{"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
261013344607C<\/td>\n 7 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE<\/td>\n 2026-10-13 12:00 AM<\/td>\n 2026 Report Week 41<\/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 31.725<\/td>\n 3.254<\/td>\n 4.641<\/td>\n 2.820<\/td>\n 0<\/td>\n 4.816<\/td>\n 0<\/td>\n 15.189<\/td>\n 882<\/td>\n 10.412<\/td>\n 50<\/td>\n 8.138<\/td>\n 0<\/td>\n 31.725<\/td>\n 31.709<\/td>\n 0<\/td>\n 16<\/td>\n 397,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 90,00<\/td>\n 0,00<\/td>\n 371<\/td>\n -326,00<\/td>\n 76,00<\/td>\n -50,00<\/td>\n 557,00<\/td>\n 0,00<\/td>\n 397,00<\/td>\n 397,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 1.000,00<\/td>\n 103,00<\/td>\n 146,00<\/td>\n 89,00<\/td>\n 0,00<\/td>\n 152,00<\/td>\n 0,00<\/td>\n 479,00<\/td>\n 28,00<\/td>\n 328,00<\/td>\n 2,00<\/td>\n 257,00<\/td>\n 0,00<\/td>\n 1.000,00<\/td>\n 999,00<\/td>\n 0,00<\/td>\n 1,00<\/td>\n 21<\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n 9<\/td>\n 0<\/td>\n 6<\/td>\n 20<\/td>\n 983,00<\/td>\n 648,00<\/td>\n 1.000,00<\/td>\n 912,00<\/td>\n 583,00<\/td>\n 446,00<\/td>\n 583,00<\/td>\n 547,00<\/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
261013344606C<\/td>\n 3 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE<\/td>\n 2026-10-13 12:00 AM<\/td>\n 2026 Report Week 41<\/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 71.078<\/td>\n 21.385<\/td>\n 25.327<\/td>\n 5.853<\/td>\n 0<\/td>\n 18.092<\/td>\n 0<\/td>\n 34.970<\/td>\n 3.983<\/td>\n 5.758<\/td>\n 3.100<\/td>\n 12.027<\/td>\n 0<\/td>\n 71.066<\/td>\n 71.040<\/td>\n 12<\/td>\n 38<\/td>\n -165,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 52,00<\/td>\n 0,00<\/td>\n 735<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -900,00<\/td>\n -230,00<\/td>\n 0,00<\/td>\n -165,00<\/td>\n -178,00<\/td>\n 0,00<\/td>\n 13,00<\/td>\n 1.000,00<\/td>\n 301,00<\/td>\n 356,00<\/td>\n 82,00<\/td>\n 0,00<\/td>\n 255,00<\/td>\n 0,00<\/td>\n 492,00<\/td>\n 56,00<\/td>\n 81,00<\/td>\n 44,00<\/td>\n 169,00<\/td>\n 0,00<\/td>\n 1.000,00<\/td>\n 999,00<\/td>\n 0,00<\/td>\n 1,00<\/td>\n 30<\/td>\n <\/td>\n <\/td>\n 5<\/td>\n <\/td>\n 4<\/td>\n <\/td>\n <\/td>\n 13<\/td>\n 0<\/td>\n 6<\/td>\n 28<\/td>\n 837,00<\/td>\n 596,00<\/td>\n 1.000,00<\/td>\n 826,00<\/td>\n 751,00<\/td>\n 593,00<\/td>\n 836,00<\/td>\n 736,00<\/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
261013344605C<\/td>\n 5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE<\/td>\n 2026-10-13 12:00 AM<\/td>\n 2026 Report Week 41<\/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 208.217<\/td>\n 40.702<\/td>\n 2.315<\/td>\n 13.880<\/td>\n 864<\/td>\n 50.527<\/td>\n 1<\/td>\n 75.740<\/td>\n 25.499<\/td>\n 46.682<\/td>\n 30.300<\/td>\n 69.198<\/td>\n 26<\/td>\n 208.195<\/td>\n 208.128<\/td>\n 22<\/td>\n 89<\/td>\n 9.145,00<\/td>\n 740,00<\/td>\n -1.182,00<\/td>\n -5.740<\/td>\n 0,00<\/td>\n -107,00<\/td>\n 1,00<\/td>\n 14.731<\/td>\n -478,00<\/td>\n 64,00<\/td>\n -650,00<\/td>\n 16.568,00<\/td>\n 0,00<\/td>\n 9.146,00<\/td>\n 9.126,00<\/td>\n -1,00<\/td>\n 19,00<\/td>\n 1.000,00<\/td>\n 195,00<\/td>\n 11,00<\/td>\n 67,00<\/td>\n 4,00<\/td>\n 243,00<\/td>\n 0,00<\/td>\n 364,00<\/td>\n 122,00<\/td>\n 224,00<\/td>\n 146,00<\/td>\n 332,00<\/td>\n 0,00<\/td>\n 1.000,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 75<\/td>\n 4<\/td>\n 4<\/td>\n 11<\/td>\n 7<\/td>\n 9<\/td>\n <\/td>\n 11<\/td>\n 25<\/td>\n <\/td>\n 29<\/td>\n 55<\/td>\n 747,00<\/td>\n 493,00<\/td>\n 885,00<\/td>\n 678,00<\/td>\n 512,00<\/td>\n 371,00<\/td>\n 614,00<\/td>\n 514,00<\/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
261013343603C<\/td>\n 10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE<\/td>\n 2026-10-13 12:00 AM<\/td>\n 2026 Report Week 41<\/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 206.032<\/td>\n 24.092<\/td>\n 17.451<\/td>\n 42.350<\/td>\n 11.204<\/td>\n 12.174<\/td>\n 25<\/td>\n 5.120<\/td>\n 68.254<\/td>\n 29.798<\/td>\n 93.329<\/td>\n 35.793<\/td>\n 112<\/td>\n 206.030<\/td>\n 205.957<\/td>\n 2<\/td>\n 75<\/td>\n 11.409,00<\/td>\n -125,00<\/td>\n 9.141,00<\/td>\n 125<\/td>\n 2.866,00<\/td>\n -89,00<\/td>\n 0,00<\/td>\n -1.100<\/td>\n -925,00<\/td>\n 0,00<\/td>\n 9.640,00<\/td>\n 3.120,00<\/td>\n 0,00<\/td>\n 11.406,00<\/td>\n 11.372,00<\/td>\n 3,00<\/td>\n 37,00<\/td>\n 1.000,00<\/td>\n 117,00<\/td>\n 85,00<\/td>\n 206,00<\/td>\n 54,00<\/td>\n 59,00<\/td>\n 0,00<\/td>\n 25,00<\/td>\n 331,00<\/td>\n 145,00<\/td>\n 453,00<\/td>\n 174,00<\/td>\n 1,00<\/td>\n 1.000,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 57<\/td>\n 5<\/td>\n 6<\/td>\n 7<\/td>\n <\/td>\n 7<\/td>\n <\/td>\n 20<\/td>\n 6<\/td>\n <\/td>\n 39<\/td>\n 29<\/td>\n 530,00<\/td>\n 731,00<\/td>\n 730,00<\/td>\n 939,00<\/td>\n 371,00<\/td>\n 539,00<\/td>\n 504,00<\/td>\n 627,00<\/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
261013342603C<\/td>\n 2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE<\/td>\n 2026-10-13 12:00 AM<\/td>\n 2026 Report Week 41<\/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 232.757<\/td>\n 55.396<\/td>\n 10.704<\/td>\n 16.927<\/td>\n 0<\/td>\n 69.310<\/td>\n 0<\/td>\n 133.606<\/td>\n 20.729<\/td>\n 25.953<\/td>\n 823<\/td>\n 89.102<\/td>\n 30<\/td>\n 232.735<\/td>\n 232.755<\/td>\n 22<\/td>\n 2<\/td>\n 1.755,00<\/td>\n 0,00<\/td>\n -10.000,00<\/td>\n 4.781<\/td>\n 0,00<\/td>\n 8.967,00<\/td>\n 0,00<\/td>\n -2.938<\/td>\n -3.341,00<\/td>\n -90,00<\/td>\n 0,00<\/td>\n 1.438,00<\/td>\n 0,00<\/td>\n 1.753,00<\/td>\n 1.755,00<\/td>\n 2,00<\/td>\n 0,00<\/td>\n 1.000,00<\/td>\n 238,00<\/td>\n 46,00<\/td>\n 73,00<\/td>\n 0,00<\/td>\n 298,00<\/td>\n 0,00<\/td>\n 574,00<\/td>\n 89,00<\/td>\n 112,00<\/td>\n 4,00<\/td>\n 383,00<\/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 8<\/td>\n 4<\/td>\n <\/td>\n 23<\/td>\n <\/td>\n 15<\/td>\n 44<\/td>\n 951,00<\/td>\n 611,00<\/td>\n 994,00<\/td>\n 787,00<\/td>\n 806,00<\/td>\n 540,00<\/td>\n 814,00<\/td>\n 657,00<\/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
261013244042C<\/td>\n MSCI EM INDEX - ICE FUTURES U.S.<\/td>\n 2026-10-13 12:00 AM<\/td>\n 2026 Report Week 41<\/td>\n MSCI EM INDEX<\/td>\n 244042<\/td>\n ICUS<\/td>\n NYC<\/td>\n 244,00<\/td>\n MSCI INDICES<\/td>\n 1.042.945<\/td>\n 68.217<\/td>\n 589.864<\/td>\n 9.157<\/td>\n 707.744<\/td>\n 219.776<\/td>\n 77.549<\/td>\n 124.992<\/td>\n 95.403<\/td>\n 10.585<\/td>\n 14.347<\/td>\n 31.996<\/td>\n 13<\/td>\n 1.012.604<\/td>\n 1.034.343<\/td>\n 30.341<\/td>\n 8.602<\/td>\n -16.080,00<\/td>\n 4.339,00<\/td>\n -18.742,00<\/td>\n -1.217<\/td>\n -7.060,00<\/td>\n -1.200,00<\/td>\n -5.888,00<\/td>\n -5.770<\/td>\n 10.176,00<\/td>\n 869,00<\/td>\n -1.599,00<\/td>\n 230,00<\/td>\n -190,00<\/td>\n -16.516,00<\/td>\n -15.962,00<\/td>\n 436,00<\/td>\n -118,00<\/td>\n 1.000,00<\/td>\n 65,00<\/td>\n 566,00<\/td>\n 9,00<\/td>\n 679,00<\/td>\n 211,00<\/td>\n 74,00<\/td>\n 120,00<\/td>\n 91,00<\/td>\n 10,00<\/td>\n 14,00<\/td>\n 31,00<\/td>\n 0,00<\/td>\n 971,00<\/td>\n 992,00<\/td>\n 29,00<\/td>\n 8,00<\/td>\n 389<\/td>\n 18<\/td>\n 9<\/td>\n 46<\/td>\n 54<\/td>\n 35<\/td>\n 23<\/td>\n 17<\/td>\n 8<\/td>\n <\/td>\n 314<\/td>\n 179<\/td>\n 146,00<\/td>\n 387,00<\/td>\n 236,00<\/td>\n 530,00<\/td>\n 146,00<\/td>\n 387,00<\/td>\n 236,00<\/td>\n 530,00<\/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
261013244041C<\/td>\n MSCI EAFE - ICE FUTURES U.S.<\/td>\n 2026-10-13 12:00 AM<\/td>\n 2026 Report Week 41<\/td>\n MSCI EAFE<\/td>\n 244041<\/td>\n ICUS<\/td>\n NYC<\/td>\n 244,00<\/td>\n MSCI INDICES<\/td>\n 480.891<\/td>\n 26.599<\/td>\n 283.063<\/td>\n 38.683<\/td>\n 319.293<\/td>\n 66.327<\/td>\n 34.922<\/td>\n 42.713<\/td>\n 44.312<\/td>\n 2.257<\/td>\n 955<\/td>\n 2.179<\/td>\n 103<\/td>\n 465.525<\/td>\n 471.846<\/td>\n 15.366<\/td>\n 9.045<\/td>\n -12.343,00<\/td>\n 1.900,00<\/td>\n -13.171,00<\/td>\n -542<\/td>\n -8.782,00<\/td>\n -218,00<\/td>\n -341,00<\/td>\n -1.961<\/td>\n 120,00<\/td>\n 216,00<\/td>\n -2.398,00<\/td>\n 359,00<\/td>\n 0,00<\/td>\n -11.908,00<\/td>\n -13.577,00<\/td>\n -435,00<\/td>\n 1.234,00<\/td>\n 1.000,00<\/td>\n 55,00<\/td>\n 589,00<\/td>\n 80,00<\/td>\n 664,00<\/td>\n 138,00<\/td>\n 73,00<\/td>\n 89,00<\/td>\n 92,00<\/td>\n 5,00<\/td>\n 2,00<\/td>\n 5,00<\/td>\n 0,00<\/td>\n 968,00<\/td>\n 981,00<\/td>\n 32,00<\/td>\n 19,00<\/td>\n 193<\/td>\n 21<\/td>\n 11<\/td>\n 28<\/td>\n 23<\/td>\n 21<\/td>\n 10<\/td>\n <\/td>\n <\/td>\n <\/td>\n 144<\/td>\n 101<\/td>\n 235,00<\/td>\n 315,00<\/td>\n 381,00<\/td>\n 480,00<\/td>\n 190,00<\/td>\n 247,00<\/td>\n 318,00<\/td>\n 405,00<\/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
261013240743C<\/td>\n NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-10-13 12:00 AM<\/td>\n 2026 Report Week 41<\/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 23.701<\/td>\n 6.243<\/td>\n 6.250<\/td>\n 384<\/td>\n 6.816<\/td>\n 364<\/td>\n 89<\/td>\n 3.641<\/td>\n 4.219<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 17.173<\/td>\n 11.306<\/td>\n 6.528<\/td>\n 12.395<\/td>\n 2.705,00<\/td>\n 1.678,00<\/td>\n 354,00<\/td>\n -20<\/td>\n -251,00<\/td>\n -119,00<\/td>\n -75,00<\/td>\n 605<\/td>\n -542,00<\/td>\n -15,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 1.922,00<\/td>\n -417,00<\/td>\n 783,00<\/td>\n 3.122,00<\/td>\n 1.000,00<\/td>\n 263,00<\/td>\n 264,00<\/td>\n 16,00<\/td>\n 288,00<\/td>\n 15,00<\/td>\n 4,00<\/td>\n 154,00<\/td>\n 178,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 725,00<\/td>\n 477,00<\/td>\n 275,00<\/td>\n 523,00<\/td>\n 39<\/td>\n 6<\/td>\n <\/td>\n <\/td>\n 8<\/td>\n 7<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 28<\/td>\n 15<\/td>\n 352,00<\/td>\n 250,00<\/td>\n 490,00<\/td>\n 377,00<\/td>\n 352,00<\/td>\n 239,00<\/td>\n 490,00<\/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
261013239750C<\/td>\n RUSSELL 2000 ANNUAL DIVIDEND - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-10-13 12:00 AM<\/td>\n 2026 Report Week 41<\/td>\n RUSSELL 2000 ANNUAL DIVIDEND<\/td>\n 239750<\/td>\n CME <\/td>\n CHI<\/td>\n 239,00<\/td>\n RUSSELL INDEX<\/td>\n 42.974<\/td>\n 622<\/td>\n 32.550<\/td>\n 2.517<\/td>\n 720<\/td>\n 0<\/td>\n 0<\/td>\n 38.949<\/td>\n 7.906<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 42.808<\/td>\n 42.973<\/td>\n 166<\/td>\n 1<\/td>\n 132,00<\/td>\n 14,00<\/td>\n 0,00<\/td>\n -14<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 102<\/td>\n 146,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 102,00<\/td>\n 132,00<\/td>\n 30,00<\/td>\n 0,00<\/td>\n 1.000,00<\/td>\n 14,00<\/td>\n 757,00<\/td>\n 59,00<\/td>\n 17,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 906,00<\/td>\n 184,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 996,00<\/td>\n 1.000,00<\/td>\n 4,00<\/td>\n 0,00<\/td>\n 21<\/td>\n 8<\/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 14<\/td>\n 12<\/td>\n 919,00<\/td>\n 853,00<\/td>\n 963,00<\/td>\n 973,00<\/td>\n 897,00<\/td>\n 814,00<\/td>\n 927,00<\/td>\n 927,00<\/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
261013239747C<\/td>\n MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-10-13 12:00 AM<\/td>\n 2026 Report Week 41<\/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 72.058<\/td>\n 3.847<\/td>\n 11.468<\/td>\n 0<\/td>\n 1.866<\/td>\n 0<\/td>\n 0<\/td>\n 51.807<\/td>\n 8.447<\/td>\n 783<\/td>\n 1.212<\/td>\n 0<\/td>\n 0<\/td>\n 59.515<\/td>\n 20.698<\/td>\n 12.543<\/td>\n 51.360<\/td>\n 7.317,00<\/td>\n 932,00<\/td>\n 2.444,00<\/td>\n 0<\/td>\n 233,00<\/td>\n -565,00<\/td>\n 0,00<\/td>\n 5.443<\/td>\n 2.933,00<\/td>\n -382,00<\/td>\n 160,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 6.386,00<\/td>\n 4.430,00<\/td>\n 931,00<\/td>\n 2.887,00<\/td>\n 1.000,00<\/td>\n 53,00<\/td>\n 159,00<\/td>\n 0,00<\/td>\n 26,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 719,00<\/td>\n 117,00<\/td>\n 11,00<\/td>\n 17,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 826,00<\/td>\n 287,00<\/td>\n 174,00<\/td>\n 713,00<\/td>\n 32<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 13<\/td>\n 9<\/td>\n 5<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 22<\/td>\n 15<\/td>\n 680,00<\/td>\n 236,00<\/td>\n 759,00<\/td>\n 268,00<\/td>\n 673,00<\/td>\n 236,00<\/td>\n 750,00<\/td>\n 265,00<\/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
261013239744C<\/td>\n EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-10-13 12:00 AM<\/td>\n 2026 Report Week 41<\/td>\n EMINI RUSSELL 1000 VALUE INDEX<\/td>\n 239744<\/td>\n CME <\/td>\n CHI<\/td>\n 239,00<\/td>\n RUSSELL INDEX<\/td>\n 33.384<\/td>\n 14.848<\/td>\n 15.493<\/td>\n 0<\/td>\n 16.106<\/td>\n 16.714<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 30.954<\/td>\n 32.207<\/td>\n 2.430<\/td>\n 1.177<\/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 445,00<\/td>\n 464,00<\/td>\n 0,00<\/td>\n 482,00<\/td>\n 501,00<\/td>\n 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 927,00<\/td>\n 965,00<\/td>\n 73,00<\/td>\n 35,00<\/td>\n 20<\/td>\n 5<\/td>\n 0<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 12<\/td>\n 8<\/td>\n 795,00<\/td>\n 927,00<\/td>\n 883,00<\/td>\n 965,00<\/td>\n 795,00<\/td>\n 927,00<\/td>\n 883,00<\/td>\n 965,00<\/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
261013239742C<\/td>\n RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-10-13 12:00 AM<\/td>\n 2026 Report Week 41<\/td>\n RUSSELL E-MINI<\/td>\n 239742<\/td>\n CME <\/td>\n CHI<\/td>\n 239,00<\/td>\n RUSSELL INDEX<\/td>\n 458.058<\/td>\n 107.725<\/td>\n 49.756<\/td>\n 10.098<\/td>\n 143.196<\/td>\n 113.692<\/td>\n 32.609<\/td>\n 100.355<\/td>\n 192.980<\/td>\n 26.596<\/td>\n 3.110<\/td>\n 11.122<\/td>\n 91<\/td>\n 423.780<\/td>\n 436.943<\/td>\n 34.278<\/td>\n 21.115<\/td>\n 21.792,00<\/td>\n -522,00<\/td>\n 3.914,00<\/td>\n 5.203<\/td>\n -11.491,00<\/td>\n 3.793,00<\/td>\n 3.698,00<\/td>\n 16.675<\/td>\n 3.317,00<\/td>\n 5.965,00<\/td>\n 642,00<\/td>\n -475,00<\/td>\n -8,00<\/td>\n 20.162,00<\/td>\n 25.408,00<\/td>\n 1.630,00<\/td>\n -3.616,00<\/td>\n 1.000,00<\/td>\n 235,00<\/td>\n 109,00<\/td>\n 22,00<\/td>\n 313,00<\/td>\n 248,00<\/td>\n 71,00<\/td>\n 219,00<\/td>\n 421,00<\/td>\n 58,00<\/td>\n 7,00<\/td>\n 24,00<\/td>\n 0,00<\/td>\n 925,00<\/td>\n 954,00<\/td>\n 75,00<\/td>\n 46,00<\/td>\n 323<\/td>\n 26<\/td>\n 14<\/td>\n 58<\/td>\n 39<\/td>\n 75<\/td>\n 36<\/td>\n 11<\/td>\n 12<\/td>\n <\/td>\n 204<\/td>\n 215<\/td>\n 194,00<\/td>\n 282,00<\/td>\n 298,00<\/td>\n 375,00<\/td>\n 188,00<\/td>\n 278,00<\/td>\n 272,00<\/td>\n 367,00<\/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
261013232741C<\/td>\n AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-10-13 12:00 AM<\/td>\n 2026 Report Week 41<\/td>\n AUSTRALIAN DOLLAR<\/td>\n 232741<\/td>\n CME <\/td>\n CHI<\/td>\n 232,00<\/td>\n AUSTRALIAN DOLLAR<\/td>\n 357.266<\/td>\n 129.432<\/td>\n 75.722<\/td>\n 6.021<\/td>\n 84.312<\/td>\n 200.476<\/td>\n 3.469<\/td>\n 85.358<\/td>\n 40.380<\/td>\n 9.104<\/td>\n 6.479<\/td>\n 559<\/td>\n 58<\/td>\n 324.232<\/td>\n 335.788<\/td>\n 33.034<\/td>\n 21.478<\/td>\n 7.823,00<\/td>\n 14.762,00<\/td>\n -6.462,00<\/td>\n 94<\/td>\n -2.689,00<\/td>\n 12.166,00<\/td>\n -559,00<\/td>\n 764<\/td>\n 4.697,00<\/td>\n -2.700,00<\/td>\n 286,00<\/td>\n -10,00<\/td>\n -307,00<\/td>\n 9.652,00<\/td>\n 6.920,00<\/td>\n -1.829,00<\/td>\n 903,00<\/td>\n 1.000,00<\/td>\n 362,00<\/td>\n 212,00<\/td>\n 17,00<\/td>\n 236,00<\/td>\n 561,00<\/td>\n 10,00<\/td>\n 239,00<\/td>\n 113,00<\/td>\n 25,00<\/td>\n 18,00<\/td>\n 2,00<\/td>\n 0,00<\/td>\n 908,00<\/td>\n 940,00<\/td>\n 92,00<\/td>\n 60,00<\/td>\n 118<\/td>\n 6<\/td>\n 10<\/td>\n 13<\/td>\n 32<\/td>\n 20<\/td>\n 12<\/td>\n 9<\/td>\n <\/td>\n <\/td>\n 90<\/td>\n 64<\/td>\n 413,00<\/td>\n 681,00<\/td>\n 581,00<\/td>\n 783,00<\/td>\n 402,00<\/td>\n 680,00<\/td>\n 569,00<\/td>\n 782,00<\/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
261013221607C<\/td>\n BLOOMBERG IG DURATION-HEDGED - CHICAGO BOARD OF TRADE<\/td>\n 2026-10-13 12:00 AM<\/td>\n 2026 Report Week 41<\/td>\n BLOOMBERG IG DURATION-HEDGED<\/td>\n 221607<\/td>\n CBT <\/td>\n CHI<\/td>\n 221,00<\/td>\n BLOOMBERG COMMODITY INDEX<\/td>\n 2.531<\/td>\n 118<\/td>\n 0<\/td>\n 0<\/td>\n 485<\/td>\n 601<\/td>\n 299<\/td>\n 1.501<\/td>\n 1.432<\/td>\n 0<\/td>\n 66<\/td>\n 140<\/td>\n 0<\/td>\n 2.469<\/td>\n 2.472<\/td>\n 62<\/td>\n 59<\/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 47,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 192,00<\/td>\n 237,00<\/td>\n 118,00<\/td>\n 593,00<\/td>\n 566,00<\/td>\n 0,00<\/td>\n 26,00<\/td>\n 55,00<\/td>\n 0,00<\/td>\n 976,00<\/td>\n 977,00<\/td>\n 24,00<\/td>\n 23,00<\/td>\n 20<\/td>\n 0<\/td>\n 0<\/td>\n 5<\/td>\n 4<\/td>\n 6<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 8<\/td>\n 13<\/td>\n 820,00<\/td>\n 689,00<\/td>\n 976,00<\/td>\n 898,00<\/td>\n 773,00<\/td>\n 646,00<\/td>\n 857,00<\/td>\n 794,00<\/td>\n (500 X INDEX POINTS)<\/td>\n F40<\/td>\n BLOOMBERG COMMODITY INDEX<\/td>\n OTHER FINANCIAL INSTRUMENTS<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
261013020601C<\/td>\n UST BOND - CHICAGO BOARD OF TRADE<\/td>\n 2026-10-13 12:00 AM<\/td>\n 2026 Report Week 41<\/td>\n UST BOND<\/td>\n 020601<\/td>\n CBT <\/td>\n CHI<\/td>\n 20,00<\/td>\n T-BONDS<\/td>\n 2.206.221<\/td>\n 38.947<\/td>\n 198.345<\/td>\n 164.105<\/td>\n 1.068.787<\/td>\n 682.196<\/td>\n 263.155<\/td>\n 148.367<\/td>\n 313.267<\/td>\n 231.811<\/td>\n 42.270<\/td>\n 158.318<\/td>\n 11.491<\/td>\n 1.968.932<\/td>\n 2.022.687<\/td>\n 237.289<\/td>\n 183.534<\/td>\n -35.223,00<\/td>\n -3.246,00<\/td>\n -17.461,00<\/td>\n 11.293<\/td>\n -21.639,00<\/td>\n -18.083,00<\/td>\n -599,00<\/td>\n 4.226<\/td>\n -31.839,00<\/td>\n -3.644,00<\/td>\n -2.192,00<\/td>\n 16.826,00<\/td>\n 5.541,00<\/td>\n -10.260,00<\/td>\n -37.965,00<\/td>\n -24.963,00<\/td>\n 2.742,00<\/td>\n 1.000,00<\/td>\n 18,00<\/td>\n 90,00<\/td>\n 74,00<\/td>\n 484,00<\/td>\n 309,00<\/td>\n 119,00<\/td>\n 67,00<\/td>\n 142,00<\/td>\n 105,00<\/td>\n 19,00<\/td>\n 72,00<\/td>\n 5,00<\/td>\n 892,00<\/td>\n 917,00<\/td>\n 108,00<\/td>\n 83,00<\/td>\n 268<\/td>\n 23<\/td>\n 25<\/td>\n 38<\/td>\n 43<\/td>\n 41<\/td>\n 54<\/td>\n 13<\/td>\n 11<\/td>\n 5<\/td>\n 226<\/td>\n 198<\/td>\n 180,00<\/td>\n 334,00<\/td>\n 286,00<\/td>\n 413,00<\/td>\n 175,00<\/td>\n 275,00<\/td>\n 259,00<\/td>\n 351,00<\/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
