>\n 223,00<\/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
260714043607C<\/td>\n ULTRA UST 10Y - CHICAGO BOARD OF TRADE<\/td>\n 2026-07-14 12:00 AM<\/td>\n 2026 Report Week 28<\/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 2.464.024<\/td>\n 43.226<\/td>\n 325.995<\/td>\n 16.607<\/td>\n 1.290.357<\/td>\n 581.461<\/td>\n 579.842<\/td>\n 124.726<\/td>\n 500.735<\/td>\n 25.980<\/td>\n 158.598<\/td>\n 127.991<\/td>\n 593<\/td>\n 2.239.929<\/td>\n 2.159.204<\/td>\n 224.095<\/td>\n 304.820<\/td>\n -575,00<\/td>\n -7.539,00<\/td>\n -20.885,00<\/td>\n 4.351<\/td>\n 7.215,00<\/td>\n -10.215,00<\/td>\n -7.381,00<\/td>\n -8.383<\/td>\n 17.689,00<\/td>\n 4.695,00<\/td>\n -1.767,00<\/td>\n 913,00<\/td>\n 11,00<\/td>\n -8.799,00<\/td>\n -10.822,00<\/td>\n 8.224,00<\/td>\n 10.247,00<\/td>\n 1.000,00<\/td>\n 18,00<\/td>\n 132,00<\/td>\n 7,00<\/td>\n 524,00<\/td>\n 236,00<\/td>\n 235,00<\/td>\n 51,00<\/td>\n 203,00<\/td>\n 11,00<\/td>\n 64,00<\/td>\n 52,00<\/td>\n 0,00<\/td>\n 909,00<\/td>\n 876,00<\/td>\n 91,00<\/td>\n 124,00<\/td>\n 231<\/td>\n 22<\/td>\n 7<\/td>\n 62<\/td>\n 14<\/td>\n 43<\/td>\n 22<\/td>\n 7<\/td>\n 11<\/td>\n <\/td>\n 151<\/td>\n 178<\/td>\n 258,00<\/td>\n 208,00<\/td>\n 390,00<\/td>\n 314,00<\/td>\n 158,00<\/td>\n 146,00<\/td>\n 272,00<\/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
26071404360YC<\/td>\n MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE<\/td>\n 2026-07-14 12:00 AM<\/td>\n 2026 Report Week 28<\/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 2.138<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 1.645<\/td>\n 377<\/td>\n 0<\/td>\n 90<\/td>\n 785<\/td>\n 73<\/td>\n 1.808<\/td>\n 1.235<\/td>\n 330<\/td>\n 903<\/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 769,00<\/td>\n 176,00<\/td>\n 0,00<\/td>\n 42,00<\/td>\n 367,00<\/td>\n 34,00<\/td>\n 846,00<\/td>\n 578,00<\/td>\n 154,00<\/td>\n 422,00<\/td>\n 20<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 4<\/td>\n 0<\/td>\n <\/td>\n 10<\/td>\n <\/td>\n 6<\/td>\n 16<\/td>\n 815,00<\/td>\n 314,00<\/td>\n 846,00<\/td>\n 453,00<\/td>\n 812,00<\/td>\n 314,00<\/td>\n 812,00<\/td>\n 453,00<\/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
260714044601C<\/td>\n UST 5Y NOTE - CHICAGO BOARD OF TRADE<\/td>\n 2026-07-14 12:00 AM<\/td>\n 2026 Report Week 28<\/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 6.597.777<\/td>\n 118.455<\/td>\n 902.725<\/td>\n 121.199<\/td>\n 3.909.916<\/td>\n 1.012.201<\/td>\n 911.175<\/td>\n 394.166<\/td>\n 2.543.124<\/td>\n 531.899<\/td>\n 196.015<\/td>\n 177.043<\/td>\n 1.232<\/td>\n 6.184.057<\/td>\n 6.200.599<\/td>\n 413.720<\/td>\n 397.178<\/td>\n -7.627,00<\/td>\n 28.099,00<\/td>\n -39.619,00<\/td>\n 8.041<\/td>\n -32.624,00<\/td>\n 38.108,00<\/td>\n 1.031,00<\/td>\n -31.558<\/td>\n -55.070,00<\/td>\n 29.791,00<\/td>\n -13.149,00<\/td>\n -6.429,00<\/td>\n -621,00<\/td>\n -10.990,00<\/td>\n -24.767,00<\/td>\n 3.363,00<\/td>\n 17.140,00<\/td>\n 1.000,00<\/td>\n 18,00<\/td>\n 137,00<\/td>\n 18,00<\/td>\n 593,00<\/td>\n 153,00<\/td>\n 138,00<\/td>\n 60,00<\/td>\n 385,00<\/td>\n 81,00<\/td>\n 30,00<\/td>\n 27,00<\/td>\n 0,00<\/td>\n 937,00<\/td>\n 940,00<\/td>\n 63,00<\/td>\n 60,00<\/td>\n 451<\/td>\n 47<\/td>\n 31<\/td>\n 53<\/td>\n 61<\/td>\n 79<\/td>\n 70<\/td>\n 20<\/td>\n 19<\/td>\n 4<\/td>\n 338<\/td>\n 326<\/td>\n 302,00<\/td>\n 199,00<\/td>\n 385,00<\/td>\n 289,00<\/td>\n 284,00<\/td>\n 195,00<\/td>\n 343,00<\/td>\n 276,00<\/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
260714045601C<\/td>\n FED FUNDS - CHICAGO BOARD OF TRADE<\/td>\n 2026-07-14 12:00 AM<\/td>\n 2026 Report Week 28<\/td>\n FED FUNDS<\/td>\n 045601<\/td>\n CBT<\/td>\n CHI<\/td>\n 45,00<\/td>\n 30 DAY RATES<\/td>\n 2.276.254<\/td>\n 536.440<\/td>\n 327.117<\/td>\n 524.643<\/td>\n 103.365<\/td>\n 61.404<\/td>\n 121.588<\/td>\n 376.758<\/td>\n 710.137<\/td>\n 500.260<\/td>\n 67.921<\/td>\n 1.200<\/td>\n 1.218<\/td>\n 2.232.193<\/td>\n 2.247.567<\/td>\n 44.061<\/td>\n 28.687<\/td>\n -48.894,00<\/td>\n -7.478,00<\/td>\n -65.438,00<\/td>\n 37.088<\/td>\n 3.727,00<\/td>\n 8.607,00<\/td>\n 3.906,00<\/td>\n -23.625<\/td>\n 36.584,00<\/td>\n -30.990,00<\/td>\n 12.704,00<\/td>\n -2.000,00<\/td>\n 0,00<\/td>\n -4.668,00<\/td>\n -12.243,00<\/td>\n -44.226,00<\/td>\n -36.651,00<\/td>\n 1.000,00<\/td>\n 236,00<\/td>\n 144,00<\/td>\n 230,00<\/td>\n 45,00<\/td>\n 27,00<\/td>\n 53,00<\/td>\n 166,00<\/td>\n 312,00<\/td>\n 220,00<\/td>\n 30,00<\/td>\n 1,00<\/td>\n 1,00<\/td>\n 981,00<\/td>\n 987,00<\/td>\n 19,00<\/td>\n 13,00<\/td>\n 172<\/td>\n 32<\/td>\n 58<\/td>\n 8<\/td>\n 38<\/td>\n 33<\/td>\n 47<\/td>\n 15<\/td>\n <\/td>\n 4<\/td>\n 152<\/td>\n 139<\/td>\n 232,00<\/td>\n 287,00<\/td>\n 371,00<\/td>\n 429,00<\/td>\n 163,00<\/td>\n 237,00<\/td>\n 245,00<\/td>\n 304,00<\/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
260714047745C<\/td>\n EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-14 12:00 AM<\/td>\n 2026 Report Week 28<\/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 25.032<\/td>\n 16.835<\/td>\n 11.165<\/td>\n 1.317<\/td>\n 800<\/td>\n 0<\/td>\n 0<\/td>\n 1.654<\/td>\n 8.646<\/td>\n 3.860<\/td>\n 500<\/td>\n 0<\/td>\n 0<\/td>\n 24.966<\/td>\n 24.988<\/td>\n 66<\/td>\n 44<\/td>\n 329,00<\/td>\n 665,00<\/td>\n 201,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -141<\/td>\n 303,00<\/td>\n -194,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 330,00<\/td>\n 310,00<\/td>\n -1,00<\/td>\n 19,00<\/td>\n 1.000,00<\/td>\n 673,00<\/td>\n 446,00<\/td>\n 53,00<\/td>\n 32,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 66,00<\/td>\n 345,00<\/td>\n 154,00<\/td>\n 20,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 997,00<\/td>\n 998,00<\/td>\n 3,00<\/td>\n 2,00<\/td>\n 33<\/td>\n 10<\/td>\n 6<\/td>\n 0<\/td>\n 4<\/td>\n 7<\/td>\n 7<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 24<\/td>\n 22<\/td>\n 721,00<\/td>\n 605,00<\/td>\n 855,00<\/td>\n 816,00<\/td>\n 692,00<\/td>\n 533,00<\/td>\n 752,00<\/td>\n 669,00<\/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
260714090741C<\/td>\n CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-14 12:00 AM<\/td>\n 2026 Report Week 28<\/td>\n CANADIAN DOLLAR<\/td>\n 090741<\/td>\n CME<\/td>\n CHI<\/td>\n 90,00<\/td>\n CANADIAN DOLLAR<\/td>\n 391.380<\/td>\n 229.529<\/td>\n 30.743<\/td>\n 9.591<\/td>\n 40.619<\/td>\n 147.874<\/td>\n 9.518<\/td>\n 32.748<\/td>\n 126.263<\/td>\n 21.270<\/td>\n 15.063<\/td>\n 3.538<\/td>\n 313<\/td>\n 358.651<\/td>\n 349.109<\/td>\n 32.729<\/td>\n 42.271<\/td>\n 6.882,00<\/td>\n 7.010,00<\/td>\n -19,00<\/td>\n 1.289<\/td>\n 445,00<\/td>\n -596,00<\/td>\n 618,00<\/td>\n -3.351<\/td>\n 2.319,00<\/td>\n 1.528,00<\/td>\n 278,00<\/td>\n 913,00<\/td>\n -81,00<\/td>\n 7.737,00<\/td>\n 5.972,00<\/td>\n -855,00<\/td>\n 910,00<\/td>\n 1.000,00<\/td>\n 586,00<\/td>\n 79,00<\/td>\n 25,00<\/td>\n 104,00<\/td>\n 378,00<\/td>\n 24,00<\/td>\n 84,00<\/td>\n 323,00<\/td>\n 54,00<\/td>\n 38,00<\/td>\n 9,00<\/td>\n 1,00<\/td>\n 916,00<\/td>\n 892,00<\/td>\n 84,00<\/td>\n 108,00<\/td>\n 143<\/td>\n 5<\/td>\n 9<\/td>\n 36<\/td>\n 19<\/td>\n 40<\/td>\n 12<\/td>\n 14<\/td>\n 5<\/td>\n 5<\/td>\n 78<\/td>\n 105<\/td>\n 567,00<\/td>\n 231,00<\/td>\n 666,00<\/td>\n 377,00<\/td>\n 563,00<\/td>\n 231,00<\/td>\n 648,00<\/td>\n 375,00<\/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
260714092741C<\/td>\n SWISS FRANC - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-14 12:00 AM<\/td>\n 2026 Report Week 28<\/td>\n SWISS FRANC<\/td>\n 092741<\/td>\n CME<\/td>\n CHI<\/td>\n 92,00<\/td>\n SWISS FRANC<\/td>\n 117.272<\/td>\n 74.749<\/td>\n 8.665<\/td>\n 773<\/td>\n 6.818<\/td>\n 48.407<\/td>\n 3.430<\/td>\n 8.855<\/td>\n 19.832<\/td>\n 7.673<\/td>\n 1.000<\/td>\n 1.165<\/td>\n 3.330<\/td>\n 106.628<\/td>\n 93.275<\/td>\n 10.644<\/td>\n 23.997<\/td>\n 357,00<\/td>\n -608,00<\/td>\n 107,00<\/td>\n -427<\/td>\n -126,00<\/td>\n -1.845,00<\/td>\n 1.732,00<\/td>\n -620<\/td>\n 1.719,00<\/td>\n -769,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 2,00<\/td>\n -817,00<\/td>\n 519,00<\/td>\n 1.174,00<\/td>\n -162,00<\/td>\n 1.000,00<\/td>\n 637,00<\/td>\n 74,00<\/td>\n 7,00<\/td>\n 58,00<\/td>\n 413,00<\/td>\n 29,00<\/td>\n 76,00<\/td>\n 169,00<\/td>\n 65,00<\/td>\n 9,00<\/td>\n 10,00<\/td>\n 28,00<\/td>\n 909,00<\/td>\n 795,00<\/td>\n 91,00<\/td>\n 205,00<\/td>\n 61<\/td>\n <\/td>\n <\/td>\n 17<\/td>\n 9<\/td>\n 14<\/td>\n 4<\/td>\n <\/td>\n <\/td>\n <\/td>\n 34<\/td>\n 39<\/td>\n 584,00<\/td>\n 319,00<\/td>\n 679,00<\/td>\n 504,00<\/td>\n 579,00<\/td>\n 302,00<\/td>\n 655,00<\/td>\n 475,00<\/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