261013020604C<\/td>\n ULTRA UST BOND - CHICAGO BOARD OF TRADE<\/td>\n 2026-10-13 12:00 AM<\/td>\n 2026 Report Week 41<\/td>\n ULTRA UST BOND<\/td>\n 020604<\/td>\n CBT <\/td>\n CHI<\/td>\n 20,00<\/td>\n T-BONDS<\/td>\n 2.405.849<\/td>\n 12.577<\/td>\n 110.051<\/td>\n 104.420<\/td>\n 1.533.490<\/td>\n 757.943<\/td>\n 395.959<\/td>\n 59.986<\/td>\n 775.163<\/td>\n 25.555<\/td>\n 74.852<\/td>\n 45.018<\/td>\n 31<\/td>\n 2.206.870<\/td>\n 2.214.141<\/td>\n 198.979<\/td>\n 191.708<\/td>\n -7.168,00<\/td>\n -8.879,00<\/td>\n -50,00<\/td>\n 6.475<\/td>\n 26.312,00<\/td>\n 5.868,00<\/td>\n -3.046,00<\/td>\n 2.012<\/td>\n -9.163,00<\/td>\n -27.418,00<\/td>\n 1.545,00<\/td>\n 3.773,00<\/td>\n 0,00<\/td>\n -3.000,00<\/td>\n -23.562,00<\/td>\n -4.168,00<\/td>\n 16.394,00<\/td>\n 1.000,00<\/td>\n 5,00<\/td>\n 46,00<\/td>\n 43,00<\/td>\n 637,00<\/td>\n 315,00<\/td>\n 165,00<\/td>\n 25,00<\/td>\n 322,00<\/td>\n 11,00<\/td>\n 31,00<\/td>\n 19,00<\/td>\n 0,00<\/td>\n 917,00<\/td>\n 920,00<\/td>\n 83,00<\/td>\n 80,00<\/td>\n 220<\/td>\n 15<\/td>\n <\/td>\n 48<\/td>\n 17<\/td>\n 38<\/td>\n 21<\/td>\n 6<\/td>\n 8<\/td>\n <\/td>\n 154<\/td>\n 159<\/td>\n 322,00<\/td>\n 356,00<\/td>\n 457,00<\/td>\n 482,00<\/td>\n 287,00<\/td>\n 343,00<\/td>\n 381,00<\/td>\n 416,00<\/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
261013042601C<\/td>\n UST 2Y NOTE - CHICAGO BOARD OF TRADE<\/td>\n 2026-10-13 12:00 AM<\/td>\n 2026 Report Week 41<\/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 4.717.364<\/td>\n 95.652<\/td>\n 573.385<\/td>\n 68.710<\/td>\n 2.534.999<\/td>\n 737.031<\/td>\n 543.143<\/td>\n 704.959<\/td>\n 2.080.291<\/td>\n 254.507<\/td>\n 301.267<\/td>\n 282.597<\/td>\n 886<\/td>\n 4.504.121<\/td>\n 4.540.548<\/td>\n 213.243<\/td>\n 176.816<\/td>\n 79.247,00<\/td>\n -1.627,00<\/td>\n -25.283,00<\/td>\n 3.781<\/td>\n 62.427,00<\/td>\n -55.247,00<\/td>\n 352,00<\/td>\n 22.290<\/td>\n 130.855,00<\/td>\n 8.747,00<\/td>\n -6.496,00<\/td>\n 18.882,00<\/td>\n 313,00<\/td>\n 89.787,00<\/td>\n 82.401,00<\/td>\n -10.540,00<\/td>\n -3.154,00<\/td>\n 1.000,00<\/td>\n 20,00<\/td>\n 122,00<\/td>\n 15,00<\/td>\n 537,00<\/td>\n 156,00<\/td>\n 115,00<\/td>\n 149,00<\/td>\n 441,00<\/td>\n 54,00<\/td>\n 64,00<\/td>\n 60,00<\/td>\n 0,00<\/td>\n 955,00<\/td>\n 963,00<\/td>\n 45,00<\/td>\n 37,00<\/td>\n 505<\/td>\n 43<\/td>\n 20<\/td>\n 59<\/td>\n 65<\/td>\n 100<\/td>\n 63<\/td>\n 29<\/td>\n 25<\/td>\n 5<\/td>\n 358<\/td>\n 355<\/td>\n 241,00<\/td>\n 185,00<\/td>\n 334,00<\/td>\n 292,00<\/td>\n 199,00<\/td>\n 185,00<\/td>\n 280,00<\/td>\n 277,00<\/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
261013043602C<\/td>\n UST 10Y NOTE - CHICAGO BOARD OF TRADE<\/td>\n 2026-10-13 12:00 AM<\/td>\n 2026 Report Week 41<\/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 7.203.725<\/td>\n 98.500<\/td>\n 694.755<\/td>\n 346.306<\/td>\n 3.660.886<\/td>\n 745.063<\/td>\n 847.094<\/td>\n 348.440<\/td>\n 2.600.915<\/td>\n 1.110.767<\/td>\n 245.347<\/td>\n 365.839<\/td>\n 80.238<\/td>\n 6.737.578<\/td>\n 6.790.977<\/td>\n 466.147<\/td>\n 412.748<\/td>\n 125.530,00<\/td>\n 8.013,00<\/td>\n -125,00<\/td>\n 20.851<\/td>\n 95.353,00<\/td>\n -6.049,00<\/td>\n -15.175,00<\/td>\n -65.604<\/td>\n 28.284,00<\/td>\n 56.002,00<\/td>\n -1.819,00<\/td>\n 36.506,00<\/td>\n 21.104,00<\/td>\n 118.724,00<\/td>\n 141.398,00<\/td>\n 6.806,00<\/td>\n -15.868,00<\/td>\n 1.000,00<\/td>\n 14,00<\/td>\n 96,00<\/td>\n 48,00<\/td>\n 508,00<\/td>\n 103,00<\/td>\n 118,00<\/td>\n 48,00<\/td>\n 361,00<\/td>\n 154,00<\/td>\n 34,00<\/td>\n 51,00<\/td>\n 11,00<\/td>\n 935,00<\/td>\n 943,00<\/td>\n 65,00<\/td>\n 57,00<\/td>\n 467<\/td>\n 37<\/td>\n 41<\/td>\n 59<\/td>\n 68<\/td>\n 88<\/td>\n 100<\/td>\n 26<\/td>\n 23<\/td>\n 15<\/td>\n 394<\/td>\n 347<\/td>\n 268,00<\/td>\n 162,00<\/td>\n 349,00<\/td>\n 251,00<\/td>\n 223,00<\/td>\n 145,00<\/td>\n 292,00<\/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
261013043607C<\/td>\n ULTRA UST 10Y - CHICAGO BOARD OF TRADE<\/td>\n 2026-10-13 12:00 AM<\/td>\n 2026 Report Week 41<\/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 2.673.773<\/td>\n 75.845<\/td>\n 398.715<\/td>\n 16.076<\/td>\n 1.343.392<\/td>\n 543.387<\/td>\n 627.187<\/td>\n 123.416<\/td>\n 460.424<\/td>\n 60.822<\/td>\n 185.115<\/td>\n 262.857<\/td>\n 1.093<\/td>\n 2.432.946<\/td>\n 2.370.560<\/td>\n 240.827<\/td>\n 303.213<\/td>\n 52.872,00<\/td>\n -2.669,00<\/td>\n -26.367,00<\/td>\n 5.544<\/td>\n 57.076,00<\/td>\n 38.879,00<\/td>\n 474,00<\/td>\n -13.781<\/td>\n 9.703,00<\/td>\n 8.409,00<\/td>\n -2.997,00<\/td>\n 13.796,00<\/td>\n -4.248,00<\/td>\n 47.807,00<\/td>\n 46.190,00<\/td>\n 5.065,00<\/td>\n 6.682,00<\/td>\n 1.000,00<\/td>\n 28,00<\/td>\n 149,00<\/td>\n 6,00<\/td>\n 502,00<\/td>\n 203,00<\/td>\n 235,00<\/td>\n 46,00<\/td>\n 172,00<\/td>\n 23,00<\/td>\n 69,00<\/td>\n 98,00<\/td>\n 0,00<\/td>\n 910,00<\/td>\n 887,00<\/td>\n 90,00<\/td>\n 113,00<\/td>\n 240<\/td>\n 17<\/td>\n 5<\/td>\n 62<\/td>\n 20<\/td>\n 37<\/td>\n 24<\/td>\n 9<\/td>\n 12<\/td>\n <\/td>\n 171<\/td>\n 175<\/td>\n 248,00<\/td>\n 244,00<\/td>\n 375,00<\/td>\n 342,00<\/td>\n 153,00<\/td>\n 187,00<\/td>\n 264,00<\/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
261013044601C<\/td>\n UST 5Y NOTE - CHICAGO BOARD OF TRADE<\/td>\n 2026-10-13 12:00 AM<\/td>\n 2026 Report Week 41<\/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 7.426.083<\/td>\n 83.494<\/td>\n 974.874<\/td>\n 181.704<\/td>\n 4.300.313<\/td>\n 1.280.951<\/td>\n 1.032.566<\/td>\n 456.889<\/td>\n 2.632.443<\/td>\n 672.034<\/td>\n 265.848<\/td>\n 253.908<\/td>\n 2.498<\/td>\n 6.995.347<\/td>\n 7.030.979<\/td>\n 430.736<\/td>\n 395.104<\/td>\n 51.167,00<\/td>\n 3.764,00<\/td>\n 54.485,00<\/td>\n -17.550<\/td>\n 47.728,00<\/td>\n -27.857,00<\/td>\n 42.460,00<\/td>\n -33.246<\/td>\n -17.119,00<\/td>\n -4.525,00<\/td>\n 3.694,00<\/td>\n 35.999,00<\/td>\n 1.291,00<\/td>\n 43.616,00<\/td>\n 67.183,00<\/td>\n 7.551,00<\/td>\n -16.016,00<\/td>\n 1.000,00<\/td>\n 11,00<\/td>\n 131,00<\/td>\n 24,00<\/td>\n 579,00<\/td>\n 172,00<\/td>\n 139,00<\/td>\n 62,00<\/td>\n 354,00<\/td>\n 90,00<\/td>\n 36,00<\/td>\n 34,00<\/td>\n 0,00<\/td>\n 942,00<\/td>\n 947,00<\/td>\n 58,00<\/td>\n 53,00<\/td>\n 492<\/td>\n 44<\/td>\n 29<\/td>\n 64<\/td>\n 68<\/td>\n 90<\/td>\n 81<\/td>\n 25<\/td>\n 20<\/td>\n 5<\/td>\n 368<\/td>\n 356<\/td>\n 285,00<\/td>\n 166,00<\/td>\n 363,00<\/td>\n 262,00<\/td>\n 271,00<\/td>\n 157,00<\/td>\n 329,00<\/td>\n 242,00<\/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
261013045601C<\/td>\n FED FUNDS - CHICAGO BOARD OF TRADE<\/td>\n 2026-10-13 12:00 AM<\/td>\n 2026 Report Week 41<\/td>\n FED FUNDS<\/td>\n 045601<\/td>\n CBT <\/td>\n CHI<\/td>\n 45,00<\/td>\n 30 DAY RATES<\/td>\n 2.465.224<\/td>\n 481.600<\/td>\n 634.530<\/td>\n 579.641<\/td>\n 65.313<\/td>\n 87.392<\/td>\n 145.159<\/td>\n 515.815<\/td>\n 370.918<\/td>\n 606.494<\/td>\n 21.646<\/td>\n 2.659<\/td>\n 4.997<\/td>\n 2.420.665<\/td>\n 2.431.790<\/td>\n 44.559<\/td>\n 33.434<\/td>\n 121.962,00<\/td>\n 27.533,00<\/td>\n 45.946,00<\/td>\n 42.954<\/td>\n 21.104,00<\/td>\n 7.551,00<\/td>\n -699,00<\/td>\n 7.207<\/td>\n 6.689,00<\/td>\n 19.373,00<\/td>\n 3.252,00<\/td>\n 504,00<\/td>\n -381,00<\/td>\n 120.343,00<\/td>\n 121.937,00<\/td>\n 1.619,00<\/td>\n 25,00<\/td>\n 1.000,00<\/td>\n 195,00<\/td>\n 257,00<\/td>\n 235,00<\/td>\n 26,00<\/td>\n 35,00<\/td>\n 59,00<\/td>\n 209,00<\/td>\n 150,00<\/td>\n 246,00<\/td>\n 9,00<\/td>\n 1,00<\/td>\n 2,00<\/td>\n 982,00<\/td>\n 986,00<\/td>\n 18,00<\/td>\n 14,00<\/td>\n 173<\/td>\n 32<\/td>\n 54<\/td>\n 12<\/td>\n 46<\/td>\n 36<\/td>\n 60<\/td>\n 9<\/td>\n <\/td>\n <\/td>\n 145<\/td>\n 153<\/td>\n 273,00<\/td>\n 266,00<\/td>\n 424,00<\/td>\n 422,00<\/td>\n 165,00<\/td>\n 174,00<\/td>\n 255,00<\/td>\n 243,00<\/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
261013047745C<\/td>\n EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-10-13 12:00 AM<\/td>\n 2026 Report Week 41<\/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 20.226<\/td>\n 17.378<\/td>\n 4.506<\/td>\n 1.109<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 13.419<\/td>\n 1.169<\/td>\n 500<\/td>\n 0<\/td>\n 0<\/td>\n 20.156<\/td>\n 20.203<\/td>\n 70<\/td>\n 23<\/td>\n -176,00<\/td>\n -92,00<\/td>\n -31,00<\/td>\n -3<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n -81,00<\/td>\n -71,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -166,00<\/td>\n -186,00<\/td>\n -10,00<\/td>\n 10,00<\/td>\n 1.000,00<\/td>\n 859,00<\/td>\n 223,00<\/td>\n 55,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 663,00<\/td>\n 58,00<\/td>\n 25,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 997,00<\/td>\n 999,00<\/td>\n 3,00<\/td>\n 1,00<\/td>\n 25<\/td>\n 10<\/td>\n 5<\/td>\n 0<\/td>\n 0<\/td>\n 8<\/td>\n 5<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 15<\/td>\n 20<\/td>\n 882,00<\/td>\n 691,00<\/td>\n 967,00<\/td>\n 891,00<\/td>\n 860,00<\/td>\n 658,00<\/td>\n 884,00<\/td>\n 800,00<\/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
261013090741C<\/td>\n CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-10-13 12:00 AM<\/td>\n 2026 Report Week 41<\/td>\n CANADIAN DOLLAR<\/td>\n 090741<\/td>\n CME <\/td>\n CHI<\/td>\n 90,00<\/td>\n CANADIAN DOLLAR<\/td>\n 399.645<\/td>\n 196.457<\/td>\n 74.919<\/td>\n 3.255<\/td>\n 102.904<\/td>\n 133.693<\/td>\n 5.530<\/td>\n 21.129<\/td>\n 110.788<\/td>\n 22.603<\/td>\n 16.338<\/td>\n 7.315<\/td>\n 587<\/td>\n 368.803<\/td>\n 358.690<\/td>\n 30.842<\/td>\n 40.955<\/td>\n 5.075,00<\/td>\n 6.425,00<\/td>\n 5.998,00<\/td>\n 460<\/td>\n 5.803,00<\/td>\n 2.356,00<\/td>\n -1.980,00<\/td>\n -9.230<\/td>\n -2.290,00<\/td>\n 1.482,00<\/td>\n 721,00<\/td>\n 652,00<\/td>\n -155,00<\/td>\n 3.526,00<\/td>\n 6.522,00<\/td>\n 1.549,00<\/td>\n -1.447,00<\/td>\n 1.000,00<\/td>\n 492,00<\/td>\n 187,00<\/td>\n 8,00<\/td>\n 257,00<\/td>\n 335,00<\/td>\n 14,00<\/td>\n 53,00<\/td>\n 277,00<\/td>\n 57,00<\/td>\n 41,00<\/td>\n 18,00<\/td>\n 1,00<\/td>\n 923,00<\/td>\n 898,00<\/td>\n 77,00<\/td>\n 102,00<\/td>\n 152<\/td>\n 7<\/td>\n 9<\/td>\n 28<\/td>\n 15<\/td>\n 51<\/td>\n 18<\/td>\n 17<\/td>\n 8<\/td>\n 4<\/td>\n 81<\/td>\n 114<\/td>\n 633,00<\/td>\n 317,00<\/td>\n 720,00<\/td>\n 430,00<\/td>\n 631,00<\/td>\n 315,00<\/td>\n 714,00<\/td>\n 429,00<\/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
261013092741C<\/td>\n SWISS FRANC - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-10-13 12:00 AM<\/td>\n 2026 Report Week 41<\/td>\n SWISS FRANC<\/td>\n 092741<\/td>\n CME <\/td>\n CHI<\/td>\n 92,00<\/td>\n SWISS FRANC<\/td>\n 153.651<\/td>\n 84.764<\/td>\n 22.898<\/td>\n 1.486<\/td>\n 22.676<\/td>\n 54.132<\/td>\n 6.590<\/td>\n 10.314<\/td>\n 27.714<\/td>\n 12.333<\/td>\n 1.550<\/td>\n 473<\/td>\n 3.687<\/td>\n 143.399<\/td>\n 129.312<\/td>\n 10.252<\/td>\n 24.339<\/td>\n 1.773,00<\/td>\n -814,00<\/td>\n 2.815,00<\/td>\n 38<\/td>\n 3.147,00<\/td>\n -2.776,00<\/td>\n -89,00<\/td>\n -1.201<\/td>\n 891,00<\/td>\n 1.178,00<\/td>\n 0,00<\/td>\n -430,00<\/td>\n 122,00<\/td>\n 2.380,00<\/td>\n 1.748,00<\/td>\n -607,00<\/td>\n 25,00<\/td>\n 1.000,00<\/td>\n 552,00<\/td>\n 149,00<\/td>\n 10,00<\/td>\n 148,00<\/td>\n 352,00<\/td>\n 43,00<\/td>\n 67,00<\/td>\n 180,00<\/td>\n 80,00<\/td>\n 10,00<\/td>\n 3,00<\/td>\n 24,00<\/td>\n 933,00<\/td>\n 842,00<\/td>\n 67,00<\/td>\n 158,00<\/td>\n 64<\/td>\n 4<\/td>\n <\/td>\n 14<\/td>\n 12<\/td>\n 18<\/td>\n 5<\/td>\n <\/td>\n <\/td>\n <\/td>\n 33<\/td>\n 43<\/td>\n 700,00<\/td>\n 265,00<\/td>\n 796,00<\/td>\n 446,00<\/td>\n 647,00<\/td>\n 265,00<\/td>\n 694,00<\/td>\n 437,00<\/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
261013095741C<\/td>\n MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-10-13 12:00 AM<\/td>\n 2026 Report Week 41<\/td>\n MEXICAN PESO<\/td>\n 095741<\/td>\n CME <\/td>\n CHI<\/td>\n 95,00<\/td>\n MEXICAN PESO<\/td>\n 279.495<\/td>\n 118.189<\/td>\n 104.016<\/td>\n 7<\/td>\n 56.681<\/td>\n 79.052<\/td>\n 1.753<\/td>\n 92.765<\/td>\n 29.223<\/td>\n 3.436<\/td>\n 1.521<\/td>\n 57.649<\/td>\n 0<\/td>\n 274.352<\/td>\n 275.136<\/td>\n 5.143<\/td>\n 4.359<\/td>\n -12.111,00<\/td>\n 12.322,00<\/td>\n -466,00<\/td>\n -500<\/td>\n -5.046,00<\/td>\n -3.274,00<\/td>\n -152,00<\/td>\n -19.816<\/td>\n -8.609,00<\/td>\n 1.235,00<\/td>\n 359,00<\/td>\n -967,00<\/td>\n 0,00<\/td>\n -11.598,00<\/td>\n -12.733,00<\/td>\n -513,00<\/td>\n 622,00<\/td>\n 1.000,00<\/td>\n 423,00<\/td>\n 372,00<\/td>\n 0,00<\/td>\n 203,00<\/td>\n 283,00<\/td>\n 6,00<\/td>\n 332,00<\/td>\n 105,00<\/td>\n 12,00<\/td>\n 5,00<\/td>\n 206,00<\/td>\n 0,00<\/td>\n 982,00<\/td>\n 984,00<\/td>\n 18,00<\/td>\n 16,00<\/td>\n 167<\/td>\n 5<\/td>\n <\/td>\n 15<\/td>\n 51<\/td>\n 33<\/td>\n 14<\/td>\n 10<\/td>\n 12<\/td>\n 0<\/td>\n 110<\/td>\n 78<\/td>\n 385,00<\/td>\n 750,00<\/td>\n 580,00<\/td>\n 835,00<\/td>\n 385,00<\/td>\n 750,00<\/td>\n 580,00<\/td>\n 830,00<\/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
261013096742C<\/td>\n BRITISH POUND - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-10-13 12:00 AM<\/td>\n 2026 Report Week 41<\/td>\n BRITISH POUND<\/td>\n 096742<\/td>\n CME <\/td>\n CHI<\/td>\n 96,00<\/td>\n POUND STERLING<\/td>\n 289.928<\/td>\n 159.020<\/td>\n 10.837<\/td>\n 11.394<\/td>\n 18.785<\/td>\n 164.773<\/td>\n 5.337<\/td>\n 57.343<\/td>\n 44.278<\/td>\n 14.296<\/td>\n 572<\/td>\n 1.379<\/td>\n 24<\/td>\n 266.771<\/td>\n 252.319<\/td>\n 23.157<\/td>\n 37.609<\/td>\n -11.727,00<\/td>\n -3.468,00<\/td>\n 451,00<\/td>\n 675<\/td>\n 712,00<\/td>\n 3.771,00<\/td>\n -2.901,00<\/td>\n 776<\/td>\n -6.225,00<\/td>\n -8.754,00<\/td>\n 112,00<\/td>\n 143,00<\/td>\n -2,00<\/td>\n -12.849,00<\/td>\n -12.842,00<\/td>\n 1.122,00<\/td>\n 1.115,00<\/td>\n 1.000,00<\/td>\n 548,00<\/td>\n 37,00<\/td>\n 39,00<\/td>\n 65,00<\/td>\n 568,00<\/td>\n 18,00<\/td>\n 198,00<\/td>\n 153,00<\/td>\n 49,00<\/td>\n 2,00<\/td>\n 5,00<\/td>\n 0,00<\/td>\n 920,00<\/td>\n 870,00<\/td>\n 80,00<\/td>\n 130,00<\/td>\n 107<\/td>\n 6<\/td>\n 8<\/td>\n 29<\/td>\n 21<\/td>\n 28<\/td>\n 16<\/td>\n <\/td>\n <\/td>\n <\/td>\n 56<\/td>\n 85<\/td>\n 500,00<\/td>\n 393,00<\/td>\n 653,00<\/td>\n 485,00<\/td>\n 469,00<\/td>\n 392,00<\/td>\n 617,00<\/td>\n 483,00<\/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
261013097741C<\/td>\n JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-10-13 12:00 AM<\/td>\n 2026 Report Week 41<\/td>\n JAPANESE YEN<\/td>\n 097741<\/td>\n CME <\/td>\n CHI<\/td>\n 97,00<\/td>\n JAPANESE YEN<\/td>\n 404.924<\/td>\n 55.807<\/td>\n 127.760<\/td>\n 8.825<\/td>\n 146.737<\/td>\n 80.213<\/td>\n 8.705<\/td>\n 62.304<\/td>\n 100.124<\/td>\n 36.714<\/td>\n 46.607<\/td>\n 2.575<\/td>\n 2.382<\/td>\n 368.081<\/td>\n 367.298<\/td>\n 36.843<\/td>\n 37.626<\/td>\n 3.895,00<\/td>\n 2.059,00<\/td>\n -8.155,00<\/td>\n -4.885<\/td>\n 2.452,00<\/td>\n 4.676,00<\/td>\n 2,00<\/td>\n 924<\/td>\n 8.365,00<\/td>\n 6.219,00<\/td>\n -2.920,00<\/td>\n -3.432,00<\/td>\n 359,00<\/td>\n 4.211,00<\/td>\n 3.149,00<\/td>\n -316,00<\/td>\n 746,00<\/td>\n 1.000,00<\/td>\n 138,00<\/td>\n 316,00<\/td>\n 22,00<\/td>\n 362,00<\/td>\n 198,00<\/td>\n 21,00<\/td>\n 154,00<\/td>\n 247,00<\/td>\n 91,00<\/td>\n 115,00<\/td>\n 6,00<\/td>\n 6,00<\/td>\n 909,00<\/td>\n 907,00<\/td>\n 91,00<\/td>\n 93,00<\/td>\n 176<\/td>\n 15<\/td>\n 10<\/td>\n 25<\/td>\n 32<\/td>\n 45<\/td>\n 26<\/td>\n 16<\/td>\n 6<\/td>\n <\/td>\n 107<\/td>\n 122<\/td>\n 386,00<\/td>\n 345,00<\/td>\n 519,00<\/td>\n 500,00<\/td>\n 381,00<\/td>\n 334,00<\/td>\n 507,00<\/td>\n 488,00<\/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
261013098662C<\/td>\n USD INDEX - ICE FUTURES U.S.<\/td>\n 2026-10-13 12:00 AM<\/td>\n 2026 Report Week 41<\/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 51.849<\/td>\n 5.164<\/td>\n 24.737<\/td>\n 0<\/td>\n 20.486<\/td>\n 2.322<\/td>\n 1.140<\/td>\n 19.008<\/td>\n 16.930<\/td>\n 551<\/td>\n 1.681<\/td>\n 4.260<\/td>\n 2<\/td>\n 48.032<\/td>\n 49.942<\/td>\n 3.817<\/td>\n 1.907<\/td>\n 665,00<\/td>\n -104,00<\/td>\n -321,00<\/td>\n 0<\/td>\n -2.357,00<\/td>\n -1.425,00<\/td>\n -78,00<\/td>\n 3.745<\/td>\n 2.530,00<\/td>\n -331,00<\/td>\n -14,00<\/td>\n 140,00<\/td>\n -8,00<\/td>\n 854,00<\/td>\n 508,00<\/td>\n -189,00<\/td>\n 157,00<\/td>\n 1.000,00<\/td>\n 100,00<\/td>\n 477,00<\/td>\n 0,00<\/td>\n 395,00<\/td>\n 45,00<\/td>\n 22,00<\/td>\n 367,00<\/td>\n 327,00<\/td>\n 11,00<\/td>\n 32,00<\/td>\n 82,00<\/td>\n 0,00<\/td>\n 926,00<\/td>\n 963,00<\/td>\n 74,00<\/td>\n 37,00<\/td>\n 123<\/td>\n <\/td>\n 0<\/td>\n 6<\/td>\n 45<\/td>\n 19<\/td>\n 8<\/td>\n 18<\/td>\n 12<\/td>\n <\/td>\n 89<\/td>\n 46<\/td>\n 434,00<\/td>\n 703,00<\/td>\n 592,00<\/td>\n 788,00<\/td>\n 412,00<\/td>\n 702,00<\/td>\n 566,00<\/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
261013099741C<\/td>\n EURO FX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-10-13 12:00 AM<\/td>\n 2026 Report Week 41<\/td>\n EURO FX<\/td>\n 099741<\/td>\n CME <\/td>\n CHI<\/td>\n 99,00<\/td>\n EUROPEAN CURRENCY UNIT<\/td>\n 1.011.324<\/td>\n 61.338<\/td>\n 215.512<\/td>\n 55.280<\/td>\n 516.511<\/td>\n 302.504<\/td>\n 45.166<\/td>\n 92.912<\/td>\n 185.745<\/td>\n 120.191<\/td>\n 26.846<\/td>\n 20.872<\/td>\n 4.055<\/td>\n 922.299<\/td>\n 949.323<\/td>\n 89.025<\/td>\n 62.001<\/td>\n -39.787,00<\/td>\n 5.938,00<\/td>\n -4.758,00<\/td>\n -15.530<\/td>\n -4.947,00<\/td>\n -251,00<\/td>\n -1.711,00<\/td>\n -733<\/td>\n 7.324,00<\/td>\n -23.957,00<\/td>\n 1.536,00<\/td>\n -1.349,00<\/td>\n -136,00<\/td>\n -39.540,00<\/td>\n -40.367,00<\/td>\n -247,00<\/td>\n 580,00<\/td>\n 1.000,00<\/td>\n 61,00<\/td>\n 213,00<\/td>\n 55,00<\/td>\n 511,00<\/td>\n 299,00<\/td>\n 45,00<\/td>\n 92,00<\/td>\n 184,00<\/td>\n 119,00<\/td>\n 27,00<\/td>\n 21,00<\/td>\n 4,00<\/td>\n 912,00<\/td>\n 939,00<\/td>\n 88,00<\/td>\n 61,00<\/td>\n 358<\/td>\n 16<\/td>\n 18<\/td>\n 48<\/td>\n 53<\/td>\n 58<\/td>\n 34<\/td>\n 27<\/td>\n 20<\/td>\n 7<\/td>\n 260<\/td>\n 216<\/td>\n 200,00<\/td>\n 293,00<\/td>\n 294,00<\/td>\n 455,00<\/td>\n 175,00<\/td>\n 277,00<\/td>\n 255,00<\/td>\n 397,00<\/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
261013299741C<\/td>\n EURO FX\/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-10-13 12:00 AM<\/td>\n 2026 Report Week 41<\/td>\n EURO FX\/BRITISH POUND XRATE<\/td>\n 299741<\/td>\n CME <\/td>\n CHI<\/td>\n 99,00<\/td>\n EUROPEAN CURRENCY UNIT<\/td>\n 41.910<\/td>\n 1.070<\/td>\n 24.651<\/td>\n 0<\/td>\n 21.715<\/td>\n 6.474<\/td>\n 1.102<\/td>\n 4.874<\/td>\n 3.085<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 28.761<\/td>\n 35.312<\/td>\n 13.149<\/td>\n 6.598<\/td>\n -4.025,00<\/td>\n 120,00<\/td>\n 28,00<\/td>\n 0<\/td>\n 194,00<\/td>\n 203,00<\/td>\n 4,00<\/td>\n 469<\/td>\n 684,00<\/td>\n -4.997,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -4.210,00<\/td>\n -4.079,00<\/td>\n 185,00<\/td>\n 54,00<\/td>\n 1.000,00<\/td>\n 26,00<\/td>\n 588,00<\/td>\n 0,00<\/td>\n 518,00<\/td>\n 154,00<\/td>\n 26,00<\/td>\n 116,00<\/td>\n 74,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 686,00<\/td>\n 843,00<\/td>\n 314,00<\/td>\n 157,00<\/td>\n 32<\/td>\n 4<\/td>\n 0<\/td>\n <\/td>\n 4<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 22<\/td>\n 14<\/td>\n 261,00<\/td>\n 695,00<\/td>\n 431,00<\/td>\n 801,00<\/td>\n 261,00<\/td>\n 695,00<\/td>\n 422,00<\/td>\n 794,00<\/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