260714095741C<\/td>\n MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-14 12:00 AM<\/td>\n 2026 Report Week 28<\/td>\n MEXICAN PESO<\/td>\n 095741<\/td>\n CME<\/td>\n CHI<\/td>\n 95,00<\/td>\n MEXICAN PESO<\/td>\n 199.821<\/td>\n 33.634<\/td>\n 95.453<\/td>\n 614<\/td>\n 73.894<\/td>\n 43.084<\/td>\n 3.261<\/td>\n 77.353<\/td>\n 23.392<\/td>\n 1.930<\/td>\n 1.304<\/td>\n 28.932<\/td>\n 2<\/td>\n 191.992<\/td>\n 196.669<\/td>\n 7.829<\/td>\n 3.152<\/td>\n 250,00<\/td>\n 5.246,00<\/td>\n -1.048,00<\/td>\n -42<\/td>\n -5.431,00<\/td>\n 165,00<\/td>\n 275,00<\/td>\n -107<\/td>\n 949,00<\/td>\n -963,00<\/td>\n 75,00<\/td>\n 569,00<\/td>\n -2,00<\/td>\n -950,00<\/td>\n -98,00<\/td>\n 1.200,00<\/td>\n 348,00<\/td>\n 1.000,00<\/td>\n 168,00<\/td>\n 478,00<\/td>\n 3,00<\/td>\n 370,00<\/td>\n 216,00<\/td>\n 16,00<\/td>\n 387,00<\/td>\n 117,00<\/td>\n 10,00<\/td>\n 7,00<\/td>\n 145,00<\/td>\n 0,00<\/td>\n 961,00<\/td>\n 984,00<\/td>\n 39,00<\/td>\n 16,00<\/td>\n 177<\/td>\n 7<\/td>\n <\/td>\n 12<\/td>\n 67<\/td>\n 26<\/td>\n 9<\/td>\n 6<\/td>\n 12<\/td>\n <\/td>\n 126<\/td>\n 66<\/td>\n 269,00<\/td>\n 718,00<\/td>\n 442,00<\/td>\n 804,00<\/td>\n 269,00<\/td>\n 718,00<\/td>\n 442,00<\/td>\n 799,00<\/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
260714096742C<\/td>\n BRITISH POUND - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-14 12:00 AM<\/td>\n 2026 Report Week 28<\/td>\n BRITISH POUND<\/td>\n 096742<\/td>\n CME<\/td>\n CHI<\/td>\n 96,00<\/td>\n POUND STERLING<\/td>\n 285.260<\/td>\n 147.229<\/td>\n 37.582<\/td>\n 11.001<\/td>\n 14.192<\/td>\n 146.179<\/td>\n 4.668<\/td>\n 61.773<\/td>\n 33.495<\/td>\n 16.938<\/td>\n 1.816<\/td>\n 860<\/td>\n 0<\/td>\n 257.618<\/td>\n 250.723<\/td>\n 27.642<\/td>\n 34.537<\/td>\n -16.569,00<\/td>\n -24.466,00<\/td>\n 1.985,00<\/td>\n 1.117<\/td>\n 195,00<\/td>\n -11.412,00<\/td>\n -1.769,00<\/td>\n 5.369<\/td>\n -5.681,00<\/td>\n -532,00<\/td>\n 491,00<\/td>\n 10,00<\/td>\n 0,00<\/td>\n -19.594,00<\/td>\n -16.281,00<\/td>\n 3.025,00<\/td>\n -288,00<\/td>\n 1.000,00<\/td>\n 516,00<\/td>\n 132,00<\/td>\n 39,00<\/td>\n 50,00<\/td>\n 512,00<\/td>\n 16,00<\/td>\n 217,00<\/td>\n 117,00<\/td>\n 59,00<\/td>\n 6,00<\/td>\n 3,00<\/td>\n 0,00<\/td>\n 903,00<\/td>\n 879,00<\/td>\n 97,00<\/td>\n 121,00<\/td>\n 108<\/td>\n 11<\/td>\n 10<\/td>\n 31<\/td>\n 25<\/td>\n 20<\/td>\n 12<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 56<\/td>\n 82<\/td>\n 553,00<\/td>\n 423,00<\/td>\n 692,00<\/td>\n 518,00<\/td>\n 528,00<\/td>\n 423,00<\/td>\n 660,00<\/td>\n 516,00<\/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
260714097741C<\/td>\n JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-14 12:00 AM<\/td>\n 2026 Report Week 28<\/td>\n JAPANESE YEN<\/td>\n 097741<\/td>\n CME<\/td>\n CHI<\/td>\n 97,00<\/td>\n JAPANESE YEN<\/td>\n 437.972<\/td>\n 121.729<\/td>\n 19.743<\/td>\n 8.326<\/td>\n 77.332<\/td>\n 128.498<\/td>\n 24.107<\/td>\n 66.955<\/td>\n 172.193<\/td>\n 32.872<\/td>\n 57.638<\/td>\n 3.521<\/td>\n 1.858<\/td>\n 390.817<\/td>\n 391.119<\/td>\n 47.155<\/td>\n 46.853<\/td>\n -2.364,00<\/td>\n 4.558,00<\/td>\n -1.373,00<\/td>\n -4.148<\/td>\n 812,00<\/td>\n 5.795,00<\/td>\n -1.559,00<\/td>\n -5.758<\/td>\n -4.752,00<\/td>\n 793,00<\/td>\n 1.036,00<\/td>\n -587,00<\/td>\n -158,00<\/td>\n -4.424,00<\/td>\n -5.988,00<\/td>\n 2.060,00<\/td>\n 3.624,00<\/td>\n 1.000,00<\/td>\n 278,00<\/td>\n 45,00<\/td>\n 19,00<\/td>\n 177,00<\/td>\n 293,00<\/td>\n 55,00<\/td>\n 153,00<\/td>\n 393,00<\/td>\n 75,00<\/td>\n 132,00<\/td>\n 8,00<\/td>\n 4,00<\/td>\n 892,00<\/td>\n 893,00<\/td>\n 108,00<\/td>\n 107,00<\/td>\n 192<\/td>\n 12<\/td>\n 10<\/td>\n 31<\/td>\n 27<\/td>\n 51<\/td>\n 19<\/td>\n 17<\/td>\n 9<\/td>\n 4<\/td>\n 114<\/td>\n 129<\/td>\n 322,00<\/td>\n 275,00<\/td>\n 480,00<\/td>\n 452,00<\/td>\n 322,00<\/td>\n 270,00<\/td>\n 470,00<\/td>\n 416,00<\/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
260714098662C<\/td>\n USD INDEX - ICE FUTURES U.S.<\/td>\n 2026-07-14 12:00 AM<\/td>\n 2026 Report Week 28<\/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 53.323<\/td>\n 4.538<\/td>\n 28.155<\/td>\n 0<\/td>\n 24.260<\/td>\n 2.221<\/td>\n 1.279<\/td>\n 13.063<\/td>\n 17.938<\/td>\n 313<\/td>\n 5.517<\/td>\n 1.733<\/td>\n 83<\/td>\n 49.054<\/td>\n 51.723<\/td>\n 4.269<\/td>\n 1.600<\/td>\n -91,00<\/td>\n 280,00<\/td>\n 109,00<\/td>\n -300<\/td>\n 1.799,00<\/td>\n 1.184,00<\/td>\n 166,00<\/td>\n -1.859<\/td>\n -1.448,00<\/td>\n 77,00<\/td>\n -116,00<\/td>\n -49,00<\/td>\n 8,00<\/td>\n 55,00<\/td>\n -253,00<\/td>\n -146,00<\/td>\n 162,00<\/td>\n 1.000,00<\/td>\n 85,00<\/td>\n 528,00<\/td>\n 0,00<\/td>\n 455,00<\/td>\n 42,00<\/td>\n 24,00<\/td>\n 245,00<\/td>\n 336,00<\/td>\n 6,00<\/td>\n 103,00<\/td>\n 33,00<\/td>\n 2,00<\/td>\n 920,00<\/td>\n 970,00<\/td>\n 80,00<\/td>\n 30,00<\/td>\n 140<\/td>\n 4<\/td>\n 0<\/td>\n 9<\/td>\n 42<\/td>\n 21<\/td>\n 7<\/td>\n 28<\/td>\n 10<\/td>\n <\/td>\n 99<\/td>\n 52<\/td>\n 393,00<\/td>\n 712,00<\/td>\n 517,00<\/td>\n 789,00<\/td>\n 372,00<\/td>\n 712,00<\/td>\n 495,00<\/td>\n 783,00<\/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
260714099741C<\/td>\n EURO FX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-14 12:00 AM<\/td>\n 2026 Report Week 28<\/td>\n EURO FX<\/td>\n 099741<\/td>\n CME<\/td>\n CHI<\/td>\n 99,00<\/td>\n EUROPEAN CURRENCY UNIT<\/td>\n 921.899<\/td>\n 49.446<\/td>\n 287.224<\/td>\n 45.071<\/td>\n 493.675<\/td>\n 219.648<\/td>\n 52.445<\/td>\n 74.220<\/td>\n 148.857<\/td>\n 89.837<\/td>\n 23.553<\/td>\n 11.354<\/td>\n 6.989<\/td>\n 835.236<\/td>\n 861.426<\/td>\n 86.663<\/td>\n 60.473<\/td>\n 13.673,00<\/td>\n 657,00<\/td>\n -13.275,00<\/td>\n 1.304<\/td>\n -10.262,00<\/td>\n -4.781,00<\/td>\n 11.109,00<\/td>\n -638<\/td>\n 7.943,00<\/td>\n 9.764,00<\/td>\n 614,00<\/td>\n -481,00<\/td>\n -207,00<\/td>\n 12.340,00<\/td>\n 11.375,00<\/td>\n 1.333,00<\/td>\n 2.298,00<\/td>\n 1.000,00<\/td>\n 54,00<\/td>\n 312,00<\/td>\n 49,00<\/td>\n 535,00<\/td>\n 238,00<\/td>\n 57,00<\/td>\n 81,00<\/td>\n 161,00<\/td>\n 97,00<\/td>\n 26,00<\/td>\n 12,00<\/td>\n 8,00<\/td>\n 906,00<\/td>\n 934,00<\/td>\n 94,00<\/td>\n 66,00<\/td>\n 337<\/td>\n 14<\/td>\n 17<\/td>\n 51<\/td>\n 44<\/td>\n 57<\/td>\n 33<\/td>\n 27<\/td>\n 13<\/td>\n 7<\/td>\n 249<\/td>\n 196<\/td>\n 149,00<\/td>\n 389,00<\/td>\n 259,00<\/td>\n 498,00<\/td>\n 133,00<\/td>\n 380,00<\/td>\n 220,00<\/td>\n 457,00<\/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
260714299741C<\/td>\n EURO FX\/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-14 12:00 AM<\/td>\n 2026 Report Week 28<\/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 38.598<\/td>\n 414<\/td>\n 24.704<\/td>\n 0<\/td>\n 20.237<\/td>\n 3.434<\/td>\n 1.143<\/td>\n 2.431<\/td>\n 2.989<\/td>\n 10<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 24.235<\/td>\n 32.280<\/td>\n 14.363<\/td>\n 6.318<\/td>\n 196,00<\/td>\n -470,00<\/td>\n 2,00<\/td>\n 0<\/td>\n 506,00<\/td>\n 271,00<\/td>\n 0,00<\/td>\n -45<\/td>\n 45,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -9,00<\/td>\n 318,00<\/td>\n 205,00<\/td>\n -122,00<\/td>\n 1.000,00<\/td>\n 11,00<\/td>\n 640,00<\/td>\n 0,00<\/td>\n 524,00<\/td>\n 89,00<\/td>\n 30,00<\/td>\n 63,00<\/td>\n 77,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 628,00<\/td>\n 836,00<\/td>\n 372,00<\/td>\n 164,00<\/td>\n 27<\/td>\n <\/td>\n 0<\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 19<\/td>\n 13<\/td>\n 254,00<\/td>\n 712,00<\/td>\n 408,00<\/td>\n 815,00<\/td>\n 249,00<\/td>\n 712,00<\/td>\n 396,00<\/td>\n 806,00<\/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
260714399741C<\/td>\n EURO FX\/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-14 12:00 AM<\/td>\n 2026 Report Week 28<\/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 20.915<\/td>\n 0<\/td>\n 4.008<\/td>\n 65<\/td>\n 7.901<\/td>\n 11.041<\/td>\n 343<\/td>\n 1.271<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 9.580<\/td>\n 15.457<\/td>\n 11.335<\/td>\n 5.458<\/td>\n 863,00<\/td>\n 0,00<\/td>\n 760,00<\/td>\n 0<\/td>\n 618,00<\/td>\n 93,00<\/td>\n 20,00<\/td>\n -425<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 213,00<\/td>\n 873,00<\/td>\n 650,00<\/td>\n -10,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 192,00<\/td>\n 3,00<\/td>\n 378,00<\/td>\n 528,00<\/td>\n 16,00<\/td>\n 61,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 458,00<\/td>\n 739,00<\/td>\n 542,00<\/td>\n 261,00<\/td>\n 22<\/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 15<\/td>\n 285,00<\/td>\n 341,00<\/td>\n 418,00<\/td>\n 577,00<\/td>\n 285,00<\/td>\n 333,00<\/td>\n 417,00<\/td>\n 565,00<\/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
260714102741C<\/td>\n BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-14 12:00 AM<\/td>\n 2026 Report Week 28<\/td>\n BRAZILIAN REAL<\/td>\n 102741<\/td>\n CME<\/td>\n CHI<\/td>\n 102,00<\/td>\n BRAZILIAN REAL<\/td>\n 113.424<\/td>\n 597<\/td>\n 59.634<\/td>\n 0<\/td>\n 55.346<\/td>\n 1.791<\/td>\n 84<\/td>\n 40.686<\/td>\n 39.011<\/td>\n 8.269<\/td>\n 3.411<\/td>\n 3.619<\/td>\n 0<\/td>\n 108.393<\/td>\n 112.408<\/td>\n 5.031<\/td>\n 1.016<\/td>\n 6.997,00<\/td>\n -120,00<\/td>\n 3.009,00<\/td>\n 0<\/td>\n 5.020,00<\/td>\n 49,00<\/td>\n 0,00<\/td>\n 3.776<\/td>\n 3.256,00<\/td>\n 336,00<\/td>\n -2.378,00<\/td>\n 926,00<\/td>\n 0,00<\/td>\n 6.634,00<\/td>\n 7.576,00<\/td>\n 363,00<\/td>\n -579,00<\/td>\n 1.000,00<\/td>\n 5,00<\/td>\n 526,00<\/td>\n 0,00<\/td>\n 488,00<\/td>\n 16,00<\/td>\n 1,00<\/td>\n 359,00<\/td>\n 344,00<\/td>\n 73,00<\/td>\n 30,00<\/td>\n 32,00<\/td>\n 0,00<\/td>\n 956,00<\/td>\n 991,00<\/td>\n 44,00<\/td>\n 9,00<\/td>\n 103<\/td>\n 6<\/td>\n 0<\/td>\n 7<\/td>\n 38<\/td>\n 12<\/td>\n 6<\/td>\n 9<\/td>\n 6<\/td>\n 0<\/td>\n 75<\/td>\n 35<\/td>\n 307,00<\/td>\n 733,00<\/td>\n 503,00<\/td>\n 852,00<\/td>\n 307,00<\/td>\n 733,00<\/td>\n 503,00<\/td>\n 824,00<\/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
260714112741C<\/td>\n NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-14 12:00 AM<\/td>\n 2026 Report Week 28<\/td>\n NZ DOLLAR<\/td>\n 112741<\/td>\n CME<\/td>\n CHI<\/td>\n 112,00<\/td>\n NEW ZEALAND DOLLAR<\/td>\n 128.985<\/td>\n 96.510<\/td>\n 10.544<\/td>\n 2.550<\/td>\n 8.063<\/td>\n 61.825<\/td>\n 1.946<\/td>\n 6.484<\/td>\n 36.066<\/td>\n 8.578<\/td>\n 2.262<\/td>\n 984<\/td>\n 0<\/td>\n 126.393<\/td>\n 122.493<\/td>\n 2.592<\/td>\n 6.492<\/td>\n 14.933,00<\/td>\n 5.080,00<\/td>\n 7.658,00<\/td>\n 2.325<\/td>\n -462,00<\/td>\n -4.268,00<\/td>\n 1.221,00<\/td>\n -1.266<\/td>\n 642,00<\/td>\n 8.113,00<\/td>\n 46,00<\/td>\n -933,00<\/td>\n 0,00<\/td>\n 15.056,00<\/td>\n 14.758,00<\/td>\n -123,00<\/td>\n 175,00<\/td>\n 1.000,00<\/td>\n 748,00<\/td>\n 82,00<\/td>\n 20,00<\/td>\n 63,00<\/td>\n 479,00<\/td>\n 15,00<\/td>\n 50,00<\/td>\n 280,00<\/td>\n 67,00<\/td>\n 18,00<\/td>\n 8,00<\/td>\n 0,00<\/td>\n 980,00<\/td>\n 950,00<\/td>\n 20,00<\/td>\n 50,00<\/td>\n 115<\/td>\n 4<\/td>\n <\/td>\n 28<\/td>\n 16<\/td>\n 40<\/td>\n 8<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 48<\/td>\n 81<\/td>\n 726,00<\/td>\n 387,00<\/td>\n 836,00<\/td>\n 562,00<\/td>\n 707,00<\/td>\n 375,00<\/td>\n 781,00<\/td>\n 539,00<\/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
2607141170E1C<\/td>\n VIX FUTURES - CBOE FUTURES EXCHANGE<\/td>\n 2026-07-14 12:00 AM<\/td>\n 2026 Report Week 28<\/td>\n VIX FUTURES<\/td>\n 1170E1<\/td>\n E<\/td>\n CHI<\/td>\n 117,00<\/td>\n VOLATILITY\/VARIANCE INDEX<\/td>\n 389.109<\/td>\n 75.704<\/td>\n 41.369<\/td>\n 34.505<\/td>\n 44.022<\/td>\n 87.351<\/td>\n 49.578<\/td>\n 100.776<\/td>\n 90.587<\/td>\n 55.731<\/td>\n 2.059<\/td>\n 1.930<\/td>\n 3.745<\/td>\n 366.120<\/td>\n 364.796<\/td>\n 22.989<\/td>\n 24.313<\/td>\n 16.241,00<\/td>\n 552,00<\/td>\n 2.996,00<\/td>\n 1.566<\/td>\n 1.926,00<\/td>\n 6.417,00<\/td>\n 7.190,00<\/td>\n 15.008<\/td>\n 9.931,00<\/td>\n -5.089,00<\/td>\n 244,00<\/td>\n 463,00<\/td>\n -22,00<\/td>\n 21.375,00<\/td>\n 23.452,00<\/td>\n -5.134,00<\/td>\n -7.211,00<\/td>\n 1.000,00<\/td>\n 195,00<\/td>\n 106,00<\/td>\n 89,00<\/td>\n 113,00<\/td>\n 224,00<\/td>\n 127,00<\/td>\n 259,00<\/td>\n 233,00<\/td>\n 143,00<\/td>\n 5,00<\/td>\n 5,00<\/td>\n 10,00<\/td>\n 941,00<\/td>\n 938,00<\/td>\n 59,00<\/td>\n 62,00<\/td>\n 192<\/td>\n 13<\/td>\n 22<\/td>\n 25<\/td>\n 46<\/td>\n 41<\/td>\n 54<\/td>\n 9<\/td>\n 7<\/td>\n 10<\/td>\n 156<\/td>\n 145<\/td>\n 260,00<\/td>\n 202,00<\/td>\n 384,00<\/td>\n 318,00<\/td>\n 211,00<\/td>\n 157,00<\/td>\n 311,00<\/td>\n 251,00<\/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
260714122741C<\/td>\n SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-14 12:00 AM<\/td>\n 2026 Report Week 28<\/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 27.642<\/td>\n 3.655<\/td>\n 19.849<\/td>\n 0<\/td>\n 12.851<\/td>\n 1.434<\/td>\n 35<\/td>\n 7.088<\/td>\n 4.425<\/td>\n 529<\/td>\n 0<\/td>\n 245<\/td>\n 0<\/td>\n 24.158<\/td>\n 26.517<\/td>\n 3.484<\/td>\n 1.125<\/td>\n 457,00<\/td>\n 581,00<\/td>\n 652,00<\/td>\n -83<\/td>\n 287,00<\/td>\n -292,00<\/td>\n -171,00<\/td>\n -430<\/td>\n 494,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -100,00<\/td>\n 0,00<\/td>\n 184,00<\/td>\n 500,00<\/td>\n 273,00<\/td>\n -43,00<\/td>\n 1.000,00<\/td>\n 132,00<\/td>\n 718,00<\/td>\n 0,00<\/td>\n 465,00<\/td>\n 52,00<\/td>\n 1,00<\/td>\n 256,00<\/td>\n 160,00<\/td>\n 19,00<\/td>\n 0,00<\/td>\n 9,00<\/td>\n 0,00<\/td>\n 874,00<\/td>\n 959,00<\/td>\n 126,00<\/td>\n 41,00<\/td>\n 49<\/td>\n 6<\/td>\n 0<\/td>\n 4<\/td>\n 18<\/td>\n 8<\/td>\n <\/td>\n 0<\/td>\n <\/td>\n 0<\/td>\n 32<\/td>\n 20<\/td>\n 433,00<\/td>\n 707,00<\/td>\n 618,00<\/td>\n 836,00<\/td>\n 432,00<\/td>\n 707,00<\/td>\n 616,00<\/td>\n 835,00<\/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
26071412460+C<\/td>\n DJIA Consolidated - CHICAGO BOARD OF TRADE<\/td>\n 2026-07-14 12:00 AM<\/td>\n 2026 Report Week 28<\/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 76.584<\/td>\n 36.246<\/td>\n 44.858<\/td>\n 170<\/td>\n 14.343<\/td>\n 8.730<\/td>\n 810<\/td>\n 10.014<\/td>\n 12.814<\/td>\n 344<\/td>\n 245<\/td>\n 0<\/td>\n 0<\/td>\n 62.173<\/td>\n 67.726<\/td>\n 14.411<\/td>\n 8.858<\/td>\n -3.199,00<\/td>\n -173,00<\/td>\n 639,00<\/td>\n -188<\/td>\n 1,00<\/td>\n 170,00<\/td>\n -1.196,00<\/td>\n -2.104<\/td>\n -1.107,00<\/td>\n -67,00<\/td>\n 16,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -3.711,00<\/td>\n -1.750,00<\/td>\n 512,00<\/td>\n -1.449,00<\/td>\n 1.000,00<\/td>\n 473,00<\/td>\n 586,00<\/td>\n 2,00<\/td>\n 187,00<\/td>\n 114,00<\/td>\n 11,00<\/td>\n 131,00<\/td>\n 167,00<\/td>\n 4,00<\/td>\n 3,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 812,00<\/td>\n 884,00<\/td>\n 188,00<\/td>\n 116,00<\/td>\n 74<\/td>\n 13<\/td>\n <\/td>\n 6<\/td>\n 17<\/td>\n 15<\/td>\n 5<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 46<\/td>\n 39<\/td>\n 484,00<\/td>\n 383,00<\/td>\n 596,00<\/td>\n 573,00<\/td>\n 483,00<\/td>\n 381,00<\/td>\n 595,00<\/td>\n 570,00<\/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
260714124603C<\/td>\n DJIA x $5 - CHICAGO BOARD OF TRADE<\/td>\n 2026-07-14 12:00 AM<\/td>\n 2026 Report Week 28<\/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 76.584<\/td>\n 36.246<\/td>\n 44.858<\/td>\n 170<\/td>\n 14.343<\/td>\n 8.730<\/td>\n 810<\/td>\n 10.014<\/td>\n 12.814<\/td>\n 344<\/td>\n 245<\/td>\n 0<\/td>\n 0<\/td>\n 62.173<\/td>\n 67.726<\/td>\n 14.411<\/td>\n 8.858<\/td>\n -3.199,00<\/td>\n -173,00<\/td>\n 639,00<\/td>\n -188<\/td>\n 1,00<\/td>\n 170,00<\/td>\n -1.196,00<\/td>\n -2.104<\/td>\n -1.107,00<\/td>\n -67,00<\/td>\n 16,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -3.711,00<\/td>\n -1.750,00<\/td>\n 512,00<\/td>\n -1.449,00<\/td>\n 1.000,00<\/td>\n 473,00<\/td>\n 586,00<\/td>\n 2,00<\/td>\n 187,00<\/td>\n 114,00<\/td>\n 11,00<\/td>\n 131,00<\/td>\n 167,00<\/td>\n 4,00<\/td>\n 3,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 812,00<\/td>\n 884,00<\/td>\n 188,00<\/td>\n 116,00<\/td>\n 74<\/td>\n 13<\/td>\n <\/td>\n 6<\/td>\n 17<\/td>\n 15<\/td>\n 5<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 46<\/td>\n 39<\/td>\n 484,00<\/td>\n 383,00<\/td>\n 596,00<\/td>\n 573,00<\/td>\n 483,00<\/td>\n 381,00<\/td>\n 595,00<\/td>\n 570,00<\/td>\n ($5 X DJIA INDEX)<\/td>\n F20<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