261013399741C<\/td>\n EURO FX\/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-10-13 12:00 AM<\/td>\n 2026 Report Week 41<\/td>\n EURO FX\/JAPANESE YEN XRATE<\/td>\n 399741<\/td>\n CME <\/td>\n CHI<\/td>\n 99,00<\/td>\n EUROPEAN CURRENCY UNIT<\/td>\n 19.837<\/td>\n 2.567<\/td>\n 1.717<\/td>\n 81<\/td>\n 6.304<\/td>\n 12.356<\/td>\n 843<\/td>\n 1.661<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 11.456<\/td>\n 14.997<\/td>\n 8.381<\/td>\n 4.840<\/td>\n 2.469,00<\/td>\n 2.567,00<\/td>\n -1,00<\/td>\n 0<\/td>\n 454,00<\/td>\n 2.164,00<\/td>\n 170,00<\/td>\n 64<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 3.255,00<\/td>\n 2.333,00<\/td>\n -786,00<\/td>\n 136,00<\/td>\n 1.000,00<\/td>\n 129,00<\/td>\n 87,00<\/td>\n 4,00<\/td>\n 318,00<\/td>\n 623,00<\/td>\n 42,00<\/td>\n 84,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 578,00<\/td>\n 756,00<\/td>\n 422,00<\/td>\n 244,00<\/td>\n 21<\/td>\n <\/td>\n <\/td>\n 11<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 16<\/td>\n 16<\/td>\n 425,00<\/td>\n 392,00<\/td>\n 551,00<\/td>\n 595,00<\/td>\n 405,00<\/td>\n 383,00<\/td>\n 531,00<\/td>\n 577,00<\/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
261013102741C<\/td>\n BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-10-13 12:00 AM<\/td>\n 2026 Report Week 41<\/td>\n BRAZILIAN REAL<\/td>\n 102741<\/td>\n CME <\/td>\n CHI<\/td>\n 102,00<\/td>\n BRAZILIAN REAL<\/td>\n 149.312<\/td>\n 10.057<\/td>\n 72.898<\/td>\n 282<\/td>\n 56.074<\/td>\n 860<\/td>\n 476<\/td>\n 64.082<\/td>\n 36.468<\/td>\n 10.648<\/td>\n 2.118<\/td>\n 26.246<\/td>\n 0<\/td>\n 143.738<\/td>\n 147.879<\/td>\n 5.574<\/td>\n 1.433<\/td>\n 5.557,00<\/td>\n 1.490,00<\/td>\n 648,00<\/td>\n 0<\/td>\n -936,00<\/td>\n 460,00<\/td>\n 121,00<\/td>\n 4.493<\/td>\n 4.275,00<\/td>\n 130,00<\/td>\n 210,00<\/td>\n -457,00<\/td>\n -13,00<\/td>\n 5.496,00<\/td>\n 5.165,00<\/td>\n 61,00<\/td>\n 392,00<\/td>\n 1.000,00<\/td>\n 67,00<\/td>\n 488,00<\/td>\n 2,00<\/td>\n 376,00<\/td>\n 6,00<\/td>\n 3,00<\/td>\n 429,00<\/td>\n 244,00<\/td>\n 71,00<\/td>\n 14,00<\/td>\n 176,00<\/td>\n 0,00<\/td>\n 963,00<\/td>\n 990,00<\/td>\n 37,00<\/td>\n 10,00<\/td>\n 127<\/td>\n 8<\/td>\n <\/td>\n <\/td>\n 51<\/td>\n 15<\/td>\n 6<\/td>\n 10<\/td>\n 6<\/td>\n 0<\/td>\n 99<\/td>\n 37<\/td>\n 292,00<\/td>\n 699,00<\/td>\n 438,00<\/td>\n 868,00<\/td>\n 292,00<\/td>\n 697,00<\/td>\n 436,00<\/td>\n 839,00<\/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
261013112741C<\/td>\n NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-10-13 12:00 AM<\/td>\n 2026 Report Week 41<\/td>\n NZ DOLLAR<\/td>\n 112741<\/td>\n CME <\/td>\n CHI<\/td>\n 112,00<\/td>\n NEW ZEALAND DOLLAR<\/td>\n 126.787<\/td>\n 80.547<\/td>\n 26.146<\/td>\n 10<\/td>\n 12.106<\/td>\n 56.245<\/td>\n 3.459<\/td>\n 17.501<\/td>\n 29.303<\/td>\n 2.676<\/td>\n 5.709<\/td>\n 2.179<\/td>\n 0<\/td>\n 122.008<\/td>\n 120.018<\/td>\n 4.779<\/td>\n 6.769<\/td>\n -13.164,00<\/td>\n 3.902,00<\/td>\n -19.154,00<\/td>\n -4.000<\/td>\n 883,00<\/td>\n 12.488,00<\/td>\n 7,00<\/td>\n -9.519<\/td>\n 1.069,00<\/td>\n -4.310,00<\/td>\n -486,00<\/td>\n 445,00<\/td>\n 0,00<\/td>\n -13.522,00<\/td>\n -13.454,00<\/td>\n 358,00<\/td>\n 290,00<\/td>\n 1.000,00<\/td>\n 635,00<\/td>\n 206,00<\/td>\n 0,00<\/td>\n 95,00<\/td>\n 444,00<\/td>\n 27,00<\/td>\n 138,00<\/td>\n 231,00<\/td>\n 21,00<\/td>\n 45,00<\/td>\n 17,00<\/td>\n 0,00<\/td>\n 962,00<\/td>\n 947,00<\/td>\n 38,00<\/td>\n 53,00<\/td>\n 118<\/td>\n <\/td>\n <\/td>\n 24<\/td>\n 21<\/td>\n 38<\/td>\n 13<\/td>\n 6<\/td>\n 5<\/td>\n 0<\/td>\n 57<\/td>\n 80<\/td>\n 629,00<\/td>\n 520,00<\/td>\n 793,00<\/td>\n 646,00<\/td>\n 628,00<\/td>\n 520,00<\/td>\n 768,00<\/td>\n 637,00<\/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
2610131170E1C<\/td>\n VIX FUTURES - CBOE FUTURES EXCHANGE<\/td>\n 2026-10-13 12:00 AM<\/td>\n 2026 Report Week 41<\/td>\n VIX FUTURES<\/td>\n 1170E1<\/td>\n E <\/td>\n CHI<\/td>\n 117,00<\/td>\n VOLATILITY\/VARIANCE INDEX<\/td>\n 448.476<\/td>\n 106.006<\/td>\n 35.958<\/td>\n 26.976<\/td>\n 47.336<\/td>\n 124.631<\/td>\n 68.897<\/td>\n 88.587<\/td>\n 87.482<\/td>\n 77.968<\/td>\n 3.759<\/td>\n 898<\/td>\n 3.392<\/td>\n 422.921<\/td>\n 426.202<\/td>\n 25.555<\/td>\n 22.274<\/td>\n 7.204,00<\/td>\n 1.771,00<\/td>\n 3.430,00<\/td>\n 152<\/td>\n 7.112,00<\/td>\n 3.793,00<\/td>\n 4.207,00<\/td>\n -948<\/td>\n 3.441,00<\/td>\n -6.883,00<\/td>\n 29,00<\/td>\n -115,00<\/td>\n -110,00<\/td>\n 5.330,00<\/td>\n 7.915,00<\/td>\n 1.874,00<\/td>\n -711,00<\/td>\n 1.000,00<\/td>\n 236,00<\/td>\n 80,00<\/td>\n 60,00<\/td>\n 106,00<\/td>\n 278,00<\/td>\n 154,00<\/td>\n 198,00<\/td>\n 195,00<\/td>\n 174,00<\/td>\n 8,00<\/td>\n 2,00<\/td>\n 8,00<\/td>\n 943,00<\/td>\n 950,00<\/td>\n 57,00<\/td>\n 50,00<\/td>\n 193<\/td>\n 10<\/td>\n 22<\/td>\n 24<\/td>\n 46<\/td>\n 50<\/td>\n 59<\/td>\n 4<\/td>\n 4<\/td>\n 6<\/td>\n 159<\/td>\n 148<\/td>\n 271,00<\/td>\n 205,00<\/td>\n 389,00<\/td>\n 336,00<\/td>\n 229,00<\/td>\n 164,00<\/td>\n 299,00<\/td>\n 256,00<\/td>\n ($1000 X INDEX)<\/td>\n F90<\/td>\n VOLATILITY\/VARIANCE INDEX<\/td>\n OTHER FINANCIAL INSTRUMENTS<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
261013122741C<\/td>\n SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-10-13 12:00 AM<\/td>\n 2026 Report Week 41<\/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 37.087<\/td>\n 6.345<\/td>\n 29.635<\/td>\n 0<\/td>\n 19.188<\/td>\n 1.611<\/td>\n 0<\/td>\n 8.301<\/td>\n 3.753<\/td>\n 522<\/td>\n 0<\/td>\n 165<\/td>\n 0<\/td>\n 34.356<\/td>\n 35.686<\/td>\n 2.731<\/td>\n 1.401<\/td>\n 674,00<\/td>\n 1.429,00<\/td>\n 1.211,00<\/td>\n 0<\/td>\n -782,00<\/td>\n -475,00<\/td>\n 0,00<\/td>\n 93<\/td>\n -46,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 740,00<\/td>\n 690,00<\/td>\n -66,00<\/td>\n -16,00<\/td>\n 1.000,00<\/td>\n 171,00<\/td>\n 799,00<\/td>\n 0,00<\/td>\n 517,00<\/td>\n 43,00<\/td>\n 0,00<\/td>\n 224,00<\/td>\n 101,00<\/td>\n 14,00<\/td>\n 0,00<\/td>\n 4,00<\/td>\n 0,00<\/td>\n 926,00<\/td>\n 962,00<\/td>\n 74,00<\/td>\n 38,00<\/td>\n 54<\/td>\n 6<\/td>\n 0<\/td>\n 4<\/td>\n 18<\/td>\n 10<\/td>\n <\/td>\n 0<\/td>\n <\/td>\n 0<\/td>\n 35<\/td>\n 21<\/td>\n 533,00<\/td>\n 804,00<\/td>\n 723,00<\/td>\n 874,00<\/td>\n 533,00<\/td>\n 804,00<\/td>\n 723,00<\/td>\n 872,00<\/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
26101312460+C<\/td>\n DJIA Consolidated - CHICAGO BOARD OF TRADE<\/td>\n 2026-10-13 12:00 AM<\/td>\n 2026 Report Week 41<\/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 94.324<\/td>\n 41.764<\/td>\n 62.355<\/td>\n 1.036<\/td>\n 17.111<\/td>\n 6.240<\/td>\n 2.051<\/td>\n 14.832<\/td>\n 10.471<\/td>\n 2.080<\/td>\n 660<\/td>\n 225<\/td>\n 12<\/td>\n 79.545<\/td>\n 84.469<\/td>\n 14.779<\/td>\n 9.855<\/td>\n -5.647,00<\/td>\n -202,00<\/td>\n -3.858,00<\/td>\n 580<\/td>\n -6.104,00<\/td>\n 2.620,00<\/td>\n 639,00<\/td>\n 952<\/td>\n -5.304,00<\/td>\n -1.015,00<\/td>\n 65,00<\/td>\n 204,00<\/td>\n 12,00<\/td>\n -5.073,00<\/td>\n -6.123,00<\/td>\n -574,00<\/td>\n 476,00<\/td>\n 1.000,00<\/td>\n 443,00<\/td>\n 661,00<\/td>\n 11,00<\/td>\n 181,00<\/td>\n 66,00<\/td>\n 22,00<\/td>\n 157,00<\/td>\n 111,00<\/td>\n 22,00<\/td>\n 7,00<\/td>\n 2,00<\/td>\n 0,00<\/td>\n 843,00<\/td>\n 896,00<\/td>\n 157,00<\/td>\n 104,00<\/td>\n 100<\/td>\n 15<\/td>\n 4<\/td>\n 8<\/td>\n 23<\/td>\n 18<\/td>\n 9<\/td>\n <\/td>\n <\/td>\n <\/td>\n 65<\/td>\n 53<\/td>\n 441,00<\/td>\n 482,00<\/td>\n 559,00<\/td>\n 637,00<\/td>\n 441,00<\/td>\n 476,00<\/td>\n 559,00<\/td>\n 628,00<\/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
261013124603C<\/td>\n DJIA x $5 - CHICAGO BOARD OF TRADE<\/td>\n 2026-10-13 12:00 AM<\/td>\n 2026 Report Week 41<\/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 90.474<\/td>\n 41.582<\/td>\n 60.031<\/td>\n 539<\/td>\n 17.088<\/td>\n 6.215<\/td>\n 2.051<\/td>\n 14.651<\/td>\n 11.808<\/td>\n 352<\/td>\n 634<\/td>\n 200<\/td>\n 12<\/td>\n 76.909<\/td>\n 81.207<\/td>\n 13.565<\/td>\n 9.267<\/td>\n -5.208,00<\/td>\n -21,00<\/td>\n -3.426,00<\/td>\n 139<\/td>\n -6.127,00<\/td>\n 2.622,00<\/td>\n 639,00<\/td>\n 990<\/td>\n -6.021,00<\/td>\n -157,00<\/td>\n 91,00<\/td>\n 200,00<\/td>\n 12,00<\/td>\n -4.434,00<\/td>\n -5.992,00<\/td>\n -774,00<\/td>\n 784,00<\/td>\n 1.000,00<\/td>\n 460,00<\/td>\n 664,00<\/td>\n 6,00<\/td>\n 189,00<\/td>\n 69,00<\/td>\n 23,00<\/td>\n 162,00<\/td>\n 131,00<\/td>\n 4,00<\/td>\n 7,00<\/td>\n 2,00<\/td>\n 0,00<\/td>\n 850,00<\/td>\n 898,00<\/td>\n 150,00<\/td>\n 102,00<\/td>\n 85<\/td>\n 14<\/td>\n <\/td>\n 7<\/td>\n 19<\/td>\n 15<\/td>\n 7<\/td>\n <\/td>\n <\/td>\n <\/td>\n 54<\/td>\n 45<\/td>\n 459,00<\/td>\n 473,00<\/td>\n 582,00<\/td>\n 634,00<\/td>\n 459,00<\/td>\n 467,00<\/td>\n 581,00<\/td>\n 627,00<\/td>\n ($5 X DJIA INDEX)<\/td>\n F20<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
261013124606C<\/td>\n DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE<\/td>\n 2026-10-13 12:00 AM<\/td>\n 2026 Report Week 41<\/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 66.507<\/td>\n 4.156<\/td>\n 51.913<\/td>\n 143<\/td>\n 52.565<\/td>\n 5.848<\/td>\n 587<\/td>\n 6.096<\/td>\n 6.224<\/td>\n 369<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 63.916<\/td>\n 65.084<\/td>\n 2.591<\/td>\n 1.423<\/td>\n 979,00<\/td>\n -1.012,00<\/td>\n 7.785,00<\/td>\n -26<\/td>\n 310,00<\/td>\n -2.399,00<\/td>\n -13,00<\/td>\n 1.445<\/td>\n -4.640,00<\/td>\n 369,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 1.073,00<\/td>\n 1.076,00<\/td>\n -94,00<\/td>\n -97,00<\/td>\n 1.000,00<\/td>\n 62,00<\/td>\n 781,00<\/td>\n 2,00<\/td>\n 790,00<\/td>\n 88,00<\/td>\n 9,00<\/td>\n 92,00<\/td>\n 94,00<\/td>\n 6,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 961,00<\/td>\n 979,00<\/td>\n 39,00<\/td>\n 21,00<\/td>\n 53<\/td>\n 10<\/td>\n <\/td>\n 5<\/td>\n 5<\/td>\n 4<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 36<\/td>\n 21<\/td>\n 475,00<\/td>\n 589,00<\/td>\n 644,00<\/td>\n 858,00<\/td>\n 473,00<\/td>\n 589,00<\/td>\n 641,00<\/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
261013124608C<\/td>\n MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE<\/td>\n 2026-10-13 12:00 AM<\/td>\n 2026 Report Week 41<\/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 38.503<\/td>\n 6.787<\/td>\n 28.210<\/td>\n 0<\/td>\n 230<\/td>\n 246<\/td>\n 0<\/td>\n 18.539<\/td>\n 3.361<\/td>\n 555<\/td>\n 254<\/td>\n 250<\/td>\n 0<\/td>\n 26.365<\/td>\n 32.622<\/td>\n 12.138<\/td>\n 5.881<\/td>\n -4.386,00<\/td>\n 2.601,00<\/td>\n 87,00<\/td>\n 0<\/td>\n 230,00<\/td>\n -23,00<\/td>\n 0,00<\/td>\n -9.476<\/td>\n -1.926,00<\/td>\n 510,00<\/td>\n -258,00<\/td>\n 40,00<\/td>\n 0,00<\/td>\n -6.393,00<\/td>\n -1.312,00<\/td>\n 2.007,00<\/td>\n -3.074,00<\/td>\n 1.000,00<\/td>\n 176,00<\/td>\n 733,00<\/td>\n 0,00<\/td>\n 6,00<\/td>\n 6,00<\/td>\n 0,00<\/td>\n 481,00<\/td>\n 87,00<\/td>\n 14,00<\/td>\n 7,00<\/td>\n 6,00<\/td>\n 0,00<\/td>\n 685,00<\/td>\n 847,00<\/td>\n 315,00<\/td>\n 153,00<\/td>\n 24<\/td>\n <\/td>\n 0<\/td>\n <\/td>\n 8<\/td>\n 4<\/td>\n <\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 15<\/td>\n 11<\/td>\n 575,00<\/td>\n 787,00<\/td>\n 639,00<\/td>\n 834,00<\/td>\n 561,00<\/td>\n 787,00<\/td>\n 625,00<\/td>\n 826,00<\/td>\n ($0.5 X DJIA INDEX)<\/td>\n F20<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
261013133741C<\/td>\n BITCOIN - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-10-13 12:00 AM<\/td>\n 2026 Report Week 41<\/td>\n BITCOIN<\/td>\n 133741<\/td>\n CME <\/td>\n CHI<\/td>\n 133,00<\/td>\n BITCOIN<\/td>\n 21.018<\/td>\n 6.646<\/td>\n 4.774<\/td>\n 456<\/td>\n 5.079<\/td>\n 1.437<\/td>\n 272<\/td>\n 5.494<\/td>\n 11.363<\/td>\n 1.821<\/td>\n 167<\/td>\n 0<\/td>\n 60<\/td>\n 19.996<\/td>\n 20.184<\/td>\n 1.022<\/td>\n 834<\/td>\n -672,00<\/td>\n -328,00<\/td>\n 160,00<\/td>\n -28<\/td>\n -95,00<\/td>\n -205,00<\/td>\n 21,00<\/td>\n -196<\/td>\n -1.217,00<\/td>\n 512,00<\/td>\n -359,00<\/td>\n 0,00<\/td>\n 4,00<\/td>\n -470,00<\/td>\n -754,00<\/td>\n -202,00<\/td>\n 82,00<\/td>\n 1.000,00<\/td>\n 316,00<\/td>\n 227,00<\/td>\n 22,00<\/td>\n 242,00<\/td>\n 68,00<\/td>\n 13,00<\/td>\n 261,00<\/td>\n 541,00<\/td>\n 87,00<\/td>\n 8,00<\/td>\n 0,00<\/td>\n 3,00<\/td>\n 951,00<\/td>\n 960,00<\/td>\n 49,00<\/td>\n 40,00<\/td>\n 115<\/td>\n 12<\/td>\n 6<\/td>\n 6<\/td>\n 32<\/td>\n 39<\/td>\n 20<\/td>\n 5<\/td>\n 0<\/td>\n <\/td>\n 72<\/td>\n 75<\/td>\n 639,00<\/td>\n 312,00<\/td>\n 720,00<\/td>\n 527,00<\/td>\n 631,00<\/td>\n 304,00<\/td>\n 688,00<\/td>\n 495,00<\/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
261013133742C<\/td>\n MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-10-13 12:00 AM<\/td>\n 2026 Report Week 41<\/td>\n MICRO BITCOIN<\/td>\n 133742<\/td>\n CME <\/td>\n CHI<\/td>\n 133,00<\/td>\n BITCOIN<\/td>\n 35.351<\/td>\n 4.389<\/td>\n 486<\/td>\n 0<\/td>\n 2.368<\/td>\n 41<\/td>\n 0<\/td>\n 12.613<\/td>\n 26.538<\/td>\n 3.508<\/td>\n 5.593<\/td>\n 2.525<\/td>\n 252<\/td>\n 28.722<\/td>\n 33.350<\/td>\n 6.629<\/td>\n 2.001<\/td>\n -1.525,00<\/td>\n 306,00<\/td>\n 85,00<\/td>\n 0<\/td>\n -36,00<\/td>\n -35,00<\/td>\n 0,00<\/td>\n -1.014<\/td>\n -3.591,00<\/td>\n 1.230,00<\/td>\n -1.855,00<\/td>\n 677,00<\/td>\n 30,00<\/td>\n -1.340,00<\/td>\n -1.604,00<\/td>\n -185,00<\/td>\n 79,00<\/td>\n 1.000,00<\/td>\n 124,00<\/td>\n 14,00<\/td>\n 0,00<\/td>\n 67,00<\/td>\n 1,00<\/td>\n 0,00<\/td>\n 357,00<\/td>\n 751,00<\/td>\n 99,00<\/td>\n 158,00<\/td>\n 71,00<\/td>\n 7,00<\/td>\n 812,00<\/td>\n 943,00<\/td>\n 188,00<\/td>\n 57,00<\/td>\n 194<\/td>\n 4<\/td>\n 0<\/td>\n <\/td>\n 42<\/td>\n 19<\/td>\n 14<\/td>\n 79<\/td>\n 31<\/td>\n 11<\/td>\n 149<\/td>\n 70<\/td>\n 250,00<\/td>\n 761,00<\/td>\n 352,00<\/td>\n 833,00<\/td>\n 250,00<\/td>\n 707,00<\/td>\n 343,00<\/td>\n 744,00<\/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
261013133LM1C<\/td>\n Nano Bitcoin - COINBASE DERIVATIVES, LLC<\/td>\n 2026-10-13 12:00 AM<\/td>\n 2026 Report Week 41<\/td>\n Nano Bitcoin<\/td>\n 133LM1<\/td>\n FREX<\/td>\n CHI<\/td>\n 133,00<\/td>\n BITCOIN<\/td>\n 117.595<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 8.000<\/td>\n 0<\/td>\n 102.514<\/td>\n 92.766<\/td>\n 36<\/td>\n 13.828<\/td>\n 8.120<\/td>\n 0<\/td>\n 116.378<\/td>\n 108.922<\/td>\n 1.217<\/td>\n 8.673<\/td>\n -1.840,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -1.801<\/td>\n -2.187,00<\/td>\n -28,00<\/td>\n -102,00<\/td>\n 487,00<\/td>\n 0,00<\/td>\n -1.931,00<\/td>\n -1.728,00<\/td>\n 91,00<\/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 68,00<\/td>\n 0,00<\/td>\n 872,00<\/td>\n 789,00<\/td>\n 0,00<\/td>\n 118,00<\/td>\n 69,00<\/td>\n 0,00<\/td>\n 990,00<\/td>\n 926,00<\/td>\n 10,00<\/td>\n 74,00<\/td>\n 131<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 5<\/td>\n 9<\/td>\n <\/td>\n 83<\/td>\n 33<\/td>\n 0<\/td>\n 88<\/td>\n 44<\/td>\n 898,00<\/td>\n 795,00<\/td>\n 922,00<\/td>\n 864,00<\/td>\n 898,00<\/td>\n 795,00<\/td>\n 922,00<\/td>\n 864,00<\/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
261013133LM4C<\/td>\n NANO BITCOIN PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-10-13 12:00 AM<\/td>\n 2026 Report Week 41<\/td>\n NANO BITCOIN PERP STYLE<\/td>\n 133LM4<\/td>\n FREX<\/td>\n CHI<\/td>\n 133,00<\/td>\n BITCOIN<\/td>\n 163.954<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 4.593<\/td>\n 64.186<\/td>\n 0<\/td>\n 143.236<\/td>\n 82.971<\/td>\n 0<\/td>\n 147.829<\/td>\n 147.157<\/td>\n 16.125<\/td>\n 16.797<\/td>\n 681,00<\/td>\n -1.800,00<\/td>\n -66,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 150<\/td>\n 19.859,00<\/td>\n 0,00<\/td>\n 15.585,00<\/td>\n -20.095,00<\/td>\n 0,00<\/td>\n 13.935,00<\/td>\n -302,00<\/td>\n -13.254,00<\/td>\n 983,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 28,00<\/td>\n 391,00<\/td>\n 0,00<\/td>\n 874,00<\/td>\n 506,00<\/td>\n 0,00<\/td>\n 902,00<\/td>\n 898,00<\/td>\n 98,00<\/td>\n 102,00<\/td>\n 1.198<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 8<\/td>\n 13<\/td>\n 0<\/td>\n 792<\/td>\n 385<\/td>\n 0<\/td>\n 800<\/td>\n 398<\/td>\n 92,00<\/td>\n 371,00<\/td>\n 151,00<\/td>\n 449,00<\/td>\n 92,00<\/td>\n 371,00<\/td>\n 151,00<\/td>\n 449,00<\/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
261013133LM5C<\/td>\n BITCOIN CASH PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-10-13 12:00 AM<\/td>\n 2026 Report Week 41<\/td>\n BITCOIN CASH PERP STYLE<\/td>\n 133LM5<\/td>\n FREX<\/td>\n CHI<\/td>\n 133,00<\/td>\n BITCOIN<\/td>\n 2.498<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 30<\/td>\n 1.871<\/td>\n 0<\/td>\n 2.125<\/td>\n 539<\/td>\n 0<\/td>\n 2.155<\/td>\n 2.410<\/td>\n 343<\/td>\n 88<\/td>\n 55,00<\/td>\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 -69,00<\/td>\n 0,00<\/td>\n 64,00<\/td>\n 147,00<\/td>\n 0,00<\/td>\n 46,00<\/td>\n 78,00<\/td>\n 9,00<\/td>\n -23,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 12,00<\/td>\n 749,00<\/td>\n 0,00<\/td>\n 851,00<\/td>\n 216,00<\/td>\n 0,00<\/td>\n 863,00<\/td>\n 965,00<\/td>\n 137,00<\/td>\n 35,00<\/td>\n 29<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 5<\/td>\n 0<\/td>\n 19<\/td>\n 4<\/td>\n 0<\/td>\n 20<\/td>\n 9<\/td>\n 320,00<\/td>\n 792,00<\/td>\n 606,00<\/td>\n 955,00<\/td>\n 320,00<\/td>\n 792,00<\/td>\n 606,00<\/td>\n 955,00<\/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
261013134741C<\/td>\n SOFR-3M - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-10-13 12:00 AM<\/td>\n 2026 Report Week 41<\/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 23.478.524<\/td>\n 4.427.131<\/td>\n 1.989.464<\/td>\n 4.494.541<\/td>\n 1.694.281<\/td>\n 1.826.523<\/td>\n 1.990.034<\/td>\n 701.367<\/td>\n 3.028.767<\/td>\n 9.793.464<\/td>\n 243.439<\/td>\n 221.900<\/td>\n 110.447<\/td>\n 23.454.705<\/td>\n 23.455.140<\/td>\n 23.819<\/td>\n 23.384<\/td>\n 574.681,00<\/td>\n 42.832,00<\/td>\n 141.485,00<\/td>\n 113.958<\/td>\n 25.832,00<\/td>\n 1.954,00<\/td>\n 158.837,00<\/td>\n 67.154<\/td>\n -33.741,00<\/td>\n 162.651,00<\/td>\n -15.359,00<\/td>\n 12.243,00<\/td>\n 16.911,00<\/td>\n 572.815,00<\/td>\n 574.297,00<\/td>\n 1.866,00<\/td>\n 384,00<\/td>\n 1.000,00<\/td>\n 189,00<\/td>\n 85,00<\/td>\n 191,00<\/td>\n 72,00<\/td>\n 78,00<\/td>\n 85,00<\/td>\n 30,00<\/td>\n 129,00<\/td>\n 417,00<\/td>\n 10,00<\/td>\n 9,00<\/td>\n 5,00<\/td>\n 999,00<\/td>\n 999,00<\/td>\n 1,00<\/td>\n 1,00<\/td>\n 1.135<\/td>\n 95<\/td>\n 150<\/td>\n 88<\/td>\n 153<\/td>\n 190<\/td>\n 226<\/td>\n 317<\/td>\n 92<\/td>\n 154<\/td>\n 921<\/td>\n 836<\/td>\n 170,00<\/td>\n 197,00<\/td>\n 283,00<\/td>\n 303,00<\/td>\n 95,00<\/td>\n 67,00<\/td>\n 152,00<\/td>\n 107,00<\/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
261013134742C<\/td>\n SOFR-1M - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-10-13 12:00 AM<\/td>\n 2026 Report Week 41<\/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 1.294.490<\/td>\n 488.903<\/td>\n 274.144<\/td>\n 225.655<\/td>\n 53.646<\/td>\n 23.926<\/td>\n 55.835<\/td>\n 143.056<\/td>\n 378.374<\/td>\n 320.760<\/td>\n 5.981<\/td>\n 14.987<\/td>\n 410<\/td>\n 1.294.246<\/td>\n 1.294.091<\/td>\n 244<\/td>\n 399<\/td>\n 49.482,00<\/td>\n 40.320,00<\/td>\n 20.312,00<\/td>\n 9.218<\/td>\n 1.340,00<\/td>\n -4.089,00<\/td>\n 4.950,00<\/td>\n 1.626<\/td>\n 27.492,00<\/td>\n -8.281,00<\/td>\n 296,00<\/td>\n -55,00<\/td>\n 30,00<\/td>\n 49.499,00<\/td>\n 49.577,00<\/td>\n -17,00<\/td>\n -95,00<\/td>\n 1.000,00<\/td>\n 378,00<\/td>\n 212,00<\/td>\n 174,00<\/td>\n 41,00<\/td>\n 18,00<\/td>\n 43,00<\/td>\n 111,00<\/td>\n 292,00<\/td>\n 248,00<\/td>\n 5,00<\/td>\n 12,00<\/td>\n 0,00<\/td>\n 1.000,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 211<\/td>\n 52<\/td>\n 66<\/td>\n 9<\/td>\n 31<\/td>\n 54<\/td>\n 57<\/td>\n 6<\/td>\n 9<\/td>\n <\/td>\n 153<\/td>\n 192<\/td>\n 289,00<\/td>\n 285,00<\/td>\n 458,00<\/td>\n 416,00<\/td>\n 226,00<\/td>\n 221,00<\/td>\n 344,00<\/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
261013134FM1C<\/td>\n SOFR-3M - FMX FUTURES EXCHANGE<\/td>\n 2026-10-13 12:00 AM<\/td>\n 2026 Report Week 41<\/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 162.558<\/td>\n 95.259<\/td>\n 95.498<\/td>\n 42.867<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 5.736<\/td>\n 5.491<\/td>\n 18.618<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 162.480<\/td>\n 162.474<\/td>\n 78<\/td>\n 84<\/td>\n 7.922,00<\/td>\n 6.180,00<\/td>\n 4.997,00<\/td>\n 209<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 228<\/td>\n 1.403,00<\/td>\n 1.305,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 7.922,00<\/td>\n 7.914,00<\/td>\n 0,00<\/td>\n 8,00<\/td>\n 1.000,00<\/td>\n 586,00<\/td>\n 587,00<\/td>\n 264,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 35,00<\/td>\n 34,00<\/td>\n 115,00<\/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 20<\/td>\n <\/td>\n 9<\/td>\n 0<\/td>\n 5<\/td>\n 5<\/td>\n 9<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 19<\/td>\n 19<\/td>\n 678,00<\/td>\n 718,00<\/td>\n 901,00<\/td>\n 913,00<\/td>\n 526,00<\/td>\n 611,00<\/td>\n 611,00<\/td>\n 621,00<\/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
26101313874+C<\/td>\n S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-10-13 12:00 AM<\/td>\n 2026 Report Week 41<\/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 2.819.770<\/td>\n 194.188<\/td>\n 803.679<\/td>\n 214.164<\/td>\n 1.107.530<\/td>\n 194.988<\/td>\n 131.312<\/td>\n 118.366<\/td>\n 509.262<\/td>\n 681.905<\/td>\n 60.405<\/td>\n 74.630<\/td>\n 14.094<\/td>\n 2.521.964<\/td>\n 2.624.034<\/td>\n 297.805<\/td>\n 195.736<\/td>\n -278,00<\/td>\n 842,00<\/td>\n 2.283,00<\/td>\n 7.176<\/td>\n 3.119,00<\/td>\n -5.067,00<\/td>\n -5.352,00<\/td>\n 3.218<\/td>\n -2.586,00<\/td>\n 4.832,00<\/td>\n -11.819,00<\/td>\n -846,00<\/td>\n 1.349,00<\/td>\n 3.364,00<\/td>\n 1.789,00<\/td>\n -3.643,00<\/td>\n -2.067,00<\/td>\n 1.000,00<\/td>\n 69,00<\/td>\n 285,00<\/td>\n 76,00<\/td>\n 393,00<\/td>\n 69,00<\/td>\n 47,00<\/td>\n 42,00<\/td>\n 181,00<\/td>\n 242,00<\/td>\n 21,00<\/td>\n 26,00<\/td>\n 5,00<\/td>\n 894,00<\/td>\n 931,00<\/td>\n 106,00<\/td>\n 69,00<\/td>\n 496<\/td>\n 32<\/td>\n 43<\/td>\n 43<\/td>\n 66<\/td>\n 86<\/td>\n 106<\/td>\n 36<\/td>\n 24<\/td>\n 33<\/td>\n 429<\/td>\n 344<\/td>\n 150,00<\/td>\n 217,00<\/td>\n 224,00<\/td>\n 343,00<\/td>\n 64,00<\/td>\n 183,00<\/td>\n 104,00<\/td>\n 263,00<\/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
261013138748C<\/td>\n E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-10-13 12:00 AM<\/td>\n 2026 Report Week 41<\/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 22.429<\/td>\n 11.621<\/td>\n 6.163<\/td>\n 0<\/td>\n 8.254<\/td>\n 12.037<\/td>\n 166<\/td>\n 210<\/td>\n 1.965<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 20.251<\/td>\n 20.331<\/td>\n 2.178<\/td>\n 2.098<\/td>\n 385,00<\/td>\n -17,00<\/td>\n -1.094,00<\/td>\n 0<\/td>\n 934,00<\/td>\n 986,00<\/td>\n 0,00<\/td>\n -623<\/td>\n 639,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 294,00<\/td>\n 531,00<\/td>\n 91,00<\/td>\n -146,00<\/td>\n 1.000,00<\/td>\n 518,00<\/td>\n 275,00<\/td>\n 0,00<\/td>\n 368,00<\/td>\n 537,00<\/td>\n 7,00<\/td>\n 9,00<\/td>\n 88,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 903,00<\/td>\n 906,00<\/td>\n 97,00<\/td>\n 94,00<\/td>\n 27<\/td>\n 5<\/td>\n 0<\/td>\n 5<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 14<\/td>\n 14<\/td>\n 585,00<\/td>\n 544,00<\/td>\n 830,00<\/td>\n 788,00<\/td>\n 585,00<\/td>\n 544,00<\/td>\n 830,00<\/td>\n 788,00<\/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
261013138749C<\/td>\n E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-10-13 12:00 AM<\/td>\n 2026 Report Week 41<\/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 32.113<\/td>\n 1.885<\/td>\n 25.209<\/td>\n 4<\/td>\n 24.395<\/td>\n 1.088<\/td>\n 351<\/td>\n 1.241<\/td>\n 3.653<\/td>\n 606<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 28.483<\/td>\n 30.912<\/td>\n 3.630<\/td>\n 1.201<\/td>\n 1.795,00<\/td>\n -475,00<\/td>\n 1.779,00<\/td>\n 4<\/td>\n 2.153,00<\/td>\n -353,00<\/td>\n -409,00<\/td>\n 299<\/td>\n 651,00<\/td>\n 103,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 1.676,00<\/td>\n 1.776,00<\/td>\n 119,00<\/td>\n 19,00<\/td>\n 1.000,00<\/td>\n 59,00<\/td>\n 785,00<\/td>\n 0,00<\/td>\n 760,00<\/td>\n 34,00<\/td>\n 11,00<\/td>\n 39,00<\/td>\n 114,00<\/td>\n 19,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 887,00<\/td>\n 963,00<\/td>\n 113,00<\/td>\n 37,00<\/td>\n 46<\/td>\n 10<\/td>\n <\/td>\n <\/td>\n 4<\/td>\n 7<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 30<\/td>\n 20<\/td>\n 478,00<\/td>\n 541,00<\/td>\n 616,00<\/td>\n 761,00<\/td>\n 478,00<\/td>\n 541,00<\/td>\n 616,00<\/td>\n 748,00<\/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
26101313874AC<\/td>\n E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-10-13 12:00 AM<\/td>\n 2026 Report Week 41<\/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 2.802.490<\/td>\n 193.861<\/td>\n 802.545<\/td>\n 214.164<\/td>\n 1.105.313<\/td>\n 195.015<\/td>\n 131.245<\/td>\n 122.383<\/td>\n 511.630<\/td>\n 671.464<\/td>\n 60.405<\/td>\n 74.521<\/td>\n 14.094<\/td>\n 2.512.929<\/td>\n 2.614.678<\/td>\n 289.561<\/td>\n 187.812<\/td>\n 862,00<\/td>\n 779,00<\/td>\n 2.473,00<\/td>\n 7.348<\/td>\n 3.535,00<\/td>\n -5.093,00<\/td>\n -5.308,00<\/td>\n 4.219<\/td>\n -2.646,00<\/td>\n 4.780,00<\/td>\n -11.819,00<\/td>\n -846,00<\/td>\n 1.349,00<\/td>\n 4.882,00<\/td>\n 2.056,00<\/td>\n -4.020,00<\/td>\n -1.194,00<\/td>\n 1.000,00<\/td>\n 69,00<\/td>\n 286,00<\/td>\n 76,00<\/td>\n 394,00<\/td>\n 70,00<\/td>\n 47,00<\/td>\n 44,00<\/td>\n 183,00<\/td>\n 240,00<\/td>\n 22,00<\/td>\n 27,00<\/td>\n 5,00<\/td>\n 897,00<\/td>\n 933,00<\/td>\n 103,00<\/td>\n 67,00<\/td>\n 487<\/td>\n 31<\/td>\n 43<\/td>\n 43<\/td>\n 64<\/td>\n 84<\/td>\n 104<\/td>\n 36<\/td>\n 23<\/td>\n 33<\/td>\n 423<\/td>\n 338<\/td>\n 151,00<\/td>\n 217,00<\/td>\n 226,00<\/td>\n 343,00<\/td>\n 64,00<\/td>\n 184,00<\/td>\n 105,00<\/td>\n 264,00<\/td>\n ($50 X S&P 500 INDEX)<\/td>\n F20<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
26101313874CC<\/td>\n E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-10-13 12:00 AM<\/td>\n 2026 Report Week 41<\/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 65.295<\/td>\n 41.639<\/td>\n 57.207<\/td>\n 0<\/td>\n 18.417<\/td>\n 1.971<\/td>\n 0<\/td>\n 1.372<\/td>\n 4.563<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 61.428<\/td>\n 63.741<\/td>\n 3.867<\/td>\n 1.554<\/td>\n 2.743,00<\/td>\n -710,00<\/td>\n 2.402,00<\/td>\n 0<\/td>\n 2.161,00<\/td>\n 1.142,00<\/td>\n 0,00<\/td>\n -215<\/td>\n 74,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 1.236,00<\/td>\n 3.618,00<\/td>\n 1.507,00<\/td>\n -875,00<\/td>\n 1.000,00<\/td>\n 638,00<\/td>\n 876,00<\/td>\n 0,00<\/td>\n 282,00<\/td>\n 30,00<\/td>\n 0,00<\/td>\n 21,00<\/td>\n 70,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 941,00<\/td>\n 976,00<\/td>\n 59,00<\/td>\n 24,00<\/td>\n 37<\/td>\n 10<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 23<\/td>\n 14<\/td>\n 567,00<\/td>\n 730,00<\/td>\n 773,00<\/td>\n 912,00<\/td>\n 567,00<\/td>\n 730,00<\/td>\n 773,00<\/td>\n 912,00<\/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
26101313874EC<\/td>\n E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-10-13 12:00 AM<\/td>\n 2026 Report Week 41<\/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 14.329<\/td>\n 2.600<\/td>\n 11.809<\/td>\n 0<\/td>\n 7.590<\/td>\n 1.094<\/td>\n 0<\/td>\n 1.554<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 11.744<\/td>\n 12.903<\/td>\n 2.585<\/td>\n 1.426<\/td>\n 148,00<\/td>\n 0,00<\/td>\n 603,00<\/td>\n 0<\/td>\n 357,00<\/td>\n -513,00<\/td>\n 0,00<\/td>\n 243<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 600,00<\/td>\n 90,00<\/td>\n -452,00<\/td>\n 58,00<\/td>\n 1.000,00<\/td>\n 181,00<\/td>\n 824,00<\/td>\n 0,00<\/td>\n 530,00<\/td>\n 76,00<\/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 0,00<\/td>\n 820,00<\/td>\n 900,00<\/td>\n 180,00<\/td>\n 100,00<\/td>\n 24<\/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 14<\/td>\n 10<\/td>\n 491,00<\/td>\n 522,00<\/td>\n 692,00<\/td>\n 824,00<\/td>\n 491,00<\/td>\n 522,00<\/td>\n 692,00<\/td>\n 824,00<\/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
26101313874FC<\/td>\n E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-10-13 12:00 AM<\/td>\n 2026 Report Week 41<\/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 12.878<\/td>\n 2.160<\/td>\n 9.442<\/td>\n 0<\/td>\n 7.682<\/td>\n 1.355<\/td>\n 0<\/td>\n 1.559<\/td>\n 832<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 11.401<\/td>\n 11.629<\/td>\n 1.477<\/td>\n 1.249<\/td>\n 30,00<\/td>\n 74,00<\/td>\n -298,00<\/td>\n 0<\/td>\n -353,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 83<\/td>\n -8,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -196,00<\/td>\n -306,00<\/td>\n 226,00<\/td>\n 336,00<\/td>\n 1.000,00<\/td>\n 168,00<\/td>\n 733,00<\/td>\n 0,00<\/td>\n 597,00<\/td>\n 105,00<\/td>\n 0,00<\/td>\n 121,00<\/td>\n 65,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 885,00<\/td>\n 903,00<\/td>\n 115,00<\/td>\n 97,00<\/td>\n 27<\/td>\n 7<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 15<\/td>\n 12<\/td>\n 513,00<\/td>\n 611,00<\/td>\n 728,00<\/td>\n 810,00<\/td>\n 513,00<\/td>\n 611,00<\/td>\n 728,00<\/td>\n 810,00<\/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
26101313874IC<\/td>\n E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-10-13 12:00 AM<\/td>\n 2026 Report Week 41<\/td>\n E-MINI S&P TECHNOLOGY INDEX<\/td>\n 13874I<\/td>\n CME <\/td>\n CHI<\/td>\n 138,00<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n 13.958<\/td>\n 1.942<\/td>\n 10.782<\/td>\n 0<\/td>\n 8.932<\/td>\n 0<\/td>\n 62<\/td>\n 464<\/td>\n 270<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 11.400<\/td>\n 11.114<\/td>\n 2.558<\/td>\n 2.844<\/td>\n 639,00<\/td>\n 812,00<\/td>\n -1.837,00<\/td>\n 0<\/td>\n 9,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 34<\/td>\n -3,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 855,00<\/td>\n -1.840,00<\/td>\n -216,00<\/td>\n 2.479,00<\/td>\n 1.000,00<\/td>\n 139,00<\/td>\n 772,00<\/td>\n 0,00<\/td>\n 640,00<\/td>\n 0,00<\/td>\n 4,00<\/td>\n 33,00<\/td>\n 19,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 817,00<\/td>\n 796,00<\/td>\n 183,00<\/td>\n 204,00<\/td>\n 23<\/td>\n 7<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 15<\/td>\n 9<\/td>\n 485,00<\/td>\n 667,00<\/td>\n 678,00<\/td>\n 792,00<\/td>\n 485,00<\/td>\n 667,00<\/td>\n 674,00<\/td>\n 792,00<\/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
26101313874JC<\/td>\n E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-10-13 12:00 AM<\/td>\n 2026 Report Week 41<\/td>\n E-MINI S&P UTILITIES INDEX<\/td>\n 13874J<\/td>\n CME <\/td>\n CHI<\/td>\n 138,00<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n 26.997<\/td>\n 8.090<\/td>\n 17.723<\/td>\n 0<\/td>\n 11.199<\/td>\n 3.116<\/td>\n 677<\/td>\n 3.425<\/td>\n 3.824<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 23.391<\/td>\n 25.340<\/td>\n 3.606<\/td>\n 1.657<\/td>\n -1.323,00<\/td>\n -944,00<\/td>\n 4.156,00<\/td>\n 0<\/td>\n 278,00<\/td>\n -7.209,00<\/td>\n 677,00<\/td>\n 0<\/td>\n 793,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 11,00<\/td>\n -1.583,00<\/td>\n -1.334,00<\/td>\n 260,00<\/td>\n 1.000,00<\/td>\n 300,00<\/td>\n 656,00<\/td>\n 0,00<\/td>\n 415,00<\/td>\n 115,00<\/td>\n 25,00<\/td>\n 127,00<\/td>\n 142,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 866,00<\/td>\n 939,00<\/td>\n 134,00<\/td>\n 61,00<\/td>\n 31<\/td>\n 9<\/td>\n 0<\/td>\n 4<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 15<\/td>\n 17<\/td>\n 552,00<\/td>\n 539,00<\/td>\n 753,00<\/td>\n 734,00<\/td>\n 552,00<\/td>\n 539,00<\/td>\n 753,00<\/td>\n 734,00<\/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
26101313874PC<\/td>\n E-MINI S&P COMMUNICATION INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-10-13 12:00 AM<\/td>\n 2026 Report Week 41<\/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 18.070<\/td>\n 2.816<\/td>\n 17.061<\/td>\n 14<\/td>\n 13.622<\/td>\n 0<\/td>\n 32<\/td>\n 243<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 16.727<\/td>\n 17.107<\/td>\n 1.343<\/td>\n 963<\/td>\n 790,00<\/td>\n 971,00<\/td>\n 615,00<\/td>\n 9<\/td>\n -95,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -90<\/td>\n -203,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 795,00<\/td>\n 421,00<\/td>\n -5,00<\/td>\n 369,00<\/td>\n 1.000,00<\/td>\n 156,00<\/td>\n 944,00<\/td>\n 1,00<\/td>\n 754,00<\/td>\n 0,00<\/td>\n 2,00<\/td>\n 13,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 926,00<\/td>\n 947,00<\/td>\n 74,00<\/td>\n 53,00<\/td>\n 21<\/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 13<\/td>\n 10<\/td>\n 600,00<\/td>\n 668,00<\/td>\n 831,00<\/td>\n 944,00<\/td>\n 598,00<\/td>\n 668,00<\/td>\n 829,00<\/td>\n 944,00<\/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
26101313874UC<\/td>\n MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-10-13 12:00 AM<\/td>\n 2026 Report Week 41<\/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 172.796<\/td>\n 3.276<\/td>\n 11.339<\/td>\n 0<\/td>\n 22.723<\/td>\n 283<\/td>\n 122<\/td>\n 57.587<\/td>\n 74.073<\/td>\n 6.649<\/td>\n 0<\/td>\n 1.090<\/td>\n 0<\/td>\n 90.357<\/td>\n 93.555<\/td>\n 82.439<\/td>\n 79.241<\/td>\n -11.402,00<\/td>\n -1.088,00<\/td>\n -3.616,00<\/td>\n 0<\/td>\n -4.143,00<\/td>\n 283,00<\/td>\n -457,00<\/td>\n -9.832<\/td>\n 774,00<\/td>\n 346,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -15.174,00<\/td>\n -2.670,00<\/td>\n 3.772,00<\/td>\n -8.732,00<\/td>\n 1.000,00<\/td>\n 19,00<\/td>\n 66,00<\/td>\n 0,00<\/td>\n 132,00<\/td>\n 2,00<\/td>\n 1,00<\/td>\n 333,00<\/td>\n 429,00<\/td>\n 38,00<\/td>\n 0,00<\/td>\n 6,00<\/td>\n 0,00<\/td>\n 523,00<\/td>\n 541,00<\/td>\n 477,00<\/td>\n 459,00<\/td>\n 29<\/td>\n <\/td>\n 0<\/td>\n <\/td>\n 7<\/td>\n 8<\/td>\n 8<\/td>\n 0<\/td>\n <\/td>\n 0<\/td>\n 21<\/td>\n 18<\/td>\n 339,00<\/td>\n 436,00<\/td>\n 410,00<\/td>\n 493,00<\/td>\n 331,00<\/td>\n 417,00<\/td>\n 402,00<\/td>\n 475,00<\/td>\n ($5 X S&P 500 INDEX)<\/td>\n F20<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
26101313874WC<\/td>\n ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-10-13 12:00 AM<\/td>\n 2026 Report Week 41<\/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 1.008.081<\/td>\n 374.309<\/td>\n 207.635<\/td>\n 294.259<\/td>\n 0<\/td>\n 206.304<\/td>\n 8.050<\/td>\n 151.195<\/td>\n 105.436<\/td>\n 163.937<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 991.750<\/td>\n 985.621<\/td>\n 16.331<\/td>\n 22.460<\/td>\n -7.587,00<\/td>\n -7.549,00<\/td>\n -6.108,00<\/td>\n -3.016<\/td>\n 0,00<\/td>\n 1.566,00<\/td>\n -1.305,00<\/td>\n 135<\/td>\n -1.249,00<\/td>\n 1.418,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -10.317,00<\/td>\n -8.694,00<\/td>\n 2.730,00<\/td>\n 1.107,00<\/td>\n 1.000,00<\/td>\n 371,00<\/td>\n 206,00<\/td>\n 292,00<\/td>\n 0,00<\/td>\n 205,00<\/td>\n 8,00<\/td>\n 150,00<\/td>\n 105,00<\/td>\n 163,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 984,00<\/td>\n 978,00<\/td>\n 16,00<\/td>\n 22,00<\/td>\n 73<\/td>\n 18<\/td>\n 30<\/td>\n 7<\/td>\n 12<\/td>\n 12<\/td>\n 26<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 61<\/td>\n 72<\/td>\n 317,00<\/td>\n 228,00<\/td>\n 547,00<\/td>\n 391,00<\/td>\n 260,00<\/td>\n 218,00<\/td>\n 396,00<\/td>\n 373,00<\/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
26101333874AC<\/td>\n E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-10-13 12:00 AM<\/td>\n 2026 Report Week 41<\/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 45.569<\/td>\n 6.186<\/td>\n 22.189<\/td>\n 60<\/td>\n 19.544<\/td>\n 13.001<\/td>\n 1.659<\/td>\n 9.137<\/td>\n 2.863<\/td>\n 6<\/td>\n 0<\/td>\n 328<\/td>\n 0<\/td>\n 36.592<\/td>\n 40.106<\/td>\n 8.977<\/td>\n 5.463<\/td>\n -3.156,00<\/td>\n 176,00<\/td>\n -724,00<\/td>\n -33<\/td>\n -3.732,00<\/td>\n -945,00<\/td>\n -666,00<\/td>\n 421<\/td>\n -1.090,00<\/td>\n -63,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -3.897,00<\/td>\n -3.521,00<\/td>\n 741,00<\/td>\n 365,00<\/td>\n 1.000,00<\/td>\n 136,00<\/td>\n 487,00<\/td>\n 1,00<\/td>\n 429,00<\/td>\n 285,00<\/td>\n 36,00<\/td>\n 201,00<\/td>\n 63,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 7,00<\/td>\n 0,00<\/td>\n 803,00<\/td>\n 880,00<\/td>\n 197,00<\/td>\n 120,00<\/td>\n 72<\/td>\n 5<\/td>\n <\/td>\n 14<\/td>\n 11<\/td>\n 6<\/td>\n <\/td>\n 0<\/td>\n <\/td>\n 0<\/td>\n 51<\/td>\n 32<\/td>\n 182,00<\/td>\n 512,00<\/td>\n 320,00<\/td>\n 658,00<\/td>\n 182,00<\/td>\n 512,00<\/td>\n 312,00<\/td>\n 657,00<\/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
26101343874AC<\/td>\n S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-10-13 12:00 AM<\/td>\n 2026 Report Week 41<\/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 783.058<\/td>\n 48.093<\/td>\n 353.772<\/td>\n 119.003<\/td>\n 115.348<\/td>\n 6.907<\/td>\n 2.569<\/td>\n 210.133<\/td>\n 15.161<\/td>\n 283.270<\/td>\n 200<\/td>\n 0<\/td>\n 0<\/td>\n 778.617<\/td>\n 780.683<\/td>\n 4.441<\/td>\n 2.375<\/td>\n 9.618,00<\/td>\n -15,00<\/td>\n 173,00<\/td>\n 4.927<\/td>\n -758,00<\/td>\n 0,00<\/td>\n 7,00<\/td>\n 1.306<\/td>\n 367,00<\/td>\n 3.398,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 8.864,00<\/td>\n 8.872,00<\/td>\n 754,00<\/td>\n 746,00<\/td>\n 1.000,00<\/td>\n 61,00<\/td>\n 452,00<\/td>\n 152,00<\/td>\n 147,00<\/td>\n 9,00<\/td>\n 3,00<\/td>\n 268,00<\/td>\n 19,00<\/td>\n 362,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 994,00<\/td>\n 997,00<\/td>\n 6,00<\/td>\n 3,00<\/td>\n 88<\/td>\n 18<\/td>\n 20<\/td>\n <\/td>\n 31<\/td>\n 9<\/td>\n 24<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 79<\/td>\n 55<\/td>\n 330,00<\/td>\n 397,00<\/td>\n 492,00<\/td>\n 611,00<\/td>\n 151,00<\/td>\n 317,00<\/td>\n 248,00<\/td>\n 424,00<\/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