260714124606C<\/td>\n DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE<\/td>\n 2026-07-14 12:00 AM<\/td>\n 2026 Report Week 28<\/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 63.484<\/td>\n 2.686<\/td>\n 49.122<\/td>\n 0<\/td>\n 49.278<\/td>\n 6.718<\/td>\n 1.177<\/td>\n 6.991<\/td>\n 5.863<\/td>\n 22<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 60.154<\/td>\n 62.902<\/td>\n 3.330<\/td>\n 582<\/td>\n -3.735,00<\/td>\n -376,00<\/td>\n 906,00<\/td>\n 0<\/td>\n -2.910,00<\/td>\n -1.558,00<\/td>\n -1.007,00<\/td>\n -23<\/td>\n -1.678,00<\/td>\n 7,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -4.309,00<\/td>\n -3.330,00<\/td>\n 574,00<\/td>\n -405,00<\/td>\n 1.000,00<\/td>\n 42,00<\/td>\n 774,00<\/td>\n 0,00<\/td>\n 776,00<\/td>\n 106,00<\/td>\n 19,00<\/td>\n 110,00<\/td>\n 92,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 948,00<\/td>\n 991,00<\/td>\n 52,00<\/td>\n 9,00<\/td>\n 51<\/td>\n 8<\/td>\n 0<\/td>\n 4<\/td>\n 5<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 37<\/td>\n 17<\/td>\n 482,00<\/td>\n 741,00<\/td>\n 628,00<\/td>\n 887,00<\/td>\n 475,00<\/td>\n 741,00<\/td>\n 621,00<\/td>\n 887,00<\/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
260714133741C<\/td>\n BITCOIN - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-14 12:00 AM<\/td>\n 2026 Report Week 28<\/td>\n BITCOIN<\/td>\n 133741<\/td>\n CME<\/td>\n CHI<\/td>\n 133,00<\/td>\n BITCOIN<\/td>\n 19.643<\/td>\n 6.754<\/td>\n 2.114<\/td>\n 663<\/td>\n 4.779<\/td>\n 1.964<\/td>\n 194<\/td>\n 4.027<\/td>\n 11.529<\/td>\n 1.909<\/td>\n 385<\/td>\n 154<\/td>\n 28<\/td>\n 18.739<\/td>\n 18.555<\/td>\n 904<\/td>\n 1.088<\/td>\n 548,00<\/td>\n 36,00<\/td>\n 201,00<\/td>\n 84<\/td>\n -11,00<\/td>\n -441,00<\/td>\n 65,00<\/td>\n -391<\/td>\n 381,00<\/td>\n 520,00<\/td>\n 187,00<\/td>\n -207,00<\/td>\n 11,00<\/td>\n 501,00<\/td>\n 614,00<\/td>\n 47,00<\/td>\n -66,00<\/td>\n 1.000,00<\/td>\n 344,00<\/td>\n 108,00<\/td>\n 34,00<\/td>\n 243,00<\/td>\n 100,00<\/td>\n 10,00<\/td>\n 205,00<\/td>\n 587,00<\/td>\n 97,00<\/td>\n 20,00<\/td>\n 8,00<\/td>\n 1,00<\/td>\n 954,00<\/td>\n 945,00<\/td>\n 46,00<\/td>\n 55,00<\/td>\n 127<\/td>\n 12<\/td>\n 5<\/td>\n 10<\/td>\n 19<\/td>\n 54<\/td>\n 19<\/td>\n 8<\/td>\n 5<\/td>\n <\/td>\n 68<\/td>\n 90<\/td>\n 619,00<\/td>\n 236,00<\/td>\n 742,00<\/td>\n 385,00<\/td>\n 607,00<\/td>\n 223,00<\/td>\n 679,00<\/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
260714133742C<\/td>\n MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-14 12:00 AM<\/td>\n 2026 Report Week 28<\/td>\n MICRO BITCOIN<\/td>\n 133742<\/td>\n CME<\/td>\n CHI<\/td>\n 133,00<\/td>\n BITCOIN<\/td>\n 33.043<\/td>\n 1.435<\/td>\n 8.416<\/td>\n 0<\/td>\n 493<\/td>\n 1.197<\/td>\n 0<\/td>\n 14.144<\/td>\n 9.457<\/td>\n 6.803<\/td>\n 4.662<\/td>\n 4.082<\/td>\n 153<\/td>\n 27.691<\/td>\n 30.109<\/td>\n 5.352<\/td>\n 2.934<\/td>\n 4.935,00<\/td>\n 585,00<\/td>\n 3.259,00<\/td>\n 0<\/td>\n 114,00<\/td>\n -148,00<\/td>\n 0,00<\/td>\n 720<\/td>\n -1.681,00<\/td>\n 3.925,00<\/td>\n -411,00<\/td>\n -244,00<\/td>\n -101,00<\/td>\n 4.832,00<\/td>\n 5.010,00<\/td>\n 103,00<\/td>\n -75,00<\/td>\n 1.000,00<\/td>\n 43,00<\/td>\n 255,00<\/td>\n 0,00<\/td>\n 15,00<\/td>\n 36,00<\/td>\n 0,00<\/td>\n 428,00<\/td>\n 286,00<\/td>\n 206,00<\/td>\n 141,00<\/td>\n 124,00<\/td>\n 5,00<\/td>\n 838,00<\/td>\n 911,00<\/td>\n 162,00<\/td>\n 89,00<\/td>\n 218<\/td>\n 7<\/td>\n 0<\/td>\n 7<\/td>\n 33<\/td>\n 35<\/td>\n 18<\/td>\n 79<\/td>\n 47<\/td>\n 6<\/td>\n 133<\/td>\n 109<\/td>\n 355,00<\/td>\n 416,00<\/td>\n 515,00<\/td>\n 531,00<\/td>\n 258,00<\/td>\n 331,00<\/td>\n 361,00<\/td>\n 415,00<\/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
260714133LM1C<\/td>\n Nano Bitcoin - COINBASE DERIVATIVES, LLC<\/td>\n 2026-07-14 12:00 AM<\/td>\n 2026 Report Week 28<\/td>\n Nano Bitcoin<\/td>\n 133LM1<\/td>\n FREX<\/td>\n CHI<\/td>\n 133,00<\/td>\n BITCOIN<\/td>\n 119.639<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 104.500<\/td>\n 107.764<\/td>\n 1.330<\/td>\n 12.403<\/td>\n 9.635<\/td>\n 0<\/td>\n 118.233<\/td>\n 118.729<\/td>\n 1.406<\/td>\n 910<\/td>\n 1.250,00<\/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 -889<\/td>\n -37,00<\/td>\n 487,00<\/td>\n 1.753,00<\/td>\n 756,00<\/td>\n 0,00<\/td>\n 1.351,00<\/td>\n 1.206,00<\/td>\n -101,00<\/td>\n 44,00<\/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 873,00<\/td>\n 901,00<\/td>\n 11,00<\/td>\n 104,00<\/td>\n 81,00<\/td>\n 0,00<\/td>\n 988,00<\/td>\n 992,00<\/td>\n 12,00<\/td>\n 8,00<\/td>\n 147<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 5<\/td>\n 14<\/td>\n <\/td>\n 75<\/td>\n 53<\/td>\n 0<\/td>\n 81<\/td>\n 67<\/td>\n 886,00<\/td>\n 745,00<\/td>\n 929,00<\/td>\n 882,00<\/td>\n 886,00<\/td>\n 734,00<\/td>\n 923,00<\/td>\n 871,00<\/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
260714133LM4C<\/td>\n NANO BITCOIN PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-07-14 12:00 AM<\/td>\n 2026 Report Week 28<\/td>\n NANO BITCOIN PERP STYLE<\/td>\n 133LM4<\/td>\n FREX<\/td>\n CHI<\/td>\n 133,00<\/td>\n BITCOIN<\/td>\n 178.772<\/td>\n 0<\/td>\n 1.205<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 37.996<\/td>\n 57.114<\/td>\n 0<\/td>\n 127.674<\/td>\n 114.879<\/td>\n 0<\/td>\n 165.670<\/td>\n 173.198<\/td>\n 13.102<\/td>\n 5.574<\/td>\n 9.404,00<\/td>\n 0,00<\/td>\n -353,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 18.682<\/td>\n -73,00<\/td>\n 0,00<\/td>\n -8.579,00<\/td>\n 9.571,00<\/td>\n 0,00<\/td>\n 10.103,00<\/td>\n 9.145,00<\/td>\n -699,00<\/td>\n 259,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 7,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 213,00<\/td>\n 319,00<\/td>\n 0,00<\/td>\n 714,00<\/td>\n 643,00<\/td>\n 0,00<\/td>\n 927,00<\/td>\n 969,00<\/td>\n 73,00<\/td>\n 31,00<\/td>\n 1.211<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 5<\/td>\n 16<\/td>\n 0<\/td>\n 699<\/td>\n 489<\/td>\n 0<\/td>\n 704<\/td>\n 507<\/td>\n 289,00<\/td>\n 229,00<\/td>\n 361,00<\/td>\n 312,00<\/td>\n 289,00<\/td>\n 229,00<\/td>\n 361,00<\/td>\n 312,00<\/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
260714133LM5C<\/td>\n BITCOIN CASH PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-07-14 12:00 AM<\/td>\n 2026 Report Week 28<\/td>\n BITCOIN CASH PERP STYLE<\/td>\n 133LM5<\/td>\n FREX<\/td>\n CHI<\/td>\n 133,00<\/td>\n BITCOIN<\/td>\n 1.835<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 204<\/td>\n 1.023<\/td>\n 0<\/td>\n 1.329<\/td>\n 708<\/td>\n 0<\/td>\n 1.533<\/td>\n 1.731<\/td>\n 302<\/td>\n 104<\/td>\n -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 -22<\/td>\n 68,00<\/td>\n 0,00<\/td>\n -101,00<\/td>\n -99,00<\/td>\n 0,00<\/td>\n -123,00<\/td>\n -31,00<\/td>\n -3,00<\/td>\n -95,00<\/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 111,00<\/td>\n 557,00<\/td>\n 0,00<\/td>\n 724,00<\/td>\n 386,00<\/td>\n 0,00<\/td>\n 835,00<\/td>\n 943,00<\/td>\n 165,00<\/td>\n 57,00<\/td>\n 27<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 4<\/td>\n 0<\/td>\n 14<\/td>\n 7<\/td>\n 0<\/td>\n 16<\/td>\n 11<\/td>\n 399,00<\/td>\n 656,00<\/td>\n 646,00<\/td>\n 866,00<\/td>\n 399,00<\/td>\n 656,00<\/td>\n 646,00<\/td>\n 866,00<\/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
260714134741C<\/td>\n SOFR-3M - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-14 12:00 AM<\/td>\n 2026 Report Week 28<\/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 23.553.842<\/td>\n 4.571.296<\/td>\n 1.499.236<\/td>\n 3.979.283<\/td>\n 1.430.452<\/td>\n 1.748.439<\/td>\n 1.911.651<\/td>\n 740.799<\/td>\n 3.634.431<\/td>\n 10.399.289<\/td>\n 330.684<\/td>\n 191.242<\/td>\n 134.928<\/td>\n 23.498.382<\/td>\n 23.498.499<\/td>\n 55.460<\/td>\n 55.343<\/td>\n -313.439,00<\/td>\n -210.968,00<\/td>\n -18.389,00<\/td>\n 58.363<\/td>\n 55.963,00<\/td>\n 30.025,00<\/td>\n -12.775,00<\/td>\n 55.978<\/td>\n -66.174,00<\/td>\n -299.628,00<\/td>\n 36.772,00<\/td>\n -9.838,00<\/td>\n -9.619,00<\/td>\n -325.915,00<\/td>\n -328.034,00<\/td>\n 12.476,00<\/td>\n 14.595,00<\/td>\n 1.000,00<\/td>\n 194,00<\/td>\n 64,00<\/td>\n 169,00<\/td>\n 61,00<\/td>\n 74,00<\/td>\n 81,00<\/td>\n 31,00<\/td>\n 154,00<\/td>\n 442,00<\/td>\n 14,00<\/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 1.138<\/td>\n 99<\/td>\n 153<\/td>\n 83<\/td>\n 150<\/td>\n 200<\/td>\n 235<\/td>\n 310<\/td>\n 88<\/td>\n 162<\/td>\n 931<\/td>\n 846<\/td>\n 158,00<\/td>\n 201,00<\/td>\n 261,00<\/td>\n 297,00<\/td>\n 81,00<\/td>\n 67,00<\/td>\n 134,00<\/td>\n 103,00<\/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