26101343874QC<\/td>\n S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-10-13 12:00 AM<\/td>\n 2026 Report Week 41<\/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 35.721<\/td>\n 4.976<\/td>\n 11.841<\/td>\n 2.595<\/td>\n 300<\/td>\n 0<\/td>\n 0<\/td>\n 27.313<\/td>\n 20.742<\/td>\n 530<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 35.714<\/td>\n 35.708<\/td>\n 7<\/td>\n 13<\/td>\n 520,00<\/td>\n -370,00<\/td>\n 375,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 890<\/td>\n 145,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 520,00<\/td>\n 520,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 1.000,00<\/td>\n 139,00<\/td>\n 331,00<\/td>\n 73,00<\/td>\n 8,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 765,00<\/td>\n 581,00<\/td>\n 15,00<\/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 30<\/td>\n 7<\/td>\n 6<\/td>\n 0<\/td>\n 6<\/td>\n 8<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 19<\/td>\n 19<\/td>\n 793,00<\/td>\n 642,00<\/td>\n 934,00<\/td>\n 871,00<\/td>\n 761,00<\/td>\n 627,00<\/td>\n 881,00<\/td>\n 837,00<\/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
261013146021C<\/td>\n ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-10-13 12:00 AM<\/td>\n 2026 Report Week 41<\/td>\n ETHER CASH SETTLED<\/td>\n 146021<\/td>\n CME <\/td>\n CHI<\/td>\n 146,00<\/td>\n ETHEREUM (ETHER)<\/td>\n 25.776<\/td>\n 17.999<\/td>\n 9.691<\/td>\n 827<\/td>\n 1.732<\/td>\n 2.403<\/td>\n 452<\/td>\n 2.915<\/td>\n 9.208<\/td>\n 818<\/td>\n 175<\/td>\n 1.725<\/td>\n 33<\/td>\n 24.951<\/td>\n 25.157<\/td>\n 825<\/td>\n 619<\/td>\n -2.110,00<\/td>\n -1.381,00<\/td>\n -607,00<\/td>\n 77<\/td>\n -84,00<\/td>\n -2,00<\/td>\n -220,00<\/td>\n -465<\/td>\n -2.084,00<\/td>\n 137,00<\/td>\n -9,00<\/td>\n 482,00<\/td>\n 8,00<\/td>\n -1.938,00<\/td>\n -2.210,00<\/td>\n -172,00<\/td>\n 100,00<\/td>\n 1.000,00<\/td>\n 698,00<\/td>\n 376,00<\/td>\n 32,00<\/td>\n 67,00<\/td>\n 93,00<\/td>\n 18,00<\/td>\n 113,00<\/td>\n 357,00<\/td>\n 32,00<\/td>\n 7,00<\/td>\n 67,00<\/td>\n 1,00<\/td>\n 968,00<\/td>\n 976,00<\/td>\n 32,00<\/td>\n 24,00<\/td>\n 88<\/td>\n 9<\/td>\n 4<\/td>\n 6<\/td>\n 24<\/td>\n 30<\/td>\n 16<\/td>\n 5<\/td>\n <\/td>\n <\/td>\n 57<\/td>\n 55<\/td>\n 822,00<\/td>\n 471,00<\/td>\n 851,00<\/td>\n 632,00<\/td>\n 794,00<\/td>\n 435,00<\/td>\n 817,00<\/td>\n 596,00<\/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
261013146022C<\/td>\n MICRO ETHER - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-10-13 12:00 AM<\/td>\n 2026 Report Week 41<\/td>\n MICRO ETHER<\/td>\n 146022<\/td>\n CME <\/td>\n CHI<\/td>\n 146,00<\/td>\n ETHEREUM (ETHER)<\/td>\n 71.275<\/td>\n 9.263<\/td>\n 0<\/td>\n 0<\/td>\n 936<\/td>\n 1.910<\/td>\n 0<\/td>\n 23.195<\/td>\n 47.566<\/td>\n 14.419<\/td>\n 20.335<\/td>\n 5.605<\/td>\n 1.286<\/td>\n 69.434<\/td>\n 70.786<\/td>\n 1.841<\/td>\n 489<\/td>\n -14.294,00<\/td>\n -1.478,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 560,00<\/td>\n -15,00<\/td>\n 0,00<\/td>\n -13.682<\/td>\n -18.938,00<\/td>\n 2.818,00<\/td>\n -2.869,00<\/td>\n 1.318,00<\/td>\n 362,00<\/td>\n -14.289,00<\/td>\n -14.455,00<\/td>\n -5,00<\/td>\n 161,00<\/td>\n 1.000,00<\/td>\n 130,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 13,00<\/td>\n 27,00<\/td>\n 0,00<\/td>\n 325,00<\/td>\n 667,00<\/td>\n 202,00<\/td>\n 285,00<\/td>\n 79,00<\/td>\n 18,00<\/td>\n 974,00<\/td>\n 993,00<\/td>\n 26,00<\/td>\n 7,00<\/td>\n 217<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 24<\/td>\n 14<\/td>\n 7<\/td>\n 133<\/td>\n 35<\/td>\n 8<\/td>\n 173<\/td>\n 59<\/td>\n 455,00<\/td>\n 734,00<\/td>\n 613,00<\/td>\n 836,00<\/td>\n 306,00<\/td>\n 585,00<\/td>\n 437,00<\/td>\n 670,00<\/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
261013146LM1C<\/td>\n NANO ETHER - COINBASE DERIVATIVES, LLC<\/td>\n 2026-10-13 12:00 AM<\/td>\n 2026 Report Week 41<\/td>\n NANO ETHER<\/td>\n 146LM1<\/td>\n FREX<\/td>\n CHI<\/td>\n 146,00<\/td>\n ETHEREUM (ETHER)<\/td>\n 55.755<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 18.845<\/td>\n 53.340<\/td>\n 342<\/td>\n 35.741<\/td>\n 1.895<\/td>\n 0<\/td>\n 54.928<\/td>\n 55.577<\/td>\n 827<\/td>\n 178<\/td>\n 7.550,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 6.990<\/td>\n 9.692,00<\/td>\n 43,00<\/td>\n 562,00<\/td>\n -2.166,00<\/td>\n 0,00<\/td>\n 7.595,00<\/td>\n 7.569,00<\/td>\n -45,00<\/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 338,00<\/td>\n 957,00<\/td>\n 6,00<\/td>\n 641,00<\/td>\n 34,00<\/td>\n 0,00<\/td>\n 985,00<\/td>\n 997,00<\/td>\n 15,00<\/td>\n 3,00<\/td>\n 101<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 9<\/td>\n 8<\/td>\n 4<\/td>\n 64<\/td>\n 20<\/td>\n 0<\/td>\n 74<\/td>\n 31<\/td>\n 517,00<\/td>\n 917,00<\/td>\n 747,00<\/td>\n 966,00<\/td>\n 511,00<\/td>\n 917,00<\/td>\n 742,00<\/td>\n 964,00<\/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
261013146LM3C<\/td>\n NANO ETHER PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-10-13 12:00 AM<\/td>\n 2026 Report Week 41<\/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 258.409<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 21.742<\/td>\n 156.446<\/td>\n 0<\/td>\n 222.701<\/td>\n 64.110<\/td>\n 0<\/td>\n 244.443<\/td>\n 220.556<\/td>\n 13.966<\/td>\n 37.853<\/td>\n 50.389,00<\/td>\n 0,00<\/td>\n -38,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 11.210<\/td>\n 48.381,00<\/td>\n 0,00<\/td>\n 37.701,00<\/td>\n -15.950,00<\/td>\n 0,00<\/td>\n 48.911,00<\/td>\n 32.393,00<\/td>\n 1.478,00<\/td>\n 17.996,00<\/td>\n 1.000,00<\/td>\n 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 605,00<\/td>\n 0,00<\/td>\n 862,00<\/td>\n 248,00<\/td>\n 0,00<\/td>\n 946,00<\/td>\n 854,00<\/td>\n 54,00<\/td>\n 146,00<\/td>\n 916<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 11<\/td>\n 9<\/td>\n 0<\/td>\n 728<\/td>\n 168<\/td>\n 0<\/td>\n 739<\/td>\n 177<\/td>\n 175,00<\/td>\n 568,00<\/td>\n 258,00<\/td>\n 670,00<\/td>\n 175,00<\/td>\n 568,00<\/td>\n 258,00<\/td>\n 670,00<\/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
261013168LM2C<\/td>\n DOGECOIN PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-10-13 12:00 AM<\/td>\n 2026 Report Week 41<\/td>\n DOGECOIN PERP STYLE<\/td>\n 168LM2<\/td>\n FREX<\/td>\n CHI<\/td>\n 168,00<\/td>\n DOGECOIN<\/td>\n 5.424<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 4.876<\/td>\n 0<\/td>\n 1.881<\/td>\n 390<\/td>\n 0<\/td>\n 1.881<\/td>\n 5.266<\/td>\n 3.543<\/td>\n 158<\/td>\n 2.099,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -42<\/td>\n 1.973,00<\/td>\n 0,00<\/td>\n -31,00<\/td>\n 129,00<\/td>\n 0,00<\/td>\n -73,00<\/td>\n 2.102,00<\/td>\n 2.172,00<\/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 0,00<\/td>\n 899,00<\/td>\n 0,00<\/td>\n 347,00<\/td>\n 72,00<\/td>\n 0,00<\/td>\n 347,00<\/td>\n 971,00<\/td>\n 653,00<\/td>\n 29,00<\/td>\n 35<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 6<\/td>\n 0<\/td>\n 24<\/td>\n 5<\/td>\n 0<\/td>\n 24<\/td>\n 11<\/td>\n 111,00<\/td>\n 863,00<\/td>\n 197,00<\/td>\n 951,00<\/td>\n 111,00<\/td>\n 863,00<\/td>\n 197,00<\/td>\n 951,00<\/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
261013174LM2C<\/td>\n CARDONA PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-10-13 12:00 AM<\/td>\n 2026 Report Week 41<\/td>\n CARDONA PERP STYLE<\/td>\n 174LM2<\/td>\n FREX<\/td>\n CHI<\/td>\n 174,00<\/td>\n CARDANO<\/td>\n 9.769<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 1.179<\/td>\n 7.990<\/td>\n 0<\/td>\n 6.690<\/td>\n 1.563<\/td>\n 0<\/td>\n 7.869<\/td>\n 9.553<\/td>\n 1.900<\/td>\n 216<\/td>\n 157,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 681<\/td>\n 802,00<\/td>\n 0,00<\/td>\n -355,00<\/td>\n -308,00<\/td>\n 0,00<\/td>\n 326,00<\/td>\n 494,00<\/td>\n -169,00<\/td>\n -337,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 121,00<\/td>\n 818,00<\/td>\n 0,00<\/td>\n 685,00<\/td>\n 160,00<\/td>\n 0,00<\/td>\n 806,00<\/td>\n 978,00<\/td>\n 194,00<\/td>\n 22,00<\/td>\n 118<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 5<\/td>\n <\/td>\n 0<\/td>\n 94<\/td>\n 17<\/td>\n 0<\/td>\n 99<\/td>\n 19<\/td>\n 137,00<\/td>\n 859,00<\/td>\n 219,00<\/td>\n 922,00<\/td>\n 137,00<\/td>\n 859,00<\/td>\n 219,00<\/td>\n 922,00<\/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
261013176740C<\/td>\n XRP - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-10-13 12:00 AM<\/td>\n 2026 Report Week 41<\/td>\n XRP<\/td>\n 176740<\/td>\n CME <\/td>\n CHI<\/td>\n 176,00<\/td>\n XRP<\/td>\n 7.619<\/td>\n 4.292<\/td>\n 4.636<\/td>\n 17<\/td>\n 1.034<\/td>\n 620<\/td>\n 0<\/td>\n 2.077<\/td>\n 2.122<\/td>\n 41<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 7.461<\/td>\n 7.436<\/td>\n 158<\/td>\n 183<\/td>\n -259,00<\/td>\n -200,00<\/td>\n 38,00<\/td>\n 0<\/td>\n -123,00<\/td>\n 9,00<\/td>\n 0,00<\/td>\n 96<\/td>\n -292,00<\/td>\n -22,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -249,00<\/td>\n -267,00<\/td>\n -10,00<\/td>\n 8,00<\/td>\n 1.000,00<\/td>\n 563,00<\/td>\n 608,00<\/td>\n 2,00<\/td>\n 136,00<\/td>\n 81,00<\/td>\n 0,00<\/td>\n 273,00<\/td>\n 279,00<\/td>\n 5,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 979,00<\/td>\n 976,00<\/td>\n 21,00<\/td>\n 24,00<\/td>\n 30<\/td>\n 4<\/td>\n <\/td>\n <\/td>\n 9<\/td>\n 12<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 14<\/td>\n 18<\/td>\n 860,00<\/td>\n 642,00<\/td>\n 931,00<\/td>\n 824,00<\/td>\n 860,00<\/td>\n 640,00<\/td>\n 931,00<\/td>\n 822,00<\/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
261013176LM1C<\/td>\n NANO XRP - COINBASE DERIVATIVES, LLC<\/td>\n 2026-10-13 12:00 AM<\/td>\n 2026 Report Week 41<\/td>\n NANO XRP<\/td>\n 176LM1<\/td>\n FREX<\/td>\n CHI<\/td>\n 176,00<\/td>\n XRP<\/td>\n 59.801<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 55.297<\/td>\n 58.552<\/td>\n 644<\/td>\n 3.361<\/td>\n 422<\/td>\n 0<\/td>\n 59.302<\/td>\n 59.618<\/td>\n 499<\/td>\n 183<\/td>\n 514,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -1.065<\/td>\n 893,00<\/td>\n 158,00<\/td>\n 1.543,00<\/td>\n -560,00<\/td>\n 0,00<\/td>\n 636,00<\/td>\n 491,00<\/td>\n -122,00<\/td>\n 23,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 925,00<\/td>\n 979,00<\/td>\n 11,00<\/td>\n 56,00<\/td>\n 7,00<\/td>\n 0,00<\/td>\n 992,00<\/td>\n 997,00<\/td>\n 8,00<\/td>\n 3,00<\/td>\n 45<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 4<\/td>\n 5<\/td>\n <\/td>\n 31<\/td>\n 5<\/td>\n 0<\/td>\n 36<\/td>\n 10<\/td>\n 946,00<\/td>\n 989,00<\/td>\n 962,00<\/td>\n 996,00<\/td>\n 940,00<\/td>\n 978,00<\/td>\n 954,00<\/td>\n 985,00<\/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
261013176LM3C<\/td>\n NANO XRP PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-10-13 12:00 AM<\/td>\n 2026 Report Week 41<\/td>\n NANO XRP PERP STYLE<\/td>\n 176LM3<\/td>\n FREX<\/td>\n CHI<\/td>\n 176,00<\/td>\n XRP<\/td>\n 38.798<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 3.018<\/td>\n 27.819<\/td>\n 0<\/td>\n 29.262<\/td>\n 2.829<\/td>\n 0<\/td>\n 32.280<\/td>\n 30.648<\/td>\n 6.518<\/td>\n 8.150<\/td>\n 38,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 133<\/td>\n -3.062,00<\/td>\n 0,00<\/td>\n 3.407,00<\/td>\n -383,00<\/td>\n 0,00<\/td>\n 3.540,00<\/td>\n -3.445,00<\/td>\n -3.502,00<\/td>\n 3.483,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 78,00<\/td>\n 717,00<\/td>\n 0,00<\/td>\n 754,00<\/td>\n 73,00<\/td>\n 0,00<\/td>\n 832,00<\/td>\n 790,00<\/td>\n 168,00<\/td>\n 210,00<\/td>\n 288<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 6<\/td>\n 0<\/td>\n 261<\/td>\n 18<\/td>\n 0<\/td>\n 264<\/td>\n 24<\/td>\n 124,00<\/td>\n 698,00<\/td>\n 202,00<\/td>\n 749,00<\/td>\n 124,00<\/td>\n 698,00<\/td>\n 202,00<\/td>\n 749,00<\/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
261013177741C<\/td>\n SOL - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-10-13 12:00 AM<\/td>\n 2026 Report Week 41<\/td>\n SOL<\/td>\n 177741<\/td>\n CME <\/td>\n CHI<\/td>\n 177,00<\/td>\n SOLANA<\/td>\n 12.833<\/td>\n 9.549<\/td>\n 7.330<\/td>\n 177<\/td>\n 893<\/td>\n 802<\/td>\n 0<\/td>\n 1.668<\/td>\n 4.266<\/td>\n 62<\/td>\n 106<\/td>\n 0<\/td>\n 0<\/td>\n 12.455<\/td>\n 12.637<\/td>\n 378<\/td>\n 196<\/td>\n -442,00<\/td>\n -1.464,00<\/td>\n -111,00<\/td>\n 130<\/td>\n -55,00<\/td>\n -373,00<\/td>\n 0,00<\/td>\n 972<\/td>\n -4,00<\/td>\n 21,00<\/td>\n -52,00<\/td>\n -40,00<\/td>\n 0,00<\/td>\n -448,00<\/td>\n -377,00<\/td>\n 6,00<\/td>\n -65,00<\/td>\n 1.000,00<\/td>\n 744,00<\/td>\n 571,00<\/td>\n 14,00<\/td>\n 70,00<\/td>\n 62,00<\/td>\n 0,00<\/td>\n 130,00<\/td>\n 332,00<\/td>\n 5,00<\/td>\n 8,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 971,00<\/td>\n 985,00<\/td>\n 29,00<\/td>\n 15,00<\/td>\n 39<\/td>\n 5<\/td>\n <\/td>\n <\/td>\n 8<\/td>\n 16<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 19<\/td>\n 25<\/td>\n 872,00<\/td>\n 684,00<\/td>\n 923,00<\/td>\n 811,00<\/td>\n 872,00<\/td>\n 676,00<\/td>\n 922,00<\/td>\n 803,00<\/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
261013177742C<\/td>\n MICRO SOL - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-10-13 12:00 AM<\/td>\n 2026 Report Week 41<\/td>\n MICRO SOL<\/td>\n 177742<\/td>\n CME <\/td>\n CHI<\/td>\n 177,00<\/td>\n SOLANA<\/td>\n 4.213<\/td>\n 1.782<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 1.561<\/td>\n 3.502<\/td>\n 18<\/td>\n 328<\/td>\n 489<\/td>\n 0<\/td>\n 3.689<\/td>\n 4.009<\/td>\n 524<\/td>\n 204<\/td>\n 1.799,00<\/td>\n 1.782,00<\/td>\n -171,00<\/td>\n 0<\/td>\n 0,00<\/td>\n -80,00<\/td>\n 0,00<\/td>\n -19<\/td>\n 1.495,00<\/td>\n 17,00<\/td>\n 23,00<\/td>\n 457,00<\/td>\n 0,00<\/td>\n 1.803,00<\/td>\n 1.718,00<\/td>\n -4,00<\/td>\n 81,00<\/td>\n 1.000,00<\/td>\n 423,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 370,00<\/td>\n 831,00<\/td>\n 4,00<\/td>\n 78,00<\/td>\n 116,00<\/td>\n 0,00<\/td>\n 876,00<\/td>\n 952,00<\/td>\n 124,00<\/td>\n 48,00<\/td>\n 21<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 9<\/td>\n 4<\/td>\n <\/td>\n 4<\/td>\n <\/td>\n 0<\/td>\n 14<\/td>\n 8<\/td>\n 722,00<\/td>\n 906,00<\/td>\n 830,00<\/td>\n 952,00<\/td>\n 722,00<\/td>\n 906,00<\/td>\n 830,00<\/td>\n 947,00<\/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
261013177LM1C<\/td>\n NANO SOLANA - COINBASE DERIVATIVES, LLC<\/td>\n 2026-10-13 12:00 AM<\/td>\n 2026 Report Week 41<\/td>\n NANO SOLANA<\/td>\n 177LM1<\/td>\n FREX<\/td>\n CHI<\/td>\n 177,00<\/td>\n SOLANA<\/td>\n 6.645<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 3.816<\/td>\n 5.911<\/td>\n 246<\/td>\n 2.205<\/td>\n 408<\/td>\n 0<\/td>\n 6.267<\/td>\n 6.565<\/td>\n 378<\/td>\n 80<\/td>\n 403,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 72<\/td>\n 279,00<\/td>\n -111,00<\/td>\n 377,00<\/td>\n 272,00<\/td>\n 0,00<\/td>\n 338,00<\/td>\n 440,00<\/td>\n 65,00<\/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 574,00<\/td>\n 890,00<\/td>\n 37,00<\/td>\n 332,00<\/td>\n 61,00<\/td>\n 0,00<\/td>\n 943,00<\/td>\n 988,00<\/td>\n 57,00<\/td>\n 12,00<\/td>\n 40<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 4<\/td>\n 5<\/td>\n <\/td>\n 26<\/td>\n 5<\/td>\n 0<\/td>\n 30<\/td>\n 11<\/td>\n 677,00<\/td>\n 935,00<\/td>\n 776,00<\/td>\n 976,00<\/td>\n 640,00<\/td>\n 915,00<\/td>\n 739,00<\/td>\n 943,00<\/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
261013177LM3C<\/td>\n NANO SOLANA PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-10-13 12:00 AM<\/td>\n 2026 Report Week 41<\/td>\n NANO SOLANA PERP STYLE<\/td>\n 177LM3<\/td>\n FREX<\/td>\n CHI<\/td>\n 177,00<\/td>\n SOLANA<\/td>\n 34.611<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 752<\/td>\n 17.423<\/td>\n 0<\/td>\n 27.977<\/td>\n 3.769<\/td>\n 0<\/td>\n 28.729<\/td>\n 21.192<\/td>\n 5.882<\/td>\n 13.419<\/td>\n 1.111,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 251<\/td>\n 1.597,00<\/td>\n 0,00<\/td>\n 2.358,00<\/td>\n -2.171,00<\/td>\n 0,00<\/td>\n 2.609,00<\/td>\n -574,00<\/td>\n -1.498,00<\/td>\n 1.685,00<\/td>\n 1.000,00<\/td>\n 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 503,00<\/td>\n 0,00<\/td>\n 808,00<\/td>\n 109,00<\/td>\n 0,00<\/td>\n 830,00<\/td>\n 612,00<\/td>\n 170,00<\/td>\n 388,00<\/td>\n 288<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 4<\/td>\n 6<\/td>\n 0<\/td>\n 245<\/td>\n 33<\/td>\n 0<\/td>\n 249<\/td>\n 39<\/td>\n 111,00<\/td>\n 506,00<\/td>\n 189,00<\/td>\n 542,00<\/td>\n 111,00<\/td>\n 506,00<\/td>\n 189,00<\/td>\n 542,00<\/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
261013167LM1C<\/td>\n LITECOIN PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-10-13 12:00 AM<\/td>\n 2026 Report Week 41<\/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 5.321<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 1.256<\/td>\n 3.952<\/td>\n 0<\/td>\n 3.226<\/td>\n 639<\/td>\n 0<\/td>\n 4.482<\/td>\n 4.591<\/td>\n 839<\/td>\n 730<\/td>\n -178,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 101<\/td>\n -455,00<\/td>\n 0,00<\/td>\n -154,00<\/td>\n 179,00<\/td>\n 0,00<\/td>\n -53,00<\/td>\n -276,00<\/td>\n -125,00<\/td>\n 98,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 236,00<\/td>\n 743,00<\/td>\n 0,00<\/td>\n 606,00<\/td>\n 120,00<\/td>\n 0,00<\/td>\n 842,00<\/td>\n 863,00<\/td>\n 158,00<\/td>\n 137,00<\/td>\n 52<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 5<\/td>\n 0<\/td>\n 39<\/td>\n 5<\/td>\n 0<\/td>\n 42<\/td>\n 10<\/td>\n 321,00<\/td>\n 743,00<\/td>\n 439,00<\/td>\n 848,00<\/td>\n 321,00<\/td>\n 743,00<\/td>\n 439,00<\/td>\n 848,00<\/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
261013169LM2C<\/td>\n POLKADOT PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-10-13 12:00 AM<\/td>\n 2026 Report Week 41<\/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 5.775<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 3.604<\/td>\n 4.884<\/td>\n 0<\/td>\n 1.669<\/td>\n 781<\/td>\n 0<\/td>\n 5.273<\/td>\n 5.665<\/td>\n 502<\/td>\n 110<\/td>\n -109,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 269<\/td>\n -366,00<\/td>\n 0,00<\/td>\n -249,00<\/td>\n 259,00<\/td>\n 0,00<\/td>\n 20,00<\/td>\n -107,00<\/td>\n -129,00<\/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 624,00<\/td>\n 846,00<\/td>\n 0,00<\/td>\n 289,00<\/td>\n 135,00<\/td>\n 0,00<\/td>\n 913,00<\/td>\n 981,00<\/td>\n 87,00<\/td>\n 19,00<\/td>\n 42<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 4<\/td>\n 0<\/td>\n 25<\/td>\n 10<\/td>\n 0<\/td>\n 28<\/td>\n 14<\/td>\n 688,00<\/td>\n 904,00<\/td>\n 759,00<\/td>\n 947,00<\/td>\n 688,00<\/td>\n 904,00<\/td>\n 759,00<\/td>\n 947,00<\/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
261013170LM2C<\/td>\n CHAINLINK PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-10-13 12:00 AM<\/td>\n 2026 Report Week 41<\/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 4.830<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 297<\/td>\n 3.923<\/td>\n 0<\/td>\n 2.905<\/td>\n 708<\/td>\n 0<\/td>\n 3.202<\/td>\n 4.631<\/td>\n 1.628<\/td>\n 199<\/td>\n -892,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 174<\/td>\n -962,00<\/td>\n 0,00<\/td>\n -977,00<\/td>\n 73,00<\/td>\n 0,00<\/td>\n -803,00<\/td>\n -889,00<\/td>\n -89,00<\/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 61,00<\/td>\n 812,00<\/td>\n 0,00<\/td>\n 601,00<\/td>\n 147,00<\/td>\n 0,00<\/td>\n 663,00<\/td>\n 959,00<\/td>\n 337,00<\/td>\n 41,00<\/td>\n 76<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 9<\/td>\n 0<\/td>\n 54<\/td>\n 11<\/td>\n 0<\/td>\n 56<\/td>\n 20<\/td>\n 124,00<\/td>\n 722,00<\/td>\n 207,00<\/td>\n 834,00<\/td>\n 124,00<\/td>\n 722,00<\/td>\n 207,00<\/td>\n 834,00<\/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