260714134742C<\/td>\n SOFR-1M - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-14 12:00 AM<\/td>\n 2026 Report Week 28<\/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 1.470.901<\/td>\n 564.382<\/td>\n 211.007<\/td>\n 254.597<\/td>\n 7.838<\/td>\n 55.263<\/td>\n 103.065<\/td>\n 198.750<\/td>\n 469.102<\/td>\n 336.562<\/td>\n 4.217<\/td>\n 38.922<\/td>\n 502<\/td>\n 1.469.913<\/td>\n 1.469.020<\/td>\n 988<\/td>\n 1.881<\/td>\n 6.751,00<\/td>\n 32.564,00<\/td>\n 26.506,00<\/td>\n 21.576<\/td>\n -6.262,00<\/td>\n 11.377,00<\/td>\n -10.398,00<\/td>\n -10.955<\/td>\n -24.298,00<\/td>\n -7.580,00<\/td>\n 2.176,00<\/td>\n 12.810,00<\/td>\n 120,00<\/td>\n 21.241,00<\/td>\n 30.113,00<\/td>\n -14.490,00<\/td>\n -23.362,00<\/td>\n 1.000,00<\/td>\n 384,00<\/td>\n 143,00<\/td>\n 173,00<\/td>\n 5,00<\/td>\n 38,00<\/td>\n 70,00<\/td>\n 135,00<\/td>\n 319,00<\/td>\n 229,00<\/td>\n 3,00<\/td>\n 26,00<\/td>\n 0,00<\/td>\n 999,00<\/td>\n 999,00<\/td>\n 1,00<\/td>\n 1,00<\/td>\n 202<\/td>\n 49<\/td>\n 64<\/td>\n 10<\/td>\n 27<\/td>\n 59<\/td>\n 58<\/td>\n 6<\/td>\n 8<\/td>\n 4<\/td>\n 152<\/td>\n 183<\/td>\n 233,00<\/td>\n 294,00<\/td>\n 402,00<\/td>\n 438,00<\/td>\n 186,00<\/td>\n 197,00<\/td>\n 302,00<\/td>\n 281,00<\/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
26071413874+C<\/td>\n S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-14 12:00 AM<\/td>\n 2026 Report Week 28<\/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 2.839.346<\/td>\n 144.415<\/td>\n 842.995<\/td>\n 200.109<\/td>\n 1.146.054<\/td>\n 204.931<\/td>\n 107.640<\/td>\n 133.593<\/td>\n 493.049<\/td>\n 726.393<\/td>\n 54.791<\/td>\n 58.310<\/td>\n 12.953<\/td>\n 2.525.948<\/td>\n 2.646.379<\/td>\n 313.398<\/td>\n 192.967<\/td>\n -272,00<\/td>\n 9.955,00<\/td>\n -17.788,00<\/td>\n -19.520<\/td>\n -16.081,00<\/td>\n 14.128,00<\/td>\n 3.300,00<\/td>\n -7.927<\/td>\n -1.054,00<\/td>\n 30.425,00<\/td>\n -10.169,00<\/td>\n 2.946,00<\/td>\n -756,00<\/td>\n -10.775,00<\/td>\n 11.680,00<\/td>\n 10.503,00<\/td>\n -11.952,00<\/td>\n 1.000,00<\/td>\n 51,00<\/td>\n 297,00<\/td>\n 70,00<\/td>\n 404,00<\/td>\n 72,00<\/td>\n 38,00<\/td>\n 47,00<\/td>\n 174,00<\/td>\n 256,00<\/td>\n 19,00<\/td>\n 21,00<\/td>\n 5,00<\/td>\n 890,00<\/td>\n 932,00<\/td>\n 110,00<\/td>\n 68,00<\/td>\n 490<\/td>\n 38<\/td>\n 37<\/td>\n 46<\/td>\n 63<\/td>\n 83<\/td>\n 99<\/td>\n 31<\/td>\n 22<\/td>\n 28<\/td>\n 412<\/td>\n 342<\/td>\n 137,00<\/td>\n 201,00<\/td>\n 211,00<\/td>\n 344,00<\/td>\n 68,00<\/td>\n 177,00<\/td>\n 120,00<\/td>\n 275,00<\/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
260714138749C<\/td>\n E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-14 12:00 AM<\/td>\n 2026 Report Week 28<\/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 21.903<\/td>\n 2.663<\/td>\n 18.554<\/td>\n 0<\/td>\n 15.747<\/td>\n 879<\/td>\n 32<\/td>\n 384<\/td>\n 1.759<\/td>\n 25<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 18.851<\/td>\n 21.249<\/td>\n 3.052<\/td>\n 654<\/td>\n -680,00<\/td>\n -2.320,00<\/td>\n 3.216,00<\/td>\n 0<\/td>\n 1.678,00<\/td>\n -3.522,00<\/td>\n 32,00<\/td>\n 0<\/td>\n 102,00<\/td>\n 14,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -596,00<\/td>\n -158,00<\/td>\n -84,00<\/td>\n -522,00<\/td>\n 1.000,00<\/td>\n 122,00<\/td>\n 847,00<\/td>\n 0,00<\/td>\n 719,00<\/td>\n 40,00<\/td>\n 1,00<\/td>\n 18,00<\/td>\n 80,00<\/td>\n 1,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 861,00<\/td>\n 970,00<\/td>\n 139,00<\/td>\n 30,00<\/td>\n 33<\/td>\n 12<\/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 17<\/td>\n 595,00<\/td>\n 563,00<\/td>\n 717,00<\/td>\n 785,00<\/td>\n 595,00<\/td>\n 563,00<\/td>\n 717,00<\/td>\n 784,00<\/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
26071413874AC<\/td>\n E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-14 12:00 AM<\/td>\n 2026 Report Week 28<\/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 2.819.884<\/td>\n 144.140<\/td>\n 849.714<\/td>\n 193.200<\/td>\n 1.143.630<\/td>\n 205.057<\/td>\n 107.252<\/td>\n 137.221<\/td>\n 491.186<\/td>\n 720.991<\/td>\n 54.791<\/td>\n 58.310<\/td>\n 12.953<\/td>\n 2.514.177<\/td>\n 2.638.663<\/td>\n 305.707<\/td>\n 181.221<\/td>\n -496,00<\/td>\n 10.126,00<\/td>\n -16.495,00<\/td>\n -20.817<\/td>\n -16.532,00<\/td>\n 14.121,00<\/td>\n 3.676,00<\/td>\n -6.808<\/td>\n -2.406,00<\/td>\n 30.067,00<\/td>\n -10.169,00<\/td>\n 2.946,00<\/td>\n -756,00<\/td>\n -11.212,00<\/td>\n 10.337,00<\/td>\n 10.716,00<\/td>\n -10.833,00<\/td>\n 1.000,00<\/td>\n 51,00<\/td>\n 301,00<\/td>\n 69,00<\/td>\n 406,00<\/td>\n 73,00<\/td>\n 38,00<\/td>\n 49,00<\/td>\n 174,00<\/td>\n 256,00<\/td>\n 19,00<\/td>\n 21,00<\/td>\n 5,00<\/td>\n 892,00<\/td>\n 936,00<\/td>\n 108,00<\/td>\n 64,00<\/td>\n 479<\/td>\n 37<\/td>\n 36<\/td>\n 47<\/td>\n 62<\/td>\n 78<\/td>\n 97<\/td>\n 31<\/td>\n 22<\/td>\n 28<\/td>\n 405<\/td>\n 333<\/td>\n 137,00<\/td>\n 201,00<\/td>\n 212,00<\/td>\n 346,00<\/td>\n 68,00<\/td>\n 178,00<\/td>\n 120,00<\/td>\n 277,00<\/td>\n ($50 X S&P 500 INDEX)<\/td>\n F20<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
26071413874CC<\/td>\n E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-14 12:00 AM<\/td>\n 2026 Report Week 28<\/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 72.043<\/td>\n 45.511<\/td>\n 63.552<\/td>\n 0<\/td>\n 21.770<\/td>\n 1.523<\/td>\n 0<\/td>\n 2.426<\/td>\n 6.023<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 69.707<\/td>\n 71.098<\/td>\n 2.336<\/td>\n 945<\/td>\n 2.640,00<\/td>\n -635,00<\/td>\n 2.148,00<\/td>\n 0<\/td>\n 2.985,00<\/td>\n 83,00<\/td>\n 0,00<\/td>\n 51<\/td>\n 280,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 2.401,00<\/td>\n 2.511,00<\/td>\n 239,00<\/td>\n 129,00<\/td>\n 1.000,00<\/td>\n 632,00<\/td>\n 882,00<\/td>\n 0,00<\/td>\n 302,00<\/td>\n 21,00<\/td>\n 0,00<\/td>\n 34,00<\/td>\n 84,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 968,00<\/td>\n 987,00<\/td>\n 32,00<\/td>\n 13,00<\/td>\n 42<\/td>\n 12<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 5<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 22<\/td>\n 20<\/td>\n 605,00<\/td>\n 628,00<\/td>\n 834,00<\/td>\n 865,00<\/td>\n 605,00<\/td>\n 628,00<\/td>\n 834,00<\/td>\n 865,00<\/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
26071413874EC<\/td>\n E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-14 12:00 AM<\/td>\n 2026 Report Week 28<\/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 17.902<\/td>\n 4.586<\/td>\n 16.203<\/td>\n 0<\/td>\n 8.555<\/td>\n 687<\/td>\n 0<\/td>\n 1.659<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 14.800<\/td>\n 16.890<\/td>\n 3.102<\/td>\n 1.012<\/td>\n 412,00<\/td>\n -407,00<\/td>\n 555,00<\/td>\n 0<\/td>\n 1.067,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 122<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 782,00<\/td>\n 555,00<\/td>\n -370,00<\/td>\n -143,00<\/td>\n 1.000,00<\/td>\n 256,00<\/td>\n 905,00<\/td>\n 0,00<\/td>\n 478,00<\/td>\n 38,00<\/td>\n 0,00<\/td>\n 93,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 827,00<\/td>\n 943,00<\/td>\n 173,00<\/td>\n 57,00<\/td>\n 26<\/td>\n 8<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 17<\/td>\n 9<\/td>\n 407,00<\/td>\n 759,00<\/td>\n 601,00<\/td>\n 929,00<\/td>\n 407,00<\/td>\n 759,00<\/td>\n 601,00<\/td>\n 929,00<\/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
26071413874FC<\/td>\n E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-14 12:00 AM<\/td>\n 2026 Report Week 28<\/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 12.482<\/td>\n 3.660<\/td>\n 8.468<\/td>\n 0<\/td>\n 5.867<\/td>\n 942<\/td>\n 0<\/td>\n 895<\/td>\n 2.481<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 10.422<\/td>\n 11.891<\/td>\n 2.060<\/td>\n 591<\/td>\n 257,00<\/td>\n 110,00<\/td>\n 156,00<\/td>\n 0<\/td>\n 131,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 74<\/td>\n 215,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 315,00<\/td>\n 371,00<\/td>\n -58,00<\/td>\n -114,00<\/td>\n 1.000,00<\/td>\n 293,00<\/td>\n 678,00<\/td>\n 0,00<\/td>\n 470,00<\/td>\n 75,00<\/td>\n 0,00<\/td>\n 72,00<\/td>\n 199,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 835,00<\/td>\n 953,00<\/td>\n 165,00<\/td>\n 47,00<\/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 623,00<\/td>\n 634,00<\/td>\n 796,00<\/td>\n 850,00<\/td>\n 623,00<\/td>\n 634,00<\/td>\n 796,00<\/td>\n 850,00<\/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
26071413874JC<\/td>\n E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-14 12:00 AM<\/td>\n 2026 Report Week 28<\/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 28.151<\/td>\n 2.424<\/td>\n 25.317<\/td>\n 0<\/td>\n 17.759<\/td>\n 1.015<\/td>\n 0<\/td>\n 3.643<\/td>\n 783<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 23.826<\/td>\n 27.115<\/td>\n 4.325<\/td>\n 1.036<\/td>\n 1.493,00<\/td>\n 0,00<\/td>\n 1.656,00<\/td>\n 0<\/td>\n 1.301,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 73<\/td>\n -18,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 1.374,00<\/td>\n 1.638,00<\/td>\n 119,00<\/td>\n -145,00<\/td>\n 1.000,00<\/td>\n 86,00<\/td>\n 899,00<\/td>\n 0,00<\/td>\n 631,00<\/td>\n 36,00<\/td>\n 0,00<\/td>\n 129,00<\/td>\n 28,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 846,00<\/td>\n 963,00<\/td>\n 154,00<\/td>\n 37,00<\/td>\n 27<\/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 16<\/td>\n 11<\/td>\n 532,00<\/td>\n 831,00<\/td>\n 693,00<\/td>\n 931,00<\/td>\n 532,00<\/td>\n 831,00<\/td>\n 693,00<\/td>\n 931,00<\/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
26071413874PC<\/td>\n E-MINI S&P COMMUNICATION INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-14 12:00 AM<\/td>\n 2026 Report Week 28<\/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 16.490<\/td>\n 2.463<\/td>\n 13.995<\/td>\n 21<\/td>\n 11.264<\/td>\n 1.425<\/td>\n 197<\/td>\n 1.606<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 15.551<\/td>\n 15.638<\/td>\n 939<\/td>\n 852<\/td>\n 987,00<\/td>\n -2,00<\/td>\n 803,00<\/td>\n 0<\/td>\n -51,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 1.129<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 1.076,00<\/td>\n 803,00<\/td>\n -89,00<\/td>\n 184,00<\/td>\n 1.000,00<\/td>\n 149,00<\/td>\n 849,00<\/td>\n 1,00<\/td>\n 683,00<\/td>\n 86,00<\/td>\n 12,00<\/td>\n 97,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 943,00<\/td>\n 948,00<\/td>\n 57,00<\/td>\n 52,00<\/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 533,00<\/td>\n 738,00<\/td>\n 779,00<\/td>\n 916,00<\/td>\n 533,00<\/td>\n 738,00<\/td>\n 766,00<\/td>\n 916,00<\/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
26071413874UC<\/td>\n MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-14 12:00 AM<\/td>\n 2026 Report Week 28<\/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 194.622<\/td>\n 71.820<\/td>\n 1.871<\/td>\n 30<\/td>\n 26.238<\/td>\n 736<\/td>\n 1.879<\/td>\n 11.403<\/td>\n 66.302<\/td>\n 6.342<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 117.713<\/td>\n 77.160<\/td>\n 76.909<\/td>\n 117.462<\/td>\n 2.242,00<\/td>\n 11.222,00<\/td>\n 10,00<\/td>\n 30<\/td>\n 882,00<\/td>\n -3.554,00<\/td>\n -143,00<\/td>\n -7.727<\/td>\n 16.979,00<\/td>\n 111,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 4.374,00<\/td>\n 13.432,00<\/td>\n -2.132,00<\/td>\n -11.190,00<\/td>\n 1.000,00<\/td>\n 369,00<\/td>\n 10,00<\/td>\n 0,00<\/td>\n 135,00<\/td>\n 4,00<\/td>\n 10,00<\/td>\n 59,00<\/td>\n 341,00<\/td>\n 33,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 605,00<\/td>\n 396,00<\/td>\n 395,00<\/td>\n 604,00<\/td>\n 33<\/td>\n <\/td>\n <\/td>\n <\/td>\n 6<\/td>\n 10<\/td>\n 7<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 27<\/td>\n 18<\/td>\n 404,00<\/td>\n 315,00<\/td>\n 467,00<\/td>\n 359,00<\/td>\n 396,00<\/td>\n 300,00<\/td>\n 456,00<\/td>\n 336,00<\/td>\n ($5 X S&P 500 INDEX)<\/td>\n F20<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
26071413874WC<\/td>\n ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-14 12:00 AM<\/td>\n 2026 Report Week 28<\/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 1.003.303<\/td>\n 406.336<\/td>\n 195.483<\/td>\n 236.848<\/td>\n 0<\/td>\n 204.432<\/td>\n 6.450<\/td>\n 150.491<\/td>\n 145.374<\/td>\n 193.758<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 993.883<\/td>\n 982.345<\/td>\n 9.420<\/td>\n 20.958<\/td>\n 5.583,00<\/td>\n 314,00<\/td>\n -14.351,00<\/td>\n 717<\/td>\n 0,00<\/td>\n -4.284,00<\/td>\n 0,00<\/td>\n -18.272<\/td>\n 455,00<\/td>\n 22.595,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 5.354,00<\/td>\n 5.132,00<\/td>\n 229,00<\/td>\n 451,00<\/td>\n 1.000,00<\/td>\n 405,00<\/td>\n 195,00<\/td>\n 236,00<\/td>\n 0,00<\/td>\n 204,00<\/td>\n 6,00<\/td>\n 150,00<\/td>\n 145,00<\/td>\n 193,00<\/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 29<\/td>\n 8<\/td>\n 13<\/td>\n 12<\/td>\n 28<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 60<\/td>\n 75<\/td>\n 373,00<\/td>\n 255,00<\/td>\n 572,00<\/td>\n 397,00<\/td>\n 311,00<\/td>\n 246,00<\/td>\n 469,00<\/td>\n 369,00<\/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
26071433874AC<\/td>\n E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-14 12:00 AM<\/td>\n 2026 Report Week 28<\/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 36.291<\/td>\n 3.083<\/td>\n 8.981<\/td>\n 114<\/td>\n 17.962<\/td>\n 15.041<\/td>\n 1.366<\/td>\n 4.310<\/td>\n 6.250<\/td>\n 70<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 26.905<\/td>\n 31.822<\/td>\n 9.386<\/td>\n 4.469<\/td>\n -2.025,00<\/td>\n 316,00<\/td>\n -1.297,00<\/td>\n -3<\/td>\n -2.203,00<\/td>\n -578,00<\/td>\n -80,00<\/td>\n -138<\/td>\n -186,00<\/td>\n -2,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -2.110,00<\/td>\n -2.146,00<\/td>\n 85,00<\/td>\n 121,00<\/td>\n 1.000,00<\/td>\n 85,00<\/td>\n 247,00<\/td>\n 3,00<\/td>\n 495,00<\/td>\n 414,00<\/td>\n 38,00<\/td>\n 119,00<\/td>\n 172,00<\/td>\n 2,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 741,00<\/td>\n 877,00<\/td>\n 259,00<\/td>\n 123,00<\/td>\n 72<\/td>\n 7<\/td>\n <\/td>\n 16<\/td>\n 9<\/td>\n 8<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 49<\/td>\n 36<\/td>\n 168,00<\/td>\n 346,00<\/td>\n 280,00<\/td>\n 558,00<\/td>\n 166,00<\/td>\n 345,00<\/td>\n 277,00<\/td>\n 555,00<\/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
26071443874AC<\/td>\n S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-14 12:00 AM<\/td>\n 2026 Report Week 28<\/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 705.519<\/td>\n 41.513<\/td>\n 322.267<\/td>\n 103.005<\/td>\n 106.869<\/td>\n 11.144<\/td>\n 3.464<\/td>\n 194.609<\/td>\n 12.341<\/td>\n 251.749<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 701.208<\/td>\n 703.968<\/td>\n 4.311<\/td>\n 1.551<\/td>\n 6.609,00<\/td>\n -1.641,00<\/td>\n 6.048,00<\/td>\n 653<\/td>\n -211,00<\/td>\n 2.443,00<\/td>\n -213,00<\/td>\n 11.900<\/td>\n 1.415,00<\/td>\n -3.839,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 6.649,00<\/td>\n 6.508,00<\/td>\n -40,00<\/td>\n 101,00<\/td>\n 1.000,00<\/td>\n 59,00<\/td>\n 457,00<\/td>\n 146,00<\/td>\n 151,00<\/td>\n 16,00<\/td>\n 5,00<\/td>\n 276,00<\/td>\n 17,00<\/td>\n 357,00<\/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 30<\/td>\n 7<\/td>\n 20<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 73<\/td>\n 52<\/td>\n 342,00<\/td>\n 393,00<\/td>\n 500,00<\/td>\n 606,00<\/td>\n 150,00<\/td>\n 309,00<\/td>\n 241,00<\/td>\n 421,00<\/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
26071443874QC<\/td>\n S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-14 12:00 AM<\/td>\n 2026 Report Week 28<\/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 39.743<\/td>\n 7.151<\/td>\n 12.452<\/td>\n 3.912<\/td>\n 1.030<\/td>\n 0<\/td>\n 0<\/td>\n 26.938<\/td>\n 22.645<\/td>\n 710<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 39.741<\/td>\n 39.719<\/td>\n 2<\/td>\n 24<\/td>\n -3.284,00<\/td>\n 5.060,00<\/td>\n -1.009,00<\/td>\n -2.243<\/td>\n 300,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -6.375<\/td>\n 244,00<\/td>\n -26,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -3.284,00<\/td>\n -3.034,00<\/td>\n 0,00<\/td>\n -250,00<\/td>\n 1.000,00<\/td>\n 180,00<\/td>\n 313,00<\/td>\n 98,00<\/td>\n 26,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 678,00<\/td>\n 570,00<\/td>\n 18,00<\/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 5<\/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 757,00<\/td>\n 739,00<\/td>\n 908,00<\/td>\n 947,00<\/td>\n 750,00<\/td>\n 711,00<\/td>\n 862,00<\/td>\n 869,00<\/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