261013171LM1C<\/td>\n AVALANCHE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-10-13 12:00 AM<\/td>\n 2026 Report Week 41<\/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 6.466<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 4.438<\/td>\n 5.447<\/td>\n 554<\/td>\n 1.288<\/td>\n 437<\/td>\n 0<\/td>\n 6.280<\/td>\n 6.438<\/td>\n 186<\/td>\n 28<\/td>\n 1.945,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 1.447<\/td>\n 1.607,00<\/td>\n 387,00<\/td>\n 155,00<\/td>\n 2,00<\/td>\n -18,00<\/td>\n 1.971,00<\/td>\n 1.978,00<\/td>\n -26,00<\/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 686,00<\/td>\n 842,00<\/td>\n 86,00<\/td>\n 199,00<\/td>\n 68,00<\/td>\n 0,00<\/td>\n 971,00<\/td>\n 996,00<\/td>\n 29,00<\/td>\n 4,00<\/td>\n 23<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 5<\/td>\n 5<\/td>\n 4<\/td>\n 10<\/td>\n <\/td>\n 0<\/td>\n 16<\/td>\n 11<\/td>\n 825,00<\/td>\n 891,00<\/td>\n 918,00<\/td>\n 972,00<\/td>\n 772,00<\/td>\n 866,00<\/td>\n 846,00<\/td>\n 910,00<\/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
261013171LM2C<\/td>\n AVALANCHE PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-10-13 12:00 AM<\/td>\n 2026 Report Week 41<\/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 14.464<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 1.264<\/td>\n 13.078<\/td>\n 0<\/td>\n 11.816<\/td>\n 1.232<\/td>\n 0<\/td>\n 13.080<\/td>\n 14.310<\/td>\n 1.384<\/td>\n 154<\/td>\n -1.152,00<\/td>\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 -520,00<\/td>\n 0,00<\/td>\n -790,00<\/td>\n -520,00<\/td>\n 0,00<\/td>\n -792,00<\/td>\n -1.040,00<\/td>\n -360,00<\/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 87,00<\/td>\n 904,00<\/td>\n 0,00<\/td>\n 817,00<\/td>\n 85,00<\/td>\n 0,00<\/td>\n 904,00<\/td>\n 989,00<\/td>\n 96,00<\/td>\n 11,00<\/td>\n 111<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 5<\/td>\n 5<\/td>\n 0<\/td>\n 88<\/td>\n 13<\/td>\n 0<\/td>\n 93<\/td>\n 18<\/td>\n 127,00<\/td>\n 926,00<\/td>\n 241,00<\/td>\n 957,00<\/td>\n 127,00<\/td>\n 926,00<\/td>\n 241,00<\/td>\n 957,00<\/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
261013172LM2C<\/td>\n 1K SHIB PERP - COINBASE DERIVATIVES, LLC<\/td>\n 2026-10-13 12:00 AM<\/td>\n 2026 Report Week 41<\/td>\n 1K SHIB PERP<\/td>\n 172LM2<\/td>\n FREX<\/td>\n CHI<\/td>\n 180,00<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n 4.829<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 2.369<\/td>\n 4.208<\/td>\n 0<\/td>\n 1.715<\/td>\n 509<\/td>\n 0<\/td>\n 4.084<\/td>\n 4.717<\/td>\n 745<\/td>\n 112<\/td>\n 639,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 569<\/td>\n 342,00<\/td>\n 0,00<\/td>\n 120,00<\/td>\n 294,00<\/td>\n 0,00<\/td>\n 689,00<\/td>\n 636,00<\/td>\n -50,00<\/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 491,00<\/td>\n 871,00<\/td>\n 0,00<\/td>\n 355,00<\/td>\n 105,00<\/td>\n 0,00<\/td>\n 846,00<\/td>\n 977,00<\/td>\n 154,00<\/td>\n 23,00<\/td>\n 38<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 4<\/td>\n <\/td>\n 0<\/td>\n 27<\/td>\n 6<\/td>\n 0<\/td>\n 31<\/td>\n 7<\/td>\n 514,00<\/td>\n 942,00<\/td>\n 601,00<\/td>\n 977,00<\/td>\n 514,00<\/td>\n 942,00<\/td>\n 601,00<\/td>\n 977,00<\/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
261013173LM2C<\/td>\n STELLAR PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-10-13 12:00 AM<\/td>\n 2026 Report Week 41<\/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 4.643<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 839<\/td>\n 4.135<\/td>\n 0<\/td>\n 2.276<\/td>\n 395<\/td>\n 0<\/td>\n 3.115<\/td>\n 4.530<\/td>\n 1.528<\/td>\n 113<\/td>\n 127,00<\/td>\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<\/td>\n 204,00<\/td>\n 0,00<\/td>\n 63,00<\/td>\n -32,00<\/td>\n 0,00<\/td>\n 56,00<\/td>\n 172,00<\/td>\n 71,00<\/td>\n -45,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 181,00<\/td>\n 891,00<\/td>\n 0,00<\/td>\n 490,00<\/td>\n 85,00<\/td>\n 0,00<\/td>\n 671,00<\/td>\n 976,00<\/td>\n 329,00<\/td>\n 24,00<\/td>\n 51<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 4<\/td>\n <\/td>\n 0<\/td>\n 39<\/td>\n 6<\/td>\n 0<\/td>\n 43<\/td>\n 8<\/td>\n 184,00<\/td>\n 934,00<\/td>\n 270,00<\/td>\n 976,00<\/td>\n 184,00<\/td>\n 934,00<\/td>\n 270,00<\/td>\n 976,00<\/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
261013180LM2C<\/td>\n SUI - COINBASE DERIVATIVES, LLC<\/td>\n 2026-10-13 12:00 AM<\/td>\n 2026 Report Week 41<\/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 31.202<\/td>\n 28.091<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 2.418<\/td>\n 30.720<\/td>\n 270<\/td>\n 193<\/td>\n 181<\/td>\n 0<\/td>\n 30.972<\/td>\n 31.171<\/td>\n 230<\/td>\n 31<\/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 900,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 77,00<\/td>\n 985,00<\/td>\n 9,00<\/td>\n 6,00<\/td>\n 6,00<\/td>\n 0,00<\/td>\n 993,00<\/td>\n 999,00<\/td>\n 7,00<\/td>\n 1,00<\/td>\n 24<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 9<\/td>\n <\/td>\n 6<\/td>\n 4<\/td>\n 0<\/td>\n 13<\/td>\n 13<\/td>\n 980,00<\/td>\n 872,00<\/td>\n 988,00<\/td>\n 992,00<\/td>\n 977,00<\/td>\n 866,00<\/td>\n 981,00<\/td>\n 984,00<\/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
261013180LM3C<\/td>\n SUI PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-10-13 12:00 AM<\/td>\n 2026 Report Week 41<\/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 6.851<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 680<\/td>\n 5.594<\/td>\n 0<\/td>\n 4.104<\/td>\n 875<\/td>\n 0<\/td>\n 4.784<\/td>\n 6.469<\/td>\n 2.067<\/td>\n 382<\/td>\n -430,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -319<\/td>\n -468,00<\/td>\n 0,00<\/td>\n -75,00<\/td>\n -16,00<\/td>\n 0,00<\/td>\n -394,00<\/td>\n -484,00<\/td>\n -36,00<\/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 99,00<\/td>\n 817,00<\/td>\n 0,00<\/td>\n 599,00<\/td>\n 128,00<\/td>\n 0,00<\/td>\n 698,00<\/td>\n 944,00<\/td>\n 302,00<\/td>\n 56,00<\/td>\n 95<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 5<\/td>\n 0<\/td>\n 75<\/td>\n 12<\/td>\n 0<\/td>\n 78<\/td>\n 17<\/td>\n 117,00<\/td>\n 808,00<\/td>\n 176,00<\/td>\n 866,00<\/td>\n 117,00<\/td>\n 808,00<\/td>\n 176,00<\/td>\n 866,00<\/td>\n (500 x SUI)<\/td>\n F84<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
261013180LM4C<\/td>\n HEDERA PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-10-13 12:00 AM<\/td>\n 2026 Report Week 41<\/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 3.499<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 36<\/td>\n 2.137<\/td>\n 0<\/td>\n 2.243<\/td>\n 754<\/td>\n 0<\/td>\n 2.279<\/td>\n 2.891<\/td>\n 1.220<\/td>\n 608<\/td>\n -171,00<\/td>\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 -651,00<\/td>\n 0,00<\/td>\n -42,00<\/td>\n 291,00<\/td>\n 0,00<\/td>\n -6,00<\/td>\n -360,00<\/td>\n -165,00<\/td>\n 189,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 10,00<\/td>\n 611,00<\/td>\n 0,00<\/td>\n 641,00<\/td>\n 215,00<\/td>\n 0,00<\/td>\n 651,00<\/td>\n 826,00<\/td>\n 349,00<\/td>\n 174,00<\/td>\n 64<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 4<\/td>\n 0<\/td>\n 46<\/td>\n 13<\/td>\n 0<\/td>\n 47<\/td>\n 17<\/td>\n 91,00<\/td>\n 611,00<\/td>\n 180,00<\/td>\n 699,00<\/td>\n 91,00<\/td>\n 611,00<\/td>\n 180,00<\/td>\n 699,00<\/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
261013180LM7C<\/td>\n NEAR PROTOCAL PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-10-13 12:00 AM<\/td>\n 2026 Report Week 41<\/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 4.462<\/td>\n 0<\/td>\n 298<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 66<\/td>\n 3.043<\/td>\n 0<\/td>\n 2.715<\/td>\n 617<\/td>\n 0<\/td>\n 2.781<\/td>\n 3.958<\/td>\n 1.681<\/td>\n 504<\/td>\n 744,00<\/td>\n -118,00<\/td>\n 298,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -195<\/td>\n 582,00<\/td>\n 0,00<\/td>\n 655,00<\/td>\n -92,00<\/td>\n 0,00<\/td>\n 342,00<\/td>\n 788,00<\/td>\n 402,00<\/td>\n -44,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 67,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 15,00<\/td>\n 682,00<\/td>\n 0,00<\/td>\n 608,00<\/td>\n 138,00<\/td>\n 0,00<\/td>\n 623,00<\/td>\n 887,00<\/td>\n 377,00<\/td>\n 113,00<\/td>\n 65<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 4<\/td>\n 0<\/td>\n 49<\/td>\n 9<\/td>\n 0<\/td>\n 51<\/td>\n 14<\/td>\n 90,00<\/td>\n 716,00<\/td>\n 179,00<\/td>\n 814,00<\/td>\n 90,00<\/td>\n 716,00<\/td>\n 179,00<\/td>\n 814,00<\/td>\n (500 NER)<\/td>\n F84<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
261013180LM8C<\/td>\n ONDO PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-10-13 12:00 AM<\/td>\n 2026 Report Week 41<\/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 7.384<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 891<\/td>\n 6.746<\/td>\n 0<\/td>\n 4.714<\/td>\n 459<\/td>\n 0<\/td>\n 5.605<\/td>\n 7.205<\/td>\n 1.779<\/td>\n 179<\/td>\n 512,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 264<\/td>\n 490,00<\/td>\n 0,00<\/td>\n 397,00<\/td>\n 13,00<\/td>\n 0,00<\/td>\n 661,00<\/td>\n 503,00<\/td>\n -149,00<\/td>\n 9,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 121,00<\/td>\n 914,00<\/td>\n 0,00<\/td>\n 638,00<\/td>\n 62,00<\/td>\n 0,00<\/td>\n 759,00<\/td>\n 976,00<\/td>\n 241,00<\/td>\n 24,00<\/td>\n 90<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 78<\/td>\n 7<\/td>\n 0<\/td>\n 80<\/td>\n 10<\/td>\n 148,00<\/td>\n 927,00<\/td>\n 202,00<\/td>\n 965,00<\/td>\n 148,00<\/td>\n 927,00<\/td>\n 202,00<\/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
261013180LM9C<\/td>\n PAX GOLD PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-10-13 12:00 AM<\/td>\n 2026 Report Week 41<\/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 1.534<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 382<\/td>\n 1.078<\/td>\n 0<\/td>\n 516<\/td>\n 320<\/td>\n 0<\/td>\n 898<\/td>\n 1.398<\/td>\n 636<\/td>\n 136<\/td>\n -71,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -54<\/td>\n 116,00<\/td>\n 0,00<\/td>\n 91,00<\/td>\n -220,00<\/td>\n 0,00<\/td>\n 37,00<\/td>\n -104,00<\/td>\n -108,00<\/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 249,00<\/td>\n 703,00<\/td>\n 0,00<\/td>\n 336,00<\/td>\n 209,00<\/td>\n 0,00<\/td>\n 585,00<\/td>\n 911,00<\/td>\n 415,00<\/td>\n 89,00<\/td>\n 22<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 12<\/td>\n 6<\/td>\n 0<\/td>\n 13<\/td>\n 9<\/td>\n 375,00<\/td>\n 748,00<\/td>\n 488,00<\/td>\n 895,00<\/td>\n 375,00<\/td>\n 748,00<\/td>\n 488,00<\/td>\n 895,00<\/td>\n (1 PAX Gold)<\/td>\n F84<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
261013180LMBC<\/td>\n ZCASH PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-10-13 12:00 AM<\/td>\n 2026 Report Week 41<\/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 10.332<\/td>\n 0<\/td>\n 2.125<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 2.327<\/td>\n 2.758<\/td>\n 0<\/td>\n 6.056<\/td>\n 2.351<\/td>\n 0<\/td>\n 8.383<\/td>\n 7.234<\/td>\n 1.949<\/td>\n 3.098<\/td>\n 2.019,00<\/td>\n 0,00<\/td>\n 981,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 2.078<\/td>\n 939,00<\/td>\n 0,00<\/td>\n 156,00<\/td>\n -322,00<\/td>\n 0,00<\/td>\n 2.234,00<\/td>\n 1.598,00<\/td>\n -215,00<\/td>\n 421,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 206,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 225,00<\/td>\n 267,00<\/td>\n 0,00<\/td>\n 586,00<\/td>\n 228,00<\/td>\n 0,00<\/td>\n 811,00<\/td>\n 700,00<\/td>\n 189,00<\/td>\n 300,00<\/td>\n 109<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 4<\/td>\n 0<\/td>\n 70<\/td>\n 32<\/td>\n 0<\/td>\n 72<\/td>\n 37<\/td>\n 333,00<\/td>\n 509,00<\/td>\n 465,00<\/td>\n 582,00<\/td>\n 333,00<\/td>\n 509,00<\/td>\n 465,00<\/td>\n 582,00<\/td>\n (1 Zcash)<\/td>\n F84<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
261013183LM2C<\/td>\n CRYPTO HYPE PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-10-13 12:00 AM<\/td>\n 2026 Report Week 41<\/td>\n CRYPTO HYPE PERP STYLE<\/td>\n 183LM2<\/td>\n FREX<\/td>\n CHI<\/td>\n 183,00<\/td>\n HYPERLIQUID<\/td>\n 8.131<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 356<\/td>\n 6.994<\/td>\n 0<\/td>\n 5.580<\/td>\n 842<\/td>\n 0<\/td>\n 5.936<\/td>\n 7.836<\/td>\n 2.195<\/td>\n 295<\/td>\n -734,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -1.304<\/td>\n -398,00<\/td>\n 0,00<\/td>\n 199,00<\/td>\n -125,00<\/td>\n 0,00<\/td>\n -1.105,00<\/td>\n -523,00<\/td>\n 371,00<\/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 44,00<\/td>\n 860,00<\/td>\n 0,00<\/td>\n 686,00<\/td>\n 104,00<\/td>\n 0,00<\/td>\n 730,00<\/td>\n 964,00<\/td>\n 270,00<\/td>\n 36,00<\/td>\n 92<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 6<\/td>\n 0<\/td>\n 74<\/td>\n 10<\/td>\n 0<\/td>\n 76<\/td>\n 16<\/td>\n 106,00<\/td>\n 845,00<\/td>\n 196,00<\/td>\n 906,00<\/td>\n 106,00<\/td>\n 845,00<\/td>\n 196,00<\/td>\n 906,00<\/td>\n (10 x HYPE Index)<\/td>\n F85<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
26101320974+C<\/td>\n NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-10-13 12:00 AM<\/td>\n 2026 Report Week 41<\/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 331.276<\/td>\n 48.941<\/td>\n 125.738<\/td>\n 14.208<\/td>\n 114.055<\/td>\n 37.884<\/td>\n 6.025<\/td>\n 43.714<\/td>\n 61.335<\/td>\n 38.808<\/td>\n 10.610<\/td>\n 8.089<\/td>\n 1.044<\/td>\n 277.406<\/td>\n 293.131<\/td>\n 53.870<\/td>\n 38.145<\/td>\n -4.955,00<\/td>\n 37,00<\/td>\n 3.720,00<\/td>\n 445<\/td>\n 773,00<\/td>\n -673,00<\/td>\n 845,00<\/td>\n -4.897<\/td>\n -9.053,00<\/td>\n 1.217,00<\/td>\n -4.834,00<\/td>\n 163,00<\/td>\n 489,00<\/td>\n -5.925,00<\/td>\n -2.848,00<\/td>\n 970,00<\/td>\n -2.107,00<\/td>\n 1.000,00<\/td>\n 148,00<\/td>\n 380,00<\/td>\n 43,00<\/td>\n 344,00<\/td>\n 114,00<\/td>\n 18,00<\/td>\n 132,00<\/td>\n 185,00<\/td>\n 117,00<\/td>\n 32,00<\/td>\n 24,00<\/td>\n 3,00<\/td>\n 837,00<\/td>\n 885,00<\/td>\n 163,00<\/td>\n 115,00<\/td>\n 341<\/td>\n 26<\/td>\n 25<\/td>\n 29<\/td>\n 52<\/td>\n 62<\/td>\n 43<\/td>\n 26<\/td>\n 21<\/td>\n 16<\/td>\n 263<\/td>\n 204<\/td>\n 201,00<\/td>\n 302,00<\/td>\n 297,00<\/td>\n 421,00<\/td>\n 182,00<\/td>\n 264,00<\/td>\n 266,00<\/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
261013209742C<\/td>\n NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-10-13 12:00 AM<\/td>\n 2026 Report Week 41<\/td>\n NASDAQ MINI<\/td>\n 209742<\/td>\n CME <\/td>\n CHI<\/td>\n 209,00<\/td>\n NASDAQ BROADBASED INDICES<\/td>\n 315.756<\/td>\n 48.420<\/td>\n 129.342<\/td>\n 9.719<\/td>\n 112.981<\/td>\n 37.889<\/td>\n 5.994<\/td>\n 48.039<\/td>\n 55.326<\/td>\n 33.300<\/td>\n 10.497<\/td>\n 7.956<\/td>\n 1.044<\/td>\n 269.995<\/td>\n 280.570<\/td>\n 45.761<\/td>\n 35.186<\/td>\n -6.184,00<\/td>\n 118,00<\/td>\n 4.144,00<\/td>\n -485<\/td>\n 792,00<\/td>\n -633,00<\/td>\n 877,00<\/td>\n -3.831<\/td>\n -10.836,00<\/td>\n 828,00<\/td>\n -4.868,00<\/td>\n 176,00<\/td>\n 489,00<\/td>\n -6.079,00<\/td>\n -5.439,00<\/td>\n -105,00<\/td>\n -745,00<\/td>\n 1.000,00<\/td>\n 153,00<\/td>\n 410,00<\/td>\n 31,00<\/td>\n 358,00<\/td>\n 120,00<\/td>\n 19,00<\/td>\n 152,00<\/td>\n 175,00<\/td>\n 105,00<\/td>\n 33,00<\/td>\n 25,00<\/td>\n 3,00<\/td>\n 855,00<\/td>\n 889,00<\/td>\n 145,00<\/td>\n 111,00<\/td>\n 298<\/td>\n 22<\/td>\n 20<\/td>\n 28<\/td>\n 45<\/td>\n 50<\/td>\n 38<\/td>\n 21<\/td>\n 17<\/td>\n 16<\/td>\n 231<\/td>\n 179<\/td>\n 211,00<\/td>\n 302,00<\/td>\n 311,00<\/td>\n 426,00<\/td>\n 191,00<\/td>\n 277,00<\/td>\n 279,00<\/td>\n 390,00<\/td>\n (NASDAQ 100 STOCK INDEX X $20)<\/td>\n F20<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
261013209747C<\/td>\n MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-10-13 12:00 AM<\/td>\n 2026 Report Week 41<\/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 155.200<\/td>\n 50.086<\/td>\n 8.836<\/td>\n 18<\/td>\n 11.011<\/td>\n 221<\/td>\n 48<\/td>\n 10.352<\/td>\n 113.682<\/td>\n 1.479<\/td>\n 1.122<\/td>\n 1.331<\/td>\n 0<\/td>\n 74.115<\/td>\n 125.615<\/td>\n 81.085<\/td>\n 29.585<\/td>\n 12.288,00<\/td>\n 8.492,00<\/td>\n 5.054,00<\/td>\n 0<\/td>\n -513,00<\/td>\n -722,00<\/td>\n 4,00<\/td>\n -5.521<\/td>\n 22.972,00<\/td>\n -1.261,00<\/td>\n 337,00<\/td>\n -134,00<\/td>\n 0,00<\/td>\n 1.538,00<\/td>\n 25.913,00<\/td>\n 10.750,00<\/td>\n -13.625,00<\/td>\n 1.000,00<\/td>\n 323,00<\/td>\n 57,00<\/td>\n 0,00<\/td>\n 71,00<\/td>\n 1,00<\/td>\n 0,00<\/td>\n 67,00<\/td>\n 732,00<\/td>\n 10,00<\/td>\n 7,00<\/td>\n 9,00<\/td>\n 0,00<\/td>\n 478,00<\/td>\n 809,00<\/td>\n 522,00<\/td>\n 191,00<\/td>\n 69<\/td>\n 7<\/td>\n <\/td>\n <\/td>\n 17<\/td>\n 15<\/td>\n 8<\/td>\n 5<\/td>\n 5<\/td>\n 0<\/td>\n 48<\/td>\n 37<\/td>\n 337,00<\/td>\n 613,00<\/td>\n 381,00<\/td>\n 697,00<\/td>\n 337,00<\/td>\n 608,00<\/td>\n 381,00<\/td>\n 692,00<\/td>\n (NASDAQ 100 STOCK INDEX x $2)<\/td>\n F20<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
261013221602C<\/td>\n BBG COMMODITY - CHICAGO BOARD OF TRADE<\/td>\n 2026-10-13 12:00 AM<\/td>\n 2026 Report Week 41<\/td>\n BBG COMMODITY<\/td>\n 221602<\/td>\n CBT <\/td>\n CHI<\/td>\n 221,00<\/td>\n BLOOMBERG COMMODITY INDEX<\/td>\n 204.749<\/td>\n 70.944<\/td>\n 192.842<\/td>\n 0<\/td>\n 114.232<\/td>\n 1.105<\/td>\n 2.282<\/td>\n 15.533<\/td>\n 8.475<\/td>\n 30<\/td>\n 1.283<\/td>\n 0<\/td>\n 0<\/td>\n 204.304<\/td>\n 204.734<\/td>\n 445<\/td>\n 15<\/td>\n 4.120,00<\/td>\n 2.529,00<\/td>\n 3.482,00<\/td>\n 0<\/td>\n 1.557,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 53<\/td>\n 658,00<\/td>\n 1,00<\/td>\n -1,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 4.139,00<\/td>\n 4.141,00<\/td>\n -19,00<\/td>\n -21,00<\/td>\n 1.000,00<\/td>\n 346,00<\/td>\n 942,00<\/td>\n 0,00<\/td>\n 558,00<\/td>\n 5,00<\/td>\n 11,00<\/td>\n 76,00<\/td>\n 41,00<\/td>\n 0,00<\/td>\n 6,00<\/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 80<\/td>\n 5<\/td>\n 0<\/td>\n <\/td>\n 15<\/td>\n 7<\/td>\n <\/td>\n 12<\/td>\n 0<\/td>\n 0<\/td>\n 66<\/td>\n 17<\/td>\n 639,00<\/td>\n 915,00<\/td>\n 788,00<\/td>\n 984,00<\/td>\n 639,00<\/td>\n 915,00<\/td>\n 777,00<\/td>\n 978,00<\/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