260714146021C<\/td>\n ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-14 12:00 AM<\/td>\n 2026 Report Week 28<\/td>\n ETHER CASH SETTLED<\/td>\n 146021<\/td>\n CME<\/td>\n CHI<\/td>\n 146,00<\/td>\n ETHEREUM (ETHER)<\/td>\n 22.762<\/td>\n 16.295<\/td>\n 7.110<\/td>\n 69<\/td>\n 1.937<\/td>\n 3.343<\/td>\n 220<\/td>\n 2.914<\/td>\n 10.882<\/td>\n 413<\/td>\n 25<\/td>\n 103<\/td>\n 1<\/td>\n 21.874<\/td>\n 22.141<\/td>\n 888<\/td>\n 621<\/td>\n 799,00<\/td>\n 186,00<\/td>\n 474,00<\/td>\n -16<\/td>\n 118,00<\/td>\n -585,00<\/td>\n -77,00<\/td>\n 426<\/td>\n 1.052,00<\/td>\n 17,00<\/td>\n -14,00<\/td>\n -96,00<\/td>\n -6,00<\/td>\n 634,00<\/td>\n 763,00<\/td>\n 165,00<\/td>\n 36,00<\/td>\n 1.000,00<\/td>\n 716,00<\/td>\n 312,00<\/td>\n 3,00<\/td>\n 85,00<\/td>\n 147,00<\/td>\n 10,00<\/td>\n 128,00<\/td>\n 478,00<\/td>\n 18,00<\/td>\n 1,00<\/td>\n 5,00<\/td>\n 0,00<\/td>\n 961,00<\/td>\n 973,00<\/td>\n 39,00<\/td>\n 27,00<\/td>\n 91<\/td>\n 8<\/td>\n <\/td>\n 10<\/td>\n 19<\/td>\n 38<\/td>\n 13<\/td>\n <\/td>\n <\/td>\n <\/td>\n 46<\/td>\n 64<\/td>\n 817,00<\/td>\n 395,00<\/td>\n 857,00<\/td>\n 595,00<\/td>\n 808,00<\/td>\n 393,00<\/td>\n 846,00<\/td>\n 589,00<\/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
260714146022C<\/td>\n MICRO ETHER - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-14 12:00 AM<\/td>\n 2026 Report Week 28<\/td>\n MICRO ETHER<\/td>\n 146022<\/td>\n CME<\/td>\n CHI<\/td>\n 146,00<\/td>\n ETHEREUM (ETHER)<\/td>\n 57.197<\/td>\n 612<\/td>\n 2.270<\/td>\n 0<\/td>\n 1.713<\/td>\n 9.353<\/td>\n 0<\/td>\n 18.312<\/td>\n 29.797<\/td>\n 8.733<\/td>\n 25.172<\/td>\n 5.771<\/td>\n 659<\/td>\n 55.201<\/td>\n 56.583<\/td>\n 1.996<\/td>\n 614<\/td>\n 3.402,00<\/td>\n 0,00<\/td>\n -145,00<\/td>\n 0<\/td>\n 562,00<\/td>\n 31,00<\/td>\n 0,00<\/td>\n -457<\/td>\n 5.210,00<\/td>\n -1.669,00<\/td>\n 4.535,00<\/td>\n -85,00<\/td>\n 129,00<\/td>\n 3.100,00<\/td>\n 3.471,00<\/td>\n 302,00<\/td>\n -69,00<\/td>\n 1.000,00<\/td>\n 11,00<\/td>\n 40,00<\/td>\n 0,00<\/td>\n 30,00<\/td>\n 164,00<\/td>\n 0,00<\/td>\n 320,00<\/td>\n 521,00<\/td>\n 153,00<\/td>\n 440,00<\/td>\n 101,00<\/td>\n 12,00<\/td>\n 965,00<\/td>\n 989,00<\/td>\n 35,00<\/td>\n 11,00<\/td>\n 221<\/td>\n <\/td>\n 0<\/td>\n <\/td>\n 17<\/td>\n 21<\/td>\n 10<\/td>\n 133<\/td>\n 38<\/td>\n 9<\/td>\n 162<\/td>\n 78<\/td>\n 475,00<\/td>\n 533,00<\/td>\n 579,00<\/td>\n 733,00<\/td>\n 405,00<\/td>\n 511,00<\/td>\n 473,00<\/td>\n 615,00<\/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
260714146LM1C<\/td>\n NANO ETHER - COINBASE DERIVATIVES, LLC<\/td>\n 2026-07-14 12:00 AM<\/td>\n 2026 Report Week 28<\/td>\n NANO ETHER<\/td>\n 146LM1<\/td>\n FREX<\/td>\n CHI<\/td>\n 146,00<\/td>\n ETHEREUM (ETHER)<\/td>\n 34.224<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 5.969<\/td>\n 25.606<\/td>\n 2.371<\/td>\n 25.246<\/td>\n 5.809<\/td>\n 0<\/td>\n 33.586<\/td>\n 33.786<\/td>\n 638<\/td>\n 438<\/td>\n -762,00<\/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 -342<\/td>\n -2.356,00<\/td>\n 661,00<\/td>\n -984,00<\/td>\n 896,00<\/td>\n 0,00<\/td>\n -665,00<\/td>\n -799,00<\/td>\n -97,00<\/td>\n 37,00<\/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 748,00<\/td>\n 69,00<\/td>\n 738,00<\/td>\n 170,00<\/td>\n 0,00<\/td>\n 981,00<\/td>\n 987,00<\/td>\n 19,00<\/td>\n 13,00<\/td>\n 113<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 7<\/td>\n 11<\/td>\n 4<\/td>\n 67<\/td>\n 28<\/td>\n 0<\/td>\n 77<\/td>\n 40<\/td>\n 575,00<\/td>\n 759,00<\/td>\n 748,00<\/td>\n 897,00<\/td>\n 575,00<\/td>\n 753,00<\/td>\n 704,00<\/td>\n 839,00<\/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
260714176LM1C<\/td>\n NANO XRP - COINBASE DERIVATIVES, LLC<\/td>\n 2026-07-14 12:00 AM<\/td>\n 2026 Report Week 28<\/td>\n NANO XRP<\/td>\n 176LM1<\/td>\n FREX<\/td>\n CHI<\/td>\n 176,00<\/td>\n XRP<\/td>\n 28.705<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 25.352<\/td>\n 27.049<\/td>\n 833<\/td>\n 1.983<\/td>\n 635<\/td>\n 0<\/td>\n 28.168<\/td>\n 28.517<\/td>\n 537<\/td>\n 188<\/td>\n 13.363,00<\/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 13.147<\/td>\n 12.976,00<\/td>\n 34,00<\/td>\n 66,00<\/td>\n 329,00<\/td>\n 0,00<\/td>\n 13.247,00<\/td>\n 13.339,00<\/td>\n 116,00<\/td>\n 24,00<\/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 883,00<\/td>\n 942,00<\/td>\n 29,00<\/td>\n 69,00<\/td>\n 22,00<\/td>\n 0,00<\/td>\n 981,00<\/td>\n 993,00<\/td>\n 19,00<\/td>\n 7,00<\/td>\n 33<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 8<\/td>\n <\/td>\n 17<\/td>\n 6<\/td>\n 0<\/td>\n 21<\/td>\n 14<\/td>\n 935,00<\/td>\n 838,00<\/td>\n 954,00<\/td>\n 977,00<\/td>\n 916,00<\/td>\n 809,00<\/td>\n 932,00<\/td>\n 948,00<\/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
260714176LM3C<\/td>\n NANO XRP PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-07-14 12:00 AM<\/td>\n 2026 Report Week 28<\/td>\n NANO XRP PERP STYLE<\/td>\n 176LM3<\/td>\n FREX<\/td>\n CHI<\/td>\n 176,00<\/td>\n XRP<\/td>\n 24.093<\/td>\n 0<\/td>\n 43<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 444<\/td>\n 20.418<\/td>\n 0<\/td>\n 18.240<\/td>\n 2.872<\/td>\n 0<\/td>\n 18.684<\/td>\n 23.333<\/td>\n 5.409<\/td>\n 760<\/td>\n -2.084,00<\/td>\n 0,00<\/td>\n 9,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -2.539<\/td>\n -2.244,00<\/td>\n 0,00<\/td>\n 398,00<\/td>\n 126,00<\/td>\n 0,00<\/td>\n -2.141,00<\/td>\n -2.109,00<\/td>\n 57,00<\/td>\n 25,00<\/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 18,00<\/td>\n 847,00<\/td>\n 0,00<\/td>\n 757,00<\/td>\n 119,00<\/td>\n 0,00<\/td>\n 775,00<\/td>\n 968,00<\/td>\n 225,00<\/td>\n 32,00<\/td>\n 226<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 9<\/td>\n 0<\/td>\n 184<\/td>\n 30<\/td>\n 0<\/td>\n 186<\/td>\n 40<\/td>\n 121,00<\/td>\n 756,00<\/td>\n 195,00<\/td>\n 871,00<\/td>\n 121,00<\/td>\n 756,00<\/td>\n 195,00<\/td>\n 871,00<\/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
260714177741C<\/td>\n SOL - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-14 12:00 AM<\/td>\n 2026 Report Week 28<\/td>\n SOL<\/td>\n 177741<\/td>\n CME<\/td>\n CHI<\/td>\n 177,00<\/td>\n SOLANA<\/td>\n 10.335<\/td>\n 8.838<\/td>\n 5.393<\/td>\n 0<\/td>\n 835<\/td>\n 1.091<\/td>\n 21<\/td>\n 376<\/td>\n 3.505<\/td>\n 24<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 10.094<\/td>\n 10.034<\/td>\n 241<\/td>\n 301<\/td>\n -766,00<\/td>\n -676,00<\/td>\n 14,00<\/td>\n -23<\/td>\n 6,00<\/td>\n -265,00<\/td>\n 13,00<\/td>\n -19<\/td>\n -559,00<\/td>\n -5,00<\/td>\n -25,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -729,00<\/td>\n -825,00<\/td>\n -37,00<\/td>\n 59,00<\/td>\n 1.000,00<\/td>\n 855,00<\/td>\n 522,00<\/td>\n 0,00<\/td>\n 81,00<\/td>\n 106,00<\/td>\n 2,00<\/td>\n 36,00<\/td>\n 339,00<\/td>\n 2,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 977,00<\/td>\n 971,00<\/td>\n 23,00<\/td>\n 29,00<\/td>\n 30<\/td>\n 4<\/td>\n 0<\/td>\n <\/td>\n 4<\/td>\n 17<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 10<\/td>\n 24<\/td>\n 958,00<\/td>\n 680,00<\/td>\n 976,00<\/td>\n 806,00<\/td>\n 958,00<\/td>\n 679,00<\/td>\n 972,00<\/td>\n 805,00<\/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
260714177742C<\/td>\n MICRO SOL - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-07-14 12:00 AM<\/td>\n 2026 Report Week 28<\/td>\n MICRO SOL<\/td>\n 177742<\/td>\n CME<\/td>\n CHI<\/td>\n 177,00<\/td>\n SOLANA<\/td>\n 1.527<\/td>\n 0<\/td>\n 63<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 747<\/td>\n 1.012<\/td>\n 61<\/td>\n 283<\/td>\n 247<\/td>\n 0<\/td>\n 1.092<\/td>\n 1.384<\/td>\n 435<\/td>\n 143<\/td>\n 102,00<\/td>\n 0,00<\/td>\n -4,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 413<\/td>\n 188,00<\/td>\n 36,00<\/td>\n -374,00<\/td>\n -105,00<\/td>\n 0,00<\/td>\n 75,00<\/td>\n 115,00<\/td>\n 27,00<\/td>\n -13,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 41,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 489,00<\/td>\n 663,00<\/td>\n 40,00<\/td>\n 185,00<\/td>\n 162,00<\/td>\n 0,00<\/td>\n 715,00<\/td>\n 906,00<\/td>\n 285,00<\/td>\n 94,00<\/td>\n 26<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 9<\/td>\n 6<\/td>\n <\/td>\n 5<\/td>\n 4<\/td>\n 0<\/td>\n 16<\/td>\n 13<\/td>\n 392,00<\/td>\n 686,00<\/td>\n 555,00<\/td>\n 821,00<\/td>\n 392,00<\/td>\n 686,00<\/td>\n 555,00<\/td>\n 812,00<\/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