261013221606C<\/td>\n BLOOMBERG IG CREDIT FUTURES - CHICAGO BOARD OF TRADE<\/td>\n 2026-10-13 12:00 AM<\/td>\n 2026 Report Week 41<\/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 7.268<\/td>\n 624<\/td>\n 89<\/td>\n 0<\/td>\n 1.734<\/td>\n 4.296<\/td>\n 0<\/td>\n 4.874<\/td>\n 2.835<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 7.232<\/td>\n 7.220<\/td>\n 36<\/td>\n 48<\/td>\n 46,00<\/td>\n -387,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 401,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 39<\/td>\n 47,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 53,00<\/td>\n 47,00<\/td>\n -7,00<\/td>\n -1,00<\/td>\n 1.000,00<\/td>\n 86,00<\/td>\n 12,00<\/td>\n 0,00<\/td>\n 239,00<\/td>\n 591,00<\/td>\n 0,00<\/td>\n 671,00<\/td>\n 390,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 995,00<\/td>\n 993,00<\/td>\n 5,00<\/td>\n 7,00<\/td>\n 23<\/td>\n <\/td>\n 0<\/td>\n <\/td>\n 5<\/td>\n 7<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 11<\/td>\n 12<\/td>\n 766,00<\/td>\n 878,00<\/td>\n 969,00<\/td>\n 973,00<\/td>\n 766,00<\/td>\n 878,00<\/td>\n 969,00<\/td>\n 973,00<\/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
261006020601C<\/td>\n UST BOND - CHICAGO BOARD OF TRADE<\/td>\n 2026-10-06 12:00 AM<\/td>\n 2026 Report Week 40<\/td>\n UST BOND<\/td>\n 020601<\/td>\n CBT <\/td>\n CHI<\/td>\n 20,00<\/td>\n T-BONDS<\/td>\n 2.241.444<\/td>\n 42.193<\/td>\n 215.806<\/td>\n 152.812<\/td>\n 1.090.427<\/td>\n 700.278<\/td>\n 263.754<\/td>\n 144.142<\/td>\n 345.106<\/td>\n 235.454<\/td>\n 44.462<\/td>\n 141.493<\/td>\n 5.949<\/td>\n 1.979.192<\/td>\n 2.060.652<\/td>\n 262.252<\/td>\n 180.792<\/td>\n 38.649,00<\/td>\n 4.523,00<\/td>\n 8.915,00<\/td>\n 23.025<\/td>\n -19.167,00<\/td>\n 10.780,00<\/td>\n 13.483,00<\/td>\n 4.433<\/td>\n -47.167,00<\/td>\n 19.868,00<\/td>\n 457,00<\/td>\n 10.002,00<\/td>\n -877,00<\/td>\n 45.745,00<\/td>\n 38.031,00<\/td>\n -7.096,00<\/td>\n 618,00<\/td>\n 1.000,00<\/td>\n 19,00<\/td>\n 96,00<\/td>\n 68,00<\/td>\n 486,00<\/td>\n 312,00<\/td>\n 118,00<\/td>\n 64,00<\/td>\n 154,00<\/td>\n 105,00<\/td>\n 20,00<\/td>\n 63,00<\/td>\n 3,00<\/td>\n 883,00<\/td>\n 919,00<\/td>\n 117,00<\/td>\n 81,00<\/td>\n 264<\/td>\n 19<\/td>\n 22<\/td>\n 36<\/td>\n 43<\/td>\n 39<\/td>\n 54<\/td>\n 14<\/td>\n 10<\/td>\n 5<\/td>\n 225<\/td>\n 194<\/td>\n 177,00<\/td>\n 346,00<\/td>\n 277,00<\/td>\n 422,00<\/td>\n 171,00<\/td>\n 295,00<\/td>\n 255,00<\/td>\n 367,00<\/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
261006020604C<\/td>\n ULTRA UST BOND - CHICAGO BOARD OF TRADE<\/td>\n 2026-10-06 12:00 AM<\/td>\n 2026 Report Week 40<\/td>\n ULTRA UST BOND<\/td>\n 020604<\/td>\n CBT <\/td>\n CHI<\/td>\n 20,00<\/td>\n T-BONDS<\/td>\n 2.413.017<\/td>\n 21.456<\/td>\n 110.101<\/td>\n 97.946<\/td>\n 1.507.178<\/td>\n 752.075<\/td>\n 399.006<\/td>\n 57.973<\/td>\n 784.327<\/td>\n 52.973<\/td>\n 73.307<\/td>\n 41.245<\/td>\n 31<\/td>\n 2.209.870<\/td>\n 2.237.703<\/td>\n 203.147<\/td>\n 175.314<\/td>\n -100.521,00<\/td>\n -1.658,00<\/td>\n -11.960,00<\/td>\n 15.622<\/td>\n -56.695,00<\/td>\n 20.553,00<\/td>\n -28.771,00<\/td>\n -27.422<\/td>\n -109.706,00<\/td>\n 9.729,00<\/td>\n -3.529,00<\/td>\n 4.087,00<\/td>\n 0,00<\/td>\n -92.724,00<\/td>\n -100.445,00<\/td>\n -7.797,00<\/td>\n -76,00<\/td>\n 1.000,00<\/td>\n 9,00<\/td>\n 46,00<\/td>\n 41,00<\/td>\n 625,00<\/td>\n 312,00<\/td>\n 165,00<\/td>\n 24,00<\/td>\n 325,00<\/td>\n 22,00<\/td>\n 30,00<\/td>\n 17,00<\/td>\n 0,00<\/td>\n 916,00<\/td>\n 927,00<\/td>\n 84,00<\/td>\n 73,00<\/td>\n 224<\/td>\n 16<\/td>\n 6<\/td>\n 47<\/td>\n 18<\/td>\n 37<\/td>\n 23<\/td>\n 7<\/td>\n 7<\/td>\n <\/td>\n 164<\/td>\n 158<\/td>\n 308,00<\/td>\n 361,00<\/td>\n 441,00<\/td>\n 488,00<\/td>\n 273,00<\/td>\n 347,00<\/td>\n 368,00<\/td>\n 421,00<\/td>\n (CONTRACTS OF $100,000 FACE VALUE)<\/td>\n F30<\/td>\n T-BONDS<\/td>\n Interest Rates - U.S. Treasury<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
261006042601C<\/td>\n UST 2Y NOTE - CHICAGO BOARD OF TRADE<\/td>\n 2026-10-06 12:00 AM<\/td>\n 2026 Report Week 40<\/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 4.638.117<\/td>\n 97.279<\/td>\n 598.667<\/td>\n 64.928<\/td>\n 2.472.572<\/td>\n 792.278<\/td>\n 542.791<\/td>\n 682.669<\/td>\n 1.949.436<\/td>\n 245.760<\/td>\n 307.763<\/td>\n 263.715<\/td>\n 572<\/td>\n 4.414.334<\/td>\n 4.458.147<\/td>\n 223.783<\/td>\n 179.970<\/td>\n -40.054,00<\/td>\n 7.346,00<\/td>\n -79.749,00<\/td>\n -8.210<\/td>\n 112.099,00<\/td>\n 70.457,00<\/td>\n -23.208,00<\/td>\n -35.947<\/td>\n 60.565,00<\/td>\n -69.853,00<\/td>\n -26.904,00<\/td>\n 8.329,00<\/td>\n -1.099,00<\/td>\n -45.776,00<\/td>\n -42.767,00<\/td>\n 5.722,00<\/td>\n 2.713,00<\/td>\n 1.000,00<\/td>\n 21,00<\/td>\n 129,00<\/td>\n 14,00<\/td>\n 533,00<\/td>\n 171,00<\/td>\n 117,00<\/td>\n 147,00<\/td>\n 420,00<\/td>\n 53,00<\/td>\n 66,00<\/td>\n 57,00<\/td>\n 0,00<\/td>\n 952,00<\/td>\n 961,00<\/td>\n 48,00<\/td>\n 39,00<\/td>\n 494<\/td>\n 47<\/td>\n 21<\/td>\n 58<\/td>\n 66<\/td>\n 87<\/td>\n 60<\/td>\n 31<\/td>\n 23<\/td>\n <\/td>\n 349<\/td>\n 340<\/td>\n 248,00<\/td>\n 189,00<\/td>\n 340,00<\/td>\n 297,00<\/td>\n 207,00<\/td>\n 187,00<\/td>\n 283,00<\/td>\n 282,00<\/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
261006043602C<\/td>\n UST 10Y NOTE - CHICAGO BOARD OF TRADE<\/td>\n 2026-10-06 12:00 AM<\/td>\n 2026 Report Week 40<\/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 7.078.195<\/td>\n 90.487<\/td>\n 694.880<\/td>\n 325.456<\/td>\n 3.565.533<\/td>\n 751.112<\/td>\n 862.270<\/td>\n 414.043<\/td>\n 2.572.630<\/td>\n 1.054.765<\/td>\n 247.166<\/td>\n 329.333<\/td>\n 59.134<\/td>\n 6.618.854<\/td>\n 6.649.579<\/td>\n 459.341<\/td>\n 428.616<\/td>\n 138.931,00<\/td>\n -4.414,00<\/td>\n -92.519,00<\/td>\n 6.078<\/td>\n 95.182,00<\/td>\n 44.926,00<\/td>\n -16.612,00<\/td>\n -36.918<\/td>\n 59.998,00<\/td>\n 136.099,00<\/td>\n -21.275,00<\/td>\n -3.932,00<\/td>\n 3.117,00<\/td>\n 161.256,00<\/td>\n 137.154,00<\/td>\n -22.325,00<\/td>\n 1.777,00<\/td>\n 1.000,00<\/td>\n 13,00<\/td>\n 98,00<\/td>\n 46,00<\/td>\n 504,00<\/td>\n 106,00<\/td>\n 122,00<\/td>\n 58,00<\/td>\n 363,00<\/td>\n 149,00<\/td>\n 35,00<\/td>\n 47,00<\/td>\n 8,00<\/td>\n 935,00<\/td>\n 939,00<\/td>\n 65,00<\/td>\n 61,00<\/td>\n 455<\/td>\n 39<\/td>\n 43<\/td>\n 58<\/td>\n 67<\/td>\n 82<\/td>\n 95<\/td>\n 28<\/td>\n 17<\/td>\n 13<\/td>\n 392<\/td>\n 330<\/td>\n 267,00<\/td>\n 160,00<\/td>\n 351,00<\/td>\n 251,00<\/td>\n 222,00<\/td>\n 142,00<\/td>\n 292,00<\/td>\n 212,00<\/td>\n (CONTRACTS OF $100,000 FACE VALUE)<\/td>\n F30<\/td>\n T-NOTES, 6.5-10 YEAR<\/td>\n Interest Rates - U.S. Treasury<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
261006043607C<\/td>\n ULTRA UST 10Y - CHICAGO BOARD OF TRADE<\/td>\n 2026-10-06 12:00 AM<\/td>\n 2026 Report Week 40<\/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 2.620.901<\/td>\n 78.514<\/td>\n 425.081<\/td>\n 10.532<\/td>\n 1.286.316<\/td>\n 504.508<\/td>\n 626.714<\/td>\n 137.197<\/td>\n 450.721<\/td>\n 52.412<\/td>\n 188.113<\/td>\n 249.061<\/td>\n 5.341<\/td>\n 2.385.138<\/td>\n 2.324.370<\/td>\n 235.763<\/td>\n 296.531<\/td>\n 15.695,00<\/td>\n -7.191,00<\/td>\n 29.146,00<\/td>\n 3.360<\/td>\n 35.973,00<\/td>\n -49.327,00<\/td>\n 24.064,00<\/td>\n -37.534<\/td>\n -45.702,00<\/td>\n 5.751,00<\/td>\n -6.243,00<\/td>\n 51.976,00<\/td>\n -1.715,00<\/td>\n 16.466,00<\/td>\n 17.555,00<\/td>\n -771,00<\/td>\n -1.860,00<\/td>\n 1.000,00<\/td>\n 30,00<\/td>\n 162,00<\/td>\n 4,00<\/td>\n 491,00<\/td>\n 192,00<\/td>\n 239,00<\/td>\n 52,00<\/td>\n 172,00<\/td>\n 20,00<\/td>\n 72,00<\/td>\n 95,00<\/td>\n 2,00<\/td>\n 910,00<\/td>\n 887,00<\/td>\n 90,00<\/td>\n 113,00<\/td>\n 237<\/td>\n 16<\/td>\n 5<\/td>\n 64<\/td>\n 18<\/td>\n 41<\/td>\n 25<\/td>\n 9<\/td>\n 12<\/td>\n <\/td>\n 168<\/td>\n 175<\/td>\n 240,00<\/td>\n 259,00<\/td>\n 370,00<\/td>\n 353,00<\/td>\n 152,00<\/td>\n 195,00<\/td>\n 256,00<\/td>\n 259,00<\/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
26100604360YC<\/td>\n MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE<\/td>\n 2026-10-06 12:00 AM<\/td>\n 2026 Report Week 40<\/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 4.338<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 3.029<\/td>\n 72<\/td>\n 26<\/td>\n 780<\/td>\n 2.614<\/td>\n 0<\/td>\n 3.835<\/td>\n 2.712<\/td>\n 503<\/td>\n 1.626<\/td>\n -407,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -231<\/td>\n -381,00<\/td>\n -614,00<\/td>\n 397,00<\/td>\n 939,00<\/td>\n -30,00<\/td>\n -478,00<\/td>\n -86,00<\/td>\n 71,00<\/td>\n -321,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 698,00<\/td>\n 17,00<\/td>\n 6,00<\/td>\n 180,00<\/td>\n 603,00<\/td>\n 0,00<\/td>\n 884,00<\/td>\n 625,00<\/td>\n 116,00<\/td>\n 375,00<\/td>\n 38<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 5<\/td>\n <\/td>\n <\/td>\n 7<\/td>\n 25<\/td>\n 0<\/td>\n 13<\/td>\n 26<\/td>\n 716,00<\/td>\n 345,00<\/td>\n 852,00<\/td>\n 461,00<\/td>\n 716,00<\/td>\n 345,00<\/td>\n 852,00<\/td>\n 455,00<\/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
261006044601C<\/td>\n UST 5Y NOTE - CHICAGO BOARD OF TRADE<\/td>\n 2026-10-06 12:00 AM<\/td>\n 2026 Report Week 40<\/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 7.374.916<\/td>\n 79.730<\/td>\n 920.389<\/td>\n 199.254<\/td>\n 4.252.585<\/td>\n 1.308.808<\/td>\n 990.106<\/td>\n 490.135<\/td>\n 2.649.562<\/td>\n 676.559<\/td>\n 262.154<\/td>\n 217.909<\/td>\n 1.208<\/td>\n 6.951.731<\/td>\n 6.963.795<\/td>\n 423.185<\/td>\n 411.121<\/td>\n 13.522,00<\/td>\n 9.546,00<\/td>\n -135.467,00<\/td>\n 10.164<\/td>\n 168.209,00<\/td>\n 99.388,00<\/td>\n -9.885,00<\/td>\n -126.760<\/td>\n 22.123,00<\/td>\n 880,00<\/td>\n -26.003,00<\/td>\n 5.839,00<\/td>\n -2.094,00<\/td>\n 24.058,00<\/td>\n -9.050,00<\/td>\n -10.536,00<\/td>\n 22.572,00<\/td>\n 1.000,00<\/td>\n 11,00<\/td>\n 125,00<\/td>\n 27,00<\/td>\n 577,00<\/td>\n 177,00<\/td>\n 134,00<\/td>\n 66,00<\/td>\n 359,00<\/td>\n 92,00<\/td>\n 36,00<\/td>\n 30,00<\/td>\n 0,00<\/td>\n 943,00<\/td>\n 944,00<\/td>\n 57,00<\/td>\n 56,00<\/td>\n 472<\/td>\n 39<\/td>\n 28<\/td>\n 66<\/td>\n 60<\/td>\n 93<\/td>\n 78<\/td>\n 26<\/td>\n 15<\/td>\n 5<\/td>\n 358<\/td>\n 341<\/td>\n 284,00<\/td>\n 168,00<\/td>\n 359,00<\/td>\n 264,00<\/td>\n 273,00<\/td>\n 159,00<\/td>\n 330,00<\/td>\n 243,00<\/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
261006045601C<\/td>\n FED FUNDS - CHICAGO BOARD OF TRADE<\/td>\n 2026-10-06 12:00 AM<\/td>\n 2026 Report Week 40<\/td>\n FED FUNDS<\/td>\n 045601<\/td>\n CBT <\/td>\n CHI<\/td>\n 45,00<\/td>\n 30 DAY RATES<\/td>\n 2.343.262<\/td>\n 454.067<\/td>\n 588.584<\/td>\n 536.687<\/td>\n 44.209<\/td>\n 79.841<\/td>\n 145.858<\/td>\n 508.608<\/td>\n 364.229<\/td>\n 587.121<\/td>\n 18.394<\/td>\n 2.155<\/td>\n 5.378<\/td>\n 2.300.322<\/td>\n 2.309.853<\/td>\n 42.940<\/td>\n 33.409<\/td>\n -234.785,00<\/td>\n -72.827,00<\/td>\n -29.215,00<\/td>\n -80.352<\/td>\n -6.159,00<\/td>\n 332,00<\/td>\n 7.689,00<\/td>\n -102.342<\/td>\n -166.468,00<\/td>\n 33.623,00<\/td>\n -8.151,00<\/td>\n 2.104,00<\/td>\n -983,00<\/td>\n -229.502,00<\/td>\n -233.270,00<\/td>\n -5.283,00<\/td>\n -1.515,00<\/td>\n 1.000,00<\/td>\n 194,00<\/td>\n 251,00<\/td>\n 229,00<\/td>\n 19,00<\/td>\n 34,00<\/td>\n 62,00<\/td>\n 217,00<\/td>\n 155,00<\/td>\n 251,00<\/td>\n 8,00<\/td>\n 1,00<\/td>\n 2,00<\/td>\n 982,00<\/td>\n 986,00<\/td>\n 18,00<\/td>\n 14,00<\/td>\n 169<\/td>\n 28<\/td>\n 52<\/td>\n 11<\/td>\n 44<\/td>\n 38<\/td>\n 56<\/td>\n 7<\/td>\n <\/td>\n <\/td>\n 141<\/td>\n 146<\/td>\n 267,00<\/td>\n 255,00<\/td>\n 419,00<\/td>\n 411,00<\/td>\n 170,00<\/td>\n 173,00<\/td>\n 261,00<\/td>\n 241,00<\/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
261006047745C<\/td>\n EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-10-06 12:00 AM<\/td>\n 2026 Report Week 40<\/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 20.402<\/td>\n 17.470<\/td>\n 4.537<\/td>\n 1.112<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 13.500<\/td>\n 1.240<\/td>\n 500<\/td>\n 0<\/td>\n 0<\/td>\n 20.322<\/td>\n 20.389<\/td>\n 80<\/td>\n 13<\/td>\n 9,00<\/td>\n 198,00<\/td>\n 109,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 80,00<\/td>\n -175,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 23,00<\/td>\n 14,00<\/td>\n -14,00<\/td>\n -5,00<\/td>\n 1.000,00<\/td>\n 856,00<\/td>\n 222,00<\/td>\n 55,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 662,00<\/td>\n 61,00<\/td>\n 25,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 996,00<\/td>\n 999,00<\/td>\n 4,00<\/td>\n 1,00<\/td>\n 25<\/td>\n 10<\/td>\n 6<\/td>\n 0<\/td>\n 0<\/td>\n 8<\/td>\n 5<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 15<\/td>\n 21<\/td>\n 879,00<\/td>\n 690,00<\/td>\n 963,00<\/td>\n 871,00<\/td>\n 857,00<\/td>\n 638,00<\/td>\n 881,00<\/td>\n 795,00<\/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
261006090741C<\/td>\n CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-10-06 12:00 AM<\/td>\n 2026 Report Week 40<\/td>\n CANADIAN DOLLAR<\/td>\n 090741<\/td>\n CME <\/td>\n CHI<\/td>\n 90,00<\/td>\n CANADIAN DOLLAR<\/td>\n 394.570<\/td>\n 190.032<\/td>\n 68.921<\/td>\n 2.795<\/td>\n 97.101<\/td>\n 131.337<\/td>\n 7.510<\/td>\n 30.359<\/td>\n 113.079<\/td>\n 21.120<\/td>\n 15.617<\/td>\n 6.663<\/td>\n 743<\/td>\n 365.277<\/td>\n 352.169<\/td>\n 29.293<\/td>\n 42.401<\/td>\n 28.099,00<\/td>\n 23.983,00<\/td>\n 3.647,00<\/td>\n 75<\/td>\n 1.938,00<\/td>\n 10.226,00<\/td>\n 514,00<\/td>\n -2.610<\/td>\n 7.591,00<\/td>\n 3.754,00<\/td>\n 1.337,00<\/td>\n 811,00<\/td>\n -3,00<\/td>\n 28.988,00<\/td>\n 26.614,00<\/td>\n -889,00<\/td>\n 1.485,00<\/td>\n 1.000,00<\/td>\n 482,00<\/td>\n 175,00<\/td>\n 7,00<\/td>\n 246,00<\/td>\n 333,00<\/td>\n 19,00<\/td>\n 77,00<\/td>\n 287,00<\/td>\n 54,00<\/td>\n 40,00<\/td>\n 17,00<\/td>\n 2,00<\/td>\n 926,00<\/td>\n 893,00<\/td>\n 74,00<\/td>\n 107,00<\/td>\n 151<\/td>\n 7<\/td>\n 11<\/td>\n 29<\/td>\n 20<\/td>\n 47<\/td>\n 20<\/td>\n 16<\/td>\n 7<\/td>\n 5<\/td>\n 87<\/td>\n 113<\/td>\n 607,00<\/td>\n 309,00<\/td>\n 695,00<\/td>\n 425,00<\/td>\n 605,00<\/td>\n 307,00<\/td>\n 690,00<\/td>\n 424,00<\/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
261006092741C<\/td>\n SWISS FRANC - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-10-06 12:00 AM<\/td>\n 2026 Report Week 40<\/td>\n SWISS FRANC<\/td>\n 092741<\/td>\n CME <\/td>\n CHI<\/td>\n 92,00<\/td>\n SWISS FRANC<\/td>\n 151.878<\/td>\n 85.578<\/td>\n 20.083<\/td>\n 1.448<\/td>\n 19.529<\/td>\n 56.908<\/td>\n 6.679<\/td>\n 11.514<\/td>\n 26.824<\/td>\n 11.154<\/td>\n 1.550<\/td>\n 903<\/td>\n 3.565<\/td>\n 141.018<\/td>\n 127.564<\/td>\n 10.860<\/td>\n 24.314<\/td>\n 5.145,00<\/td>\n -2.956,00<\/td>\n -81,00<\/td>\n 592<\/td>\n 1.155,00<\/td>\n 2.123,00<\/td>\n 1.282,00<\/td>\n 1.401<\/td>\n -307,00<\/td>\n 2.600,00<\/td>\n 0,00<\/td>\n -166,00<\/td>\n 5,00<\/td>\n 4.079,00<\/td>\n 6.048,00<\/td>\n 1.066,00<\/td>\n -903,00<\/td>\n 1.000,00<\/td>\n 563,00<\/td>\n 132,00<\/td>\n 10,00<\/td>\n 129,00<\/td>\n 375,00<\/td>\n 44,00<\/td>\n 76,00<\/td>\n 177,00<\/td>\n 73,00<\/td>\n 10,00<\/td>\n 6,00<\/td>\n 23,00<\/td>\n 928,00<\/td>\n 840,00<\/td>\n 72,00<\/td>\n 160,00<\/td>\n 65<\/td>\n 4<\/td>\n 4<\/td>\n 15<\/td>\n 11<\/td>\n 17<\/td>\n 4<\/td>\n <\/td>\n <\/td>\n <\/td>\n 33<\/td>\n 44<\/td>\n 690,00<\/td>\n 284,00<\/td>\n 791,00<\/td>\n 466,00<\/td>\n 637,00<\/td>\n 284,00<\/td>\n 689,00<\/td>\n 457,00<\/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
261006095741C<\/td>\n MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-10-06 12:00 AM<\/td>\n 2026 Report Week 40<\/td>\n MEXICAN PESO<\/td>\n 095741<\/td>\n CME <\/td>\n CHI<\/td>\n 95,00<\/td>\n MEXICAN PESO<\/td>\n 291.606<\/td>\n 105.867<\/td>\n 104.482<\/td>\n 507<\/td>\n 61.727<\/td>\n 82.326<\/td>\n 1.905<\/td>\n 112.581<\/td>\n 37.832<\/td>\n 2.202<\/td>\n 1.161<\/td>\n 58.616<\/td>\n 0<\/td>\n 285.950<\/td>\n 287.869<\/td>\n 5.656<\/td>\n 3.737<\/td>\n 16.176,00<\/td>\n 36.831,00<\/td>\n -6.982,00<\/td>\n 507<\/td>\n -24.671,00<\/td>\n 12.179,00<\/td>\n 166,00<\/td>\n 7.204<\/td>\n 13.131,00<\/td>\n -3.343,00<\/td>\n -495,00<\/td>\n 355,00<\/td>\n 0,00<\/td>\n 16.200,00<\/td>\n 16.014,00<\/td>\n -24,00<\/td>\n 162,00<\/td>\n 1.000,00<\/td>\n 363,00<\/td>\n 358,00<\/td>\n 2,00<\/td>\n 212,00<\/td>\n 282,00<\/td>\n 7,00<\/td>\n 386,00<\/td>\n 130,00<\/td>\n 8,00<\/td>\n 4,00<\/td>\n 201,00<\/td>\n 0,00<\/td>\n 981,00<\/td>\n 987,00<\/td>\n 19,00<\/td>\n 13,00<\/td>\n 163<\/td>\n 7<\/td>\n <\/td>\n 14<\/td>\n 49<\/td>\n 34<\/td>\n 14<\/td>\n 7<\/td>\n 13<\/td>\n 0<\/td>\n 100<\/td>\n 83<\/td>\n 347,00<\/td>\n 719,00<\/td>\n 555,00<\/td>\n 810,00<\/td>\n 347,00<\/td>\n 719,00<\/td>\n 555,00<\/td>\n 805,00<\/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
261006096742C<\/td>\n BRITISH POUND - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-10-06 12:00 AM<\/td>\n 2026 Report Week 40<\/td>\n BRITISH POUND<\/td>\n 096742<\/td>\n CME <\/td>\n CHI<\/td>\n 96,00<\/td>\n POUND STERLING<\/td>\n 301.655<\/td>\n 162.488<\/td>\n 10.386<\/td>\n 10.719<\/td>\n 18.072<\/td>\n 161.002<\/td>\n 8.238<\/td>\n 56.567<\/td>\n 50.504<\/td>\n 23.051<\/td>\n 460<\/td>\n 1.236<\/td>\n 26<\/td>\n 279.621<\/td>\n 265.161<\/td>\n 22.034<\/td>\n 36.494<\/td>\n 14.815,00<\/td>\n 11.560,00<\/td>\n 887,00<\/td>\n 1.548<\/td>\n -2.036,00<\/td>\n 15.470,00<\/td>\n 355,00<\/td>\n 2.755<\/td>\n -8.685,00<\/td>\n 4.785,00<\/td>\n -1,00<\/td>\n -112,00<\/td>\n 26,00<\/td>\n 18.992,00<\/td>\n 14.274,00<\/td>\n -4.177,00<\/td>\n 541,00<\/td>\n 1.000,00<\/td>\n 539,00<\/td>\n 34,00<\/td>\n 36,00<\/td>\n 60,00<\/td>\n 534,00<\/td>\n 27,00<\/td>\n 188,00<\/td>\n 167,00<\/td>\n 76,00<\/td>\n 2,00<\/td>\n 4,00<\/td>\n 0,00<\/td>\n 927,00<\/td>\n 879,00<\/td>\n 73,00<\/td>\n 121,00<\/td>\n 117<\/td>\n 6<\/td>\n 8<\/td>\n 31<\/td>\n 28<\/td>\n 29<\/td>\n 17<\/td>\n <\/td>\n <\/td>\n <\/td>\n 64<\/td>\n 89<\/td>\n 490,00<\/td>\n 366,00<\/td>\n 638,00<\/td>\n 468,00<\/td>\n 463,00<\/td>\n 363,00<\/td>\n 605,00<\/td>\n 458,00<\/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
261006097741C<\/td>\n JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-10-06 12:00 AM<\/td>\n 2026 Report Week 40<\/td>\n JAPANESE YEN<\/td>\n 097741<\/td>\n CME <\/td>\n CHI<\/td>\n 97,00<\/td>\n JAPANESE YEN<\/td>\n 401.029<\/td>\n 53.748<\/td>\n 135.915<\/td>\n 13.711<\/td>\n 144.286<\/td>\n 75.537<\/td>\n 8.703<\/td>\n 61.381<\/td>\n 91.760<\/td>\n 30.494<\/td>\n 49.526<\/td>\n 6.007<\/td>\n 2.023<\/td>\n 363.871<\/td>\n 364.149<\/td>\n 37.158<\/td>\n 36.880<\/td>\n 7.145,00<\/td>\n -356,00<\/td>\n -4.428,00<\/td>\n 174<\/td>\n 25.729,00<\/td>\n 8.941,00<\/td>\n -403,00<\/td>\n -13.521<\/td>\n 49,00<\/td>\n 311,00<\/td>\n -3.573,00<\/td>\n 2.301,00<\/td>\n -468,00<\/td>\n 7.895,00<\/td>\n 6.479,00<\/td>\n -750,00<\/td>\n 666,00<\/td>\n 1.000,00<\/td>\n 134,00<\/td>\n 339,00<\/td>\n 34,00<\/td>\n 360,00<\/td>\n 188,00<\/td>\n 22,00<\/td>\n 153,00<\/td>\n 229,00<\/td>\n 76,00<\/td>\n 123,00<\/td>\n 15,00<\/td>\n 5,00<\/td>\n 907,00<\/td>\n 908,00<\/td>\n 93,00<\/td>\n 92,00<\/td>\n 177<\/td>\n 16<\/td>\n 10<\/td>\n 24<\/td>\n 33<\/td>\n 41<\/td>\n 25<\/td>\n 18<\/td>\n 6<\/td>\n <\/td>\n 112<\/td>\n 119<\/td>\n 387,00<\/td>\n 352,00<\/td>\n 527,00<\/td>\n 520,00<\/td>\n 375,00<\/td>\n 338,00<\/td>\n 512,00<\/td>\n 506,00<\/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