260714177LM1C<\/td>\n NANO SOLANA - COINBASE DERIVATIVES, LLC<\/td>\n 2026-07-14 12:00 AM<\/td>\n 2026 Report Week 28<\/td>\n NANO SOLANA<\/td>\n 177LM1<\/td>\n FREX<\/td>\n CHI<\/td>\n 177,00<\/td>\n SOLANA<\/td>\n 8.341<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 4.532<\/td>\n 7.082<\/td>\n 844<\/td>\n 2.461<\/td>\n 305<\/td>\n 0<\/td>\n 7.837<\/td>\n 8.231<\/td>\n 504<\/td>\n 110<\/td>\n -493,00<\/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 -723<\/td>\n 138,00<\/td>\n -19,00<\/td>\n 245,00<\/td>\n -613,00<\/td>\n 0,00<\/td>\n -497,00<\/td>\n -494,00<\/td>\n 4,00<\/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 543,00<\/td>\n 849,00<\/td>\n 101,00<\/td>\n 295,00<\/td>\n 37,00<\/td>\n 0,00<\/td>\n 940,00<\/td>\n 987,00<\/td>\n 60,00<\/td>\n 13,00<\/td>\n 35<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 7<\/td>\n <\/td>\n 22<\/td>\n 4<\/td>\n 0<\/td>\n 26<\/td>\n 11<\/td>\n 748,00<\/td>\n 919,00<\/td>\n 820,00<\/td>\n 975,00<\/td>\n 685,00<\/td>\n 818,00<\/td>\n 747,00<\/td>\n 874,00<\/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
260714177LM3C<\/td>\n NANO SOLANA PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-07-14 12:00 AM<\/td>\n 2026 Report Week 28<\/td>\n NANO SOLANA PERP STYLE<\/td>\n 177LM3<\/td>\n FREX<\/td>\n CHI<\/td>\n 177,00<\/td>\n SOLANA<\/td>\n 44.636<\/td>\n 0<\/td>\n 47<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 9.559<\/td>\n 33.727<\/td>\n 0<\/td>\n 29.152<\/td>\n 9.972<\/td>\n 0<\/td>\n 38.711<\/td>\n 43.746<\/td>\n 5.925<\/td>\n 890<\/td>\n 3.667,00<\/td>\n 0,00<\/td>\n 11,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -377<\/td>\n 8.369,00<\/td>\n 0,00<\/td>\n 3.583,00<\/td>\n -4.446,00<\/td>\n 0,00<\/td>\n 3.206,00<\/td>\n 3.934,00<\/td>\n 461,00<\/td>\n -267,00<\/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 214,00<\/td>\n 756,00<\/td>\n 0,00<\/td>\n 653,00<\/td>\n 223,00<\/td>\n 0,00<\/td>\n 867,00<\/td>\n 980,00<\/td>\n 133,00<\/td>\n 20,00<\/td>\n 335<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 10<\/td>\n 5<\/td>\n 0<\/td>\n 249<\/td>\n 70<\/td>\n 0<\/td>\n 259<\/td>\n 76<\/td>\n 236,00<\/td>\n 773,00<\/td>\n 313,00<\/td>\n 850,00<\/td>\n 236,00<\/td>\n 773,00<\/td>\n 313,00<\/td>\n 850,00<\/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
260714167LM1C<\/td>\n LITECOIN PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-07-14 12:00 AM<\/td>\n 2026 Report Week 28<\/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 2.980<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 861<\/td>\n 2.261<\/td>\n 0<\/td>\n 1.624<\/td>\n 563<\/td>\n 0<\/td>\n 2.485<\/td>\n 2.824<\/td>\n 495<\/td>\n 156<\/td>\n 467,00<\/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 647<\/td>\n 420,00<\/td>\n 0,00<\/td>\n -144,00<\/td>\n 9,00<\/td>\n 0,00<\/td>\n 503,00<\/td>\n 429,00<\/td>\n -36,00<\/td>\n 38,00<\/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 759,00<\/td>\n 0,00<\/td>\n 545,00<\/td>\n 189,00<\/td>\n 0,00<\/td>\n 834,00<\/td>\n 948,00<\/td>\n 166,00<\/td>\n 52,00<\/td>\n 32<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 22<\/td>\n 5<\/td>\n 0<\/td>\n 25<\/td>\n 7<\/td>\n 414,00<\/td>\n 884,00<\/td>\n 562,00<\/td>\n 948,00<\/td>\n 414,00<\/td>\n 884,00<\/td>\n 562,00<\/td>\n 948,00<\/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
260714169LM2C<\/td>\n POLKADOT PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-07-14 12:00 AM<\/td>\n 2026 Report Week 28<\/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 4.880<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 2.836<\/td>\n 4.054<\/td>\n 0<\/td>\n 1.593<\/td>\n 765<\/td>\n 0<\/td>\n 4.429<\/td>\n 4.819<\/td>\n 451<\/td>\n 61<\/td>\n 304,00<\/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 261<\/td>\n 166,00<\/td>\n 0,00<\/td>\n 138,00<\/td>\n 185,00<\/td>\n 0,00<\/td>\n 399,00<\/td>\n 351,00<\/td>\n -95,00<\/td>\n -47,00<\/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 581,00<\/td>\n 831,00<\/td>\n 0,00<\/td>\n 326,00<\/td>\n 157,00<\/td>\n 0,00<\/td>\n 908,00<\/td>\n 988,00<\/td>\n 92,00<\/td>\n 13,00<\/td>\n 42<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 4<\/td>\n <\/td>\n 0<\/td>\n 25<\/td>\n 12<\/td>\n 0<\/td>\n 29<\/td>\n 13<\/td>\n 626,00<\/td>\n 902,00<\/td>\n 708,00<\/td>\n 953,00<\/td>\n 626,00<\/td>\n 902,00<\/td>\n 708,00<\/td>\n 953,00<\/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
260714170LM2C<\/td>\n CHAINLINK PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-07-14 12:00 AM<\/td>\n 2026 Report Week 28<\/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 3.735<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 723<\/td>\n 3.004<\/td>\n 0<\/td>\n 2.033<\/td>\n 582<\/td>\n 0<\/td>\n 2.756<\/td>\n 3.586<\/td>\n 979<\/td>\n 149<\/td>\n 112,00<\/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 118<\/td>\n 53,00<\/td>\n 0,00<\/td>\n 39,00<\/td>\n 60,00<\/td>\n 0,00<\/td>\n 157,00<\/td>\n 113,00<\/td>\n -45,00<\/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 194,00<\/td>\n 804,00<\/td>\n 0,00<\/td>\n 544,00<\/td>\n 156,00<\/td>\n 0,00<\/td>\n 738,00<\/td>\n 960,00<\/td>\n 262,00<\/td>\n 40,00<\/td>\n 53<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 5<\/td>\n 0<\/td>\n 39<\/td>\n 6<\/td>\n 0<\/td>\n 42<\/td>\n 11<\/td>\n 227,00<\/td>\n 827,00<\/td>\n 341,00<\/td>\n 929,00<\/td>\n 227,00<\/td>\n 827,00<\/td>\n 341,00<\/td>\n 929,00<\/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
260714171LM2C<\/td>\n AVALANCHE PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-07-14 12:00 AM<\/td>\n 2026 Report Week 28<\/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 6.530<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 155<\/td>\n 4.737<\/td>\n 0<\/td>\n 5.466<\/td>\n 1.642<\/td>\n 0<\/td>\n 5.621<\/td>\n 6.379<\/td>\n 909<\/td>\n 151<\/td>\n -857,00<\/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 -1.081<\/td>\n -910,00<\/td>\n 0,00<\/td>\n 317,00<\/td>\n 150,00<\/td>\n 0,00<\/td>\n -764,00<\/td>\n -760,00<\/td>\n -93,00<\/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 24,00<\/td>\n 725,00<\/td>\n 0,00<\/td>\n 837,00<\/td>\n 251,00<\/td>\n 0,00<\/td>\n 861,00<\/td>\n 977,00<\/td>\n 139,00<\/td>\n 23,00<\/td>\n 85<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 6<\/td>\n 0<\/td>\n 57<\/td>\n 20<\/td>\n 0<\/td>\n 59<\/td>\n 26<\/td>\n 184,00<\/td>\n 715,00<\/td>\n 350,00<\/td>\n 818,00<\/td>\n 184,00<\/td>\n 715,00<\/td>\n 350,00<\/td>\n 818,00<\/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
260714172LM2C<\/td>\n 1K SHIB PERP - COINBASE DERIVATIVES, LLC<\/td>\n 2026-07-14 12:00 AM<\/td>\n 2026 Report Week 28<\/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 3.468<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 2.055<\/td>\n 2.780<\/td>\n 0<\/td>\n 831<\/td>\n 569<\/td>\n 0<\/td>\n 2.886<\/td>\n 3.349<\/td>\n 582<\/td>\n 119<\/td>\n -1.151,00<\/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 -992<\/td>\n -1.066,00<\/td>\n 0,00<\/td>\n -129,00<\/td>\n -9,00<\/td>\n 0,00<\/td>\n -1.121,00<\/td>\n -1.075,00<\/td>\n -30,00<\/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 593,00<\/td>\n 802,00<\/td>\n 0,00<\/td>\n 240,00<\/td>\n 164,00<\/td>\n 0,00<\/td>\n 832,00<\/td>\n 966,00<\/td>\n 168,00<\/td>\n 34,00<\/td>\n 28<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 6<\/td>\n 0<\/td>\n 13<\/td>\n 8<\/td>\n 0<\/td>\n 14<\/td>\n 14<\/td>\n 696,00<\/td>\n 784,00<\/td>\n 776,00<\/td>\n 891,00<\/td>\n 696,00<\/td>\n 784,00<\/td>\n 776,00<\/td>\n 891,00<\/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
260714173LM2C<\/td>\n STELLAR PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-07-14 12:00 AM<\/td>\n 2026 Report Week 28<\/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 3.924<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 492<\/td>\n 3.148<\/td>\n 0<\/td>\n 2.286<\/td>\n 605<\/td>\n 0<\/td>\n 2.778<\/td>\n 3.753<\/td>\n 1.146<\/td>\n 171<\/td>\n 40,00<\/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 -183<\/td>\n 177,00<\/td>\n 0,00<\/td>\n 197,00<\/td>\n -6,00<\/td>\n 0,00<\/td>\n 14,00<\/td>\n 171,00<\/td>\n 26,00<\/td>\n -131,00<\/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 125,00<\/td>\n 802,00<\/td>\n 0,00<\/td>\n 583,00<\/td>\n 154,00<\/td>\n 0,00<\/td>\n 708,00<\/td>\n 956,00<\/td>\n 292,00<\/td>\n 44,00<\/td>\n 54<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 4<\/td>\n 0<\/td>\n 38<\/td>\n 9<\/td>\n 0<\/td>\n 41<\/td>\n 13<\/td>\n 182,00<\/td>\n 843,00<\/td>\n 284,00<\/td>\n 908,00<\/td>\n 182,00<\/td>\n 843,00<\/td>\n 284,00<\/td>\n 908,00<\/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 <\/tbody> \n\n \n <\/table>\n\n \n<\/div>