261006098662C<\/td>\n USD INDEX - ICE FUTURES U.S.<\/td>\n 2026-10-06 12:00 AM<\/td>\n 2026 Report Week 40<\/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 51.184<\/td>\n 5.268<\/td>\n 25.058<\/td>\n 0<\/td>\n 22.843<\/td>\n 3.747<\/td>\n 1.218<\/td>\n 15.263<\/td>\n 14.400<\/td>\n 882<\/td>\n 1.695<\/td>\n 4.119<\/td>\n 9<\/td>\n 47.178<\/td>\n 49.433<\/td>\n 4.006<\/td>\n 1.751<\/td>\n 2.774,00<\/td>\n -38,00<\/td>\n 1.828,00<\/td>\n 0<\/td>\n 2.294,00<\/td>\n 1.205,00<\/td>\n 0,00<\/td>\n -339<\/td>\n -843,00<\/td>\n 252,00<\/td>\n 162,00<\/td>\n 156,00<\/td>\n -1,00<\/td>\n 2.330,00<\/td>\n 2.597,00<\/td>\n 444,00<\/td>\n 177,00<\/td>\n 1.000,00<\/td>\n 103,00<\/td>\n 490,00<\/td>\n 0,00<\/td>\n 446,00<\/td>\n 73,00<\/td>\n 24,00<\/td>\n 298,00<\/td>\n 281,00<\/td>\n 17,00<\/td>\n 33,00<\/td>\n 80,00<\/td>\n 0,00<\/td>\n 922,00<\/td>\n 966,00<\/td>\n 78,00<\/td>\n 34,00<\/td>\n 127<\/td>\n <\/td>\n 0<\/td>\n 9<\/td>\n 43<\/td>\n 20<\/td>\n 9<\/td>\n 19<\/td>\n 11<\/td>\n <\/td>\n 87<\/td>\n 52<\/td>\n 436,00<\/td>\n 652,00<\/td>\n 584,00<\/td>\n 740,00<\/td>\n 414,00<\/td>\n 649,00<\/td>\n 559,00<\/td>\n 738,00<\/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
261006099741C<\/td>\n EURO FX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-10-06 12:00 AM<\/td>\n 2026 Report Week 40<\/td>\n EURO FX<\/td>\n 099741<\/td>\n CME <\/td>\n CHI<\/td>\n 99,00<\/td>\n EUROPEAN CURRENCY UNIT<\/td>\n 1.051.111<\/td>\n 55.399<\/td>\n 220.269<\/td>\n 70.809<\/td>\n 521.458<\/td>\n 302.755<\/td>\n 46.877<\/td>\n 93.645<\/td>\n 178.420<\/td>\n 144.148<\/td>\n 25.310<\/td>\n 22.221<\/td>\n 4.191<\/td>\n 961.838<\/td>\n 989.690<\/td>\n 89.273<\/td>\n 61.421<\/td>\n 36.530,00<\/td>\n 722,00<\/td>\n -27.735,00<\/td>\n 6.056<\/td>\n 2.318,00<\/td>\n 28.774,00<\/td>\n -4.028,00<\/td>\n 6.029<\/td>\n 8.360,00<\/td>\n 23.368,00<\/td>\n -2.004,00<\/td>\n 2.460,00<\/td>\n -265,00<\/td>\n 32.198,00<\/td>\n 36.991,00<\/td>\n 4.332,00<\/td>\n -461,00<\/td>\n 1.000,00<\/td>\n 53,00<\/td>\n 210,00<\/td>\n 67,00<\/td>\n 496,00<\/td>\n 288,00<\/td>\n 45,00<\/td>\n 89,00<\/td>\n 170,00<\/td>\n 137,00<\/td>\n 24,00<\/td>\n 21,00<\/td>\n 4,00<\/td>\n 915,00<\/td>\n 942,00<\/td>\n 85,00<\/td>\n 58,00<\/td>\n 362<\/td>\n 16<\/td>\n 19<\/td>\n 47<\/td>\n 52<\/td>\n 61<\/td>\n 37<\/td>\n 27<\/td>\n 23<\/td>\n 8<\/td>\n 263<\/td>\n 221<\/td>\n 205,00<\/td>\n 278,00<\/td>\n 306,00<\/td>\n 450,00<\/td>\n 172,00<\/td>\n 261,00<\/td>\n 246,00<\/td>\n 373,00<\/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
261006299741C<\/td>\n EURO FX\/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-10-06 12:00 AM<\/td>\n 2026 Report Week 40<\/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 45.935<\/td>\n 950<\/td>\n 24.623<\/td>\n 0<\/td>\n 21.521<\/td>\n 6.271<\/td>\n 1.098<\/td>\n 4.405<\/td>\n 2.401<\/td>\n 4.997<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 32.971<\/td>\n 39.391<\/td>\n 12.964<\/td>\n 6.544<\/td>\n 661,00<\/td>\n 950,00<\/td>\n -374,00<\/td>\n 0<\/td>\n -45,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n -1.232<\/td>\n -1.711,00<\/td>\n 1.404,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 1.077,00<\/td>\n 319,00<\/td>\n -416,00<\/td>\n 342,00<\/td>\n 1.000,00<\/td>\n 21,00<\/td>\n 536,00<\/td>\n 0,00<\/td>\n 469,00<\/td>\n 137,00<\/td>\n 24,00<\/td>\n 96,00<\/td>\n 52,00<\/td>\n 109,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 718,00<\/td>\n 858,00<\/td>\n 282,00<\/td>\n 142,00<\/td>\n 34<\/td>\n 4<\/td>\n 0<\/td>\n <\/td>\n 5<\/td>\n 4<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 24<\/td>\n 16<\/td>\n 235,00<\/td>\n 642,00<\/td>\n 427,00<\/td>\n 790,00<\/td>\n 224,00<\/td>\n 629,00<\/td>\n 370,00<\/td>\n 705,00<\/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
261006399741C<\/td>\n EURO FX\/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-10-06 12:00 AM<\/td>\n 2026 Report Week 40<\/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 17.368<\/td>\n 0<\/td>\n 1.718<\/td>\n 81<\/td>\n 5.850<\/td>\n 10.192<\/td>\n 673<\/td>\n 1.597<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 8.201<\/td>\n 12.664<\/td>\n 9.167<\/td>\n 4.704<\/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 99,00<\/td>\n 5,00<\/td>\n 337,00<\/td>\n 587,00<\/td>\n 39,00<\/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 472,00<\/td>\n 729,00<\/td>\n 528,00<\/td>\n 271,00<\/td>\n 20<\/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 16<\/td>\n 15<\/td>\n 325,00<\/td>\n 375,00<\/td>\n 452,00<\/td>\n 586,00<\/td>\n 302,00<\/td>\n 371,00<\/td>\n 429,00<\/td>\n 575,00<\/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
261006102741C<\/td>\n BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-10-06 12:00 AM<\/td>\n 2026 Report Week 40<\/td>\n BRAZILIAN REAL<\/td>\n 102741<\/td>\n CME <\/td>\n CHI<\/td>\n 102,00<\/td>\n BRAZILIAN REAL<\/td>\n 143.755<\/td>\n 8.567<\/td>\n 72.250<\/td>\n 282<\/td>\n 57.010<\/td>\n 400<\/td>\n 355<\/td>\n 59.589<\/td>\n 32.193<\/td>\n 10.518<\/td>\n 1.908<\/td>\n 26.703<\/td>\n 13<\/td>\n 138.242<\/td>\n 142.714<\/td>\n 5.513<\/td>\n 1.041<\/td>\n -14.758,00<\/td>\n 956,00<\/td>\n 4.884,00<\/td>\n -5.233<\/td>\n -11.455,00<\/td>\n -1.050,00<\/td>\n 6,00<\/td>\n 22.039<\/td>\n 4.196,00<\/td>\n -21.437,00<\/td>\n -74,00<\/td>\n 4.172,00<\/td>\n 13,00<\/td>\n -15.185,00<\/td>\n -14.449,00<\/td>\n 427,00<\/td>\n -309,00<\/td>\n 1.000,00<\/td>\n 60,00<\/td>\n 503,00<\/td>\n 2,00<\/td>\n 397,00<\/td>\n 3,00<\/td>\n 2,00<\/td>\n 415,00<\/td>\n 224,00<\/td>\n 73,00<\/td>\n 13,00<\/td>\n 186,00<\/td>\n 0,00<\/td>\n 962,00<\/td>\n 993,00<\/td>\n 38,00<\/td>\n 7,00<\/td>\n 126<\/td>\n 8<\/td>\n <\/td>\n <\/td>\n 54<\/td>\n 14<\/td>\n 8<\/td>\n 8<\/td>\n 7<\/td>\n <\/td>\n 101<\/td>\n 36<\/td>\n 313,00<\/td>\n 722,00<\/td>\n 469,00<\/td>\n 882,00<\/td>\n 313,00<\/td>\n 722,00<\/td>\n 469,00<\/td>\n 848,00<\/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
261006112741C<\/td>\n NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-10-06 12:00 AM<\/td>\n 2026 Report Week 40<\/td>\n NZ DOLLAR<\/td>\n 112741<\/td>\n CME <\/td>\n CHI<\/td>\n 112,00<\/td>\n NEW ZEALAND DOLLAR<\/td>\n 139.951<\/td>\n 76.645<\/td>\n 45.300<\/td>\n 4.010<\/td>\n 11.223<\/td>\n 43.757<\/td>\n 3.452<\/td>\n 27.020<\/td>\n 28.234<\/td>\n 6.986<\/td>\n 6.195<\/td>\n 1.734<\/td>\n 0<\/td>\n 135.530<\/td>\n 133.472<\/td>\n 4.421<\/td>\n 6.479<\/td>\n 15.040,00<\/td>\n 11.852,00<\/td>\n 561,00<\/td>\n -101<\/td>\n 1.161,00<\/td>\n 12.467,00<\/td>\n -2.475,00<\/td>\n 4.298<\/td>\n 4.058,00<\/td>\n 109,00<\/td>\n 41,00<\/td>\n -75,00<\/td>\n 0,00<\/td>\n 14.884,00<\/td>\n 14.543,00<\/td>\n 156,00<\/td>\n 497,00<\/td>\n 1.000,00<\/td>\n 548,00<\/td>\n 324,00<\/td>\n 29,00<\/td>\n 80,00<\/td>\n 313,00<\/td>\n 25,00<\/td>\n 193,00<\/td>\n 202,00<\/td>\n 50,00<\/td>\n 44,00<\/td>\n 12,00<\/td>\n 0,00<\/td>\n 968,00<\/td>\n 954,00<\/td>\n 32,00<\/td>\n 46,00<\/td>\n 117<\/td>\n <\/td>\n <\/td>\n 25<\/td>\n 23<\/td>\n 36<\/td>\n 14<\/td>\n 7<\/td>\n <\/td>\n 0<\/td>\n 56<\/td>\n 80<\/td>\n 561,00<\/td>\n 519,00<\/td>\n 751,00<\/td>\n 651,00<\/td>\n 532,00<\/td>\n 519,00<\/td>\n 710,00<\/td>\n 624,00<\/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
2610061170E1C<\/td>\n VIX FUTURES - CBOE FUTURES EXCHANGE<\/td>\n 2026-10-06 12:00 AM<\/td>\n 2026 Report Week 40<\/td>\n VIX FUTURES<\/td>\n 1170E1<\/td>\n E <\/td>\n CHI<\/td>\n 117,00<\/td>\n VOLATILITY\/VARIANCE INDEX<\/td>\n 441.272<\/td>\n 104.235<\/td>\n 32.528<\/td>\n 26.824<\/td>\n 40.224<\/td>\n 120.838<\/td>\n 64.690<\/td>\n 89.535<\/td>\n 84.041<\/td>\n 84.851<\/td>\n 3.730<\/td>\n 1.013<\/td>\n 3.502<\/td>\n 417.591<\/td>\n 418.287<\/td>\n 23.681<\/td>\n 22.985<\/td>\n 20.154,00<\/td>\n 1.348,00<\/td>\n -395,00<\/td>\n 1.516<\/td>\n -1.910,00<\/td>\n 12.204,00<\/td>\n 9.872,00<\/td>\n 329<\/td>\n -12.632,00<\/td>\n 12.067,00<\/td>\n -471,00<\/td>\n -866,00<\/td>\n -529,00<\/td>\n 22.222,00<\/td>\n 21.237,00<\/td>\n -2.068,00<\/td>\n -1.083,00<\/td>\n 1.000,00<\/td>\n 236,00<\/td>\n 74,00<\/td>\n 61,00<\/td>\n 91,00<\/td>\n 274,00<\/td>\n 147,00<\/td>\n 203,00<\/td>\n 190,00<\/td>\n 192,00<\/td>\n 8,00<\/td>\n 2,00<\/td>\n 8,00<\/td>\n 946,00<\/td>\n 948,00<\/td>\n 54,00<\/td>\n 52,00<\/td>\n 192<\/td>\n 11<\/td>\n 22<\/td>\n 22<\/td>\n 50<\/td>\n 44<\/td>\n 65<\/td>\n 5<\/td>\n 4<\/td>\n 6<\/td>\n 159<\/td>\n 150<\/td>\n 270,00<\/td>\n 203,00<\/td>\n 383,00<\/td>\n 329,00<\/td>\n 230,00<\/td>\n 170,00<\/td>\n 299,00<\/td>\n 249,00<\/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
261006122741C<\/td>\n SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-10-06 12:00 AM<\/td>\n 2026 Report Week 40<\/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 36.413<\/td>\n 4.916<\/td>\n 28.424<\/td>\n 0<\/td>\n 19.970<\/td>\n 2.086<\/td>\n 0<\/td>\n 8.208<\/td>\n 3.799<\/td>\n 522<\/td>\n 0<\/td>\n 165<\/td>\n 0<\/td>\n 33.616<\/td>\n 34.996<\/td>\n 2.797<\/td>\n 1.417<\/td>\n 1.435,00<\/td>\n 3.456,00<\/td>\n -366,00<\/td>\n 0<\/td>\n -1.510,00<\/td>\n 1.326,00<\/td>\n 0,00<\/td>\n 214<\/td>\n 459,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 2.160,00<\/td>\n 1.419,00<\/td>\n -725,00<\/td>\n 16,00<\/td>\n 1.000,00<\/td>\n 135,00<\/td>\n 781,00<\/td>\n 0,00<\/td>\n 548,00<\/td>\n 57,00<\/td>\n 0,00<\/td>\n 225,00<\/td>\n 104,00<\/td>\n 14,00<\/td>\n 0,00<\/td>\n 5,00<\/td>\n 0,00<\/td>\n 923,00<\/td>\n 961,00<\/td>\n 77,00<\/td>\n 39,00<\/td>\n 51<\/td>\n 5<\/td>\n 0<\/td>\n 4<\/td>\n 18<\/td>\n 10<\/td>\n <\/td>\n 0<\/td>\n <\/td>\n 0<\/td>\n 33<\/td>\n 20<\/td>\n 533,00<\/td>\n 791,00<\/td>\n 715,00<\/td>\n 862,00<\/td>\n 533,00<\/td>\n 791,00<\/td>\n 715,00<\/td>\n 860,00<\/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
26100612460+C<\/td>\n DJIA Consolidated - CHICAGO BOARD OF TRADE<\/td>\n 2026-10-06 12:00 AM<\/td>\n 2026 Report Week 40<\/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 99.971<\/td>\n 41.965<\/td>\n 66.213<\/td>\n 456<\/td>\n 23.215<\/td>\n 3.620<\/td>\n 1.412<\/td>\n 13.880<\/td>\n 15.774<\/td>\n 3.096<\/td>\n 594<\/td>\n 21<\/td>\n 0<\/td>\n 84.618<\/td>\n 90.592<\/td>\n 15.353<\/td>\n 9.379<\/td>\n 9.853,00<\/td>\n 135,00<\/td>\n 8.481,00<\/td>\n -284<\/td>\n 4.373,00<\/td>\n -311,00<\/td>\n -949,00<\/td>\n 4.437<\/td>\n 947,00<\/td>\n 2.091,00<\/td>\n 21,00<\/td>\n -229,00<\/td>\n 0,00<\/td>\n 9.824,00<\/td>\n 9.745,00<\/td>\n 28,00<\/td>\n 108,00<\/td>\n 1.000,00<\/td>\n 420,00<\/td>\n 662,00<\/td>\n 5,00<\/td>\n 232,00<\/td>\n 36,00<\/td>\n 14,00<\/td>\n 139,00<\/td>\n 158,00<\/td>\n 31,00<\/td>\n 6,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 846,00<\/td>\n 906,00<\/td>\n 154,00<\/td>\n 94,00<\/td>\n 105<\/td>\n 15<\/td>\n <\/td>\n 8<\/td>\n 24<\/td>\n 22<\/td>\n 10<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 69<\/td>\n 53<\/td>\n 428,00<\/td>\n 466,00<\/td>\n 554,00<\/td>\n 635,00<\/td>\n 428,00<\/td>\n 462,00<\/td>\n 551,00<\/td>\n 631,00<\/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
261006124603C<\/td>\n DJIA x $5 - CHICAGO BOARD OF TRADE<\/td>\n 2026-10-06 12:00 AM<\/td>\n 2026 Report Week 40<\/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 95.682<\/td>\n 41.603<\/td>\n 63.457<\/td>\n 400<\/td>\n 23.215<\/td>\n 3.593<\/td>\n 1.412<\/td>\n 13.661<\/td>\n 17.828<\/td>\n 508<\/td>\n 543<\/td>\n 0<\/td>\n 0<\/td>\n 81.343<\/td>\n 87.199<\/td>\n 14.339<\/td>\n 8.483<\/td>\n 7.517,00<\/td>\n -151,00<\/td>\n 5.947,00<\/td>\n -35<\/td>\n 4.373,00<\/td>\n -314,00<\/td>\n -949,00<\/td>\n 4.163<\/td>\n 2.876,00<\/td>\n 94,00<\/td>\n 0,00<\/td>\n -250,00<\/td>\n 0,00<\/td>\n 7.496,00<\/td>\n 7.369,00<\/td>\n 21,00<\/td>\n 148,00<\/td>\n 1.000,00<\/td>\n 435,00<\/td>\n 663,00<\/td>\n 4,00<\/td>\n 243,00<\/td>\n 38,00<\/td>\n 15,00<\/td>\n 143,00<\/td>\n 186,00<\/td>\n 5,00<\/td>\n 6,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 850,00<\/td>\n 911,00<\/td>\n 150,00<\/td>\n 89,00<\/td>\n 90<\/td>\n 13<\/td>\n <\/td>\n 7<\/td>\n 20<\/td>\n 20<\/td>\n 8<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 58<\/td>\n 46<\/td>\n 448,00<\/td>\n 458,00<\/td>\n 579,00<\/td>\n 635,00<\/td>\n 448,00<\/td>\n 454,00<\/td>\n 575,00<\/td>\n 631,00<\/td>\n ($5 X DJIA INDEX)<\/td>\n F20<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
261006124606C<\/td>\n DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE<\/td>\n 2026-10-06 12:00 AM<\/td>\n 2026 Report Week 40<\/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 65.528<\/td>\n 5.168<\/td>\n 44.128<\/td>\n 169<\/td>\n 52.255<\/td>\n 8.247<\/td>\n 600<\/td>\n 4.651<\/td>\n 10.864<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 62.843<\/td>\n 64.008<\/td>\n 2.685<\/td>\n 1.520<\/td>\n -738,00<\/td>\n -1.571,00<\/td>\n 1.203,00<\/td>\n 169<\/td>\n 665,00<\/td>\n -403,00<\/td>\n 36,00<\/td>\n 377<\/td>\n -1.849,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -324,00<\/td>\n -844,00<\/td>\n -414,00<\/td>\n 106,00<\/td>\n 1.000,00<\/td>\n 79,00<\/td>\n 673,00<\/td>\n 3,00<\/td>\n 797,00<\/td>\n 126,00<\/td>\n 9,00<\/td>\n 71,00<\/td>\n 166,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 959,00<\/td>\n 977,00<\/td>\n 41,00<\/td>\n 23,00<\/td>\n 52<\/td>\n 9<\/td>\n <\/td>\n 5<\/td>\n 4<\/td>\n 5<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 35<\/td>\n 20<\/td>\n 461,00<\/td>\n 595,00<\/td>\n 634,00<\/td>\n 837,00<\/td>\n 459,00<\/td>\n 595,00<\/td>\n 632,00<\/td>\n 837,00<\/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
261006124608C<\/td>\n MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE<\/td>\n 2026-10-06 12:00 AM<\/td>\n 2026 Report Week 40<\/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 42.889<\/td>\n 4.186<\/td>\n 28.123<\/td>\n 0<\/td>\n 0<\/td>\n 269<\/td>\n 0<\/td>\n 28.015<\/td>\n 5.287<\/td>\n 45<\/td>\n 512<\/td>\n 210<\/td>\n 0<\/td>\n 32.758<\/td>\n 33.934<\/td>\n 10.131<\/td>\n 8.955<\/td>\n 23.358,00<\/td>\n 371,00<\/td>\n 22.848,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 26,00<\/td>\n 0,00<\/td>\n 22.713<\/td>\n 677,00<\/td>\n -4,00<\/td>\n 207,00<\/td>\n 210,00<\/td>\n 0,00<\/td>\n 23.287,00<\/td>\n 23.757,00<\/td>\n 71,00<\/td>\n -399,00<\/td>\n 1.000,00<\/td>\n 98,00<\/td>\n 656,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 6,00<\/td>\n 0,00<\/td>\n 653,00<\/td>\n 123,00<\/td>\n 1,00<\/td>\n 12,00<\/td>\n 5,00<\/td>\n 0,00<\/td>\n 764,00<\/td>\n 791,00<\/td>\n 236,00<\/td>\n 209,00<\/td>\n 24<\/td>\n <\/td>\n 0<\/td>\n <\/td>\n 8<\/td>\n 5<\/td>\n <\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 15<\/td>\n 11<\/td>\n 660,00<\/td>\n 746,00<\/td>\n 714,00<\/td>\n 781,00<\/td>\n 659,00<\/td>\n 746,00<\/td>\n 714,00<\/td>\n 780,00<\/td>\n ($0.5 X DJIA INDEX)<\/td>\n F20<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
261006133741C<\/td>\n BITCOIN - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-10-06 12:00 AM<\/td>\n 2026 Report Week 40<\/td>\n BITCOIN<\/td>\n 133741<\/td>\n CME <\/td>\n CHI<\/td>\n 133,00<\/td>\n BITCOIN<\/td>\n 21.690<\/td>\n 6.974<\/td>\n 4.614<\/td>\n 485<\/td>\n 5.174<\/td>\n 1.642<\/td>\n 251<\/td>\n 5.690<\/td>\n 12.580<\/td>\n 1.309<\/td>\n 526<\/td>\n 0<\/td>\n 57<\/td>\n 20.466<\/td>\n 20.938<\/td>\n 1.224<\/td>\n 752<\/td>\n 1.868,00<\/td>\n 82,00<\/td>\n 423,00<\/td>\n 29<\/td>\n 105,00<\/td>\n 159,00<\/td>\n -46,00<\/td>\n 749<\/td>\n 754,00<\/td>\n 611,00<\/td>\n 237,00<\/td>\n 0,00<\/td>\n 32,00<\/td>\n 1.798,00<\/td>\n 1.961,00<\/td>\n 70,00<\/td>\n -93,00<\/td>\n 1.000,00<\/td>\n 322,00<\/td>\n 213,00<\/td>\n 22,00<\/td>\n 239,00<\/td>\n 76,00<\/td>\n 12,00<\/td>\n 262,00<\/td>\n 580,00<\/td>\n 60,00<\/td>\n 24,00<\/td>\n 0,00<\/td>\n 3,00<\/td>\n 944,00<\/td>\n 965,00<\/td>\n 56,00<\/td>\n 35,00<\/td>\n 119<\/td>\n 12<\/td>\n 5<\/td>\n 6<\/td>\n 34<\/td>\n 40<\/td>\n 21<\/td>\n 7<\/td>\n 0<\/td>\n <\/td>\n 76<\/td>\n 75<\/td>\n 617,00<\/td>\n 307,00<\/td>\n 690,00<\/td>\n 528,00<\/td>\n 611,00<\/td>\n 298,00<\/td>\n 675,00<\/td>\n 504,00<\/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
261006133742C<\/td>\n MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-10-06 12:00 AM<\/td>\n 2026 Report Week 40<\/td>\n MICRO BITCOIN<\/td>\n 133742<\/td>\n CME <\/td>\n CHI<\/td>\n 133,00<\/td>\n BITCOIN<\/td>\n 36.876<\/td>\n 4.083<\/td>\n 401<\/td>\n 0<\/td>\n 2.404<\/td>\n 76<\/td>\n 0<\/td>\n 13.627<\/td>\n 30.130<\/td>\n 2.277<\/td>\n 7.448<\/td>\n 1.847<\/td>\n 222<\/td>\n 30.062<\/td>\n 34.954<\/td>\n 6.814<\/td>\n 1.922<\/td>\n 8.309,00<\/td>\n 2.827,00<\/td>\n -16,00<\/td>\n 0<\/td>\n 146,00<\/td>\n 9,00<\/td>\n 0,00<\/td>\n 3.558<\/td>\n 8.518,00<\/td>\n 156,00<\/td>\n 734,00<\/td>\n -586,00<\/td>\n 123,00<\/td>\n 7.544,00<\/td>\n 8.204,00<\/td>\n 765,00<\/td>\n 105,00<\/td>\n 1.000,00<\/td>\n 111,00<\/td>\n 11,00<\/td>\n 0,00<\/td>\n 65,00<\/td>\n 2,00<\/td>\n 0,00<\/td>\n 370,00<\/td>\n 817,00<\/td>\n 62,00<\/td>\n 202,00<\/td>\n 50,00<\/td>\n 6,00<\/td>\n 815,00<\/td>\n 948,00<\/td>\n 185,00<\/td>\n 52,00<\/td>\n 211<\/td>\n <\/td>\n 0<\/td>\n <\/td>\n 47<\/td>\n 20<\/td>\n 16<\/td>\n 94<\/td>\n 30<\/td>\n 10<\/td>\n 167<\/td>\n 70<\/td>\n 232,00<\/td>\n 778,00<\/td>\n 326,00<\/td>\n 848,00<\/td>\n 232,00<\/td>\n 755,00<\/td>\n 320,00<\/td>\n 796,00<\/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
261006133LM1C<\/td>\n Nano Bitcoin - COINBASE DERIVATIVES, LLC<\/td>\n 2026-10-06 12:00 AM<\/td>\n 2026 Report Week 40<\/td>\n Nano Bitcoin<\/td>\n 133LM1<\/td>\n FREX<\/td>\n CHI<\/td>\n 133,00<\/td>\n BITCOIN<\/td>\n 119.435<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 8.000<\/td>\n 0<\/td>\n 104.315<\/td>\n 94.953<\/td>\n 64<\/td>\n 13.930<\/td>\n 7.633<\/td>\n 0<\/td>\n 118.309<\/td>\n 110.650<\/td>\n 1.126<\/td>\n 8.785<\/td>\n 5.087,00<\/td>\n -136,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 1.840<\/td>\n 2.115,00<\/td>\n 5,00<\/td>\n 3.254,00<\/td>\n 2.862,00<\/td>\n 0,00<\/td>\n 4.963,00<\/td>\n 4.982,00<\/td>\n 124,00<\/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 67,00<\/td>\n 0,00<\/td>\n 873,00<\/td>\n 795,00<\/td>\n 1,00<\/td>\n 117,00<\/td>\n 64,00<\/td>\n 0,00<\/td>\n 991,00<\/td>\n 926,00<\/td>\n 9,00<\/td>\n 74,00<\/td>\n 130<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 8<\/td>\n 9<\/td>\n <\/td>\n 72<\/td>\n 40<\/td>\n 0<\/td>\n 80<\/td>\n 51<\/td>\n 899,00<\/td>\n 776,00<\/td>\n 926,00<\/td>\n 865,00<\/td>\n 899,00<\/td>\n 776,00<\/td>\n 926,00<\/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
261006133LM4C<\/td>\n NANO BITCOIN PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-10-06 12:00 AM<\/td>\n 2026 Report Week 40<\/td>\n NANO BITCOIN PERP STYLE<\/td>\n 133LM4<\/td>\n FREX<\/td>\n CHI<\/td>\n 133,00<\/td>\n BITCOIN<\/td>\n 163.273<\/td>\n 1.800<\/td>\n 66<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 4.443<\/td>\n 44.327<\/td>\n 0<\/td>\n 127.651<\/td>\n 103.066<\/td>\n 0<\/td>\n 133.894<\/td>\n 147.459<\/td>\n 29.379<\/td>\n 15.814<\/td>\n 4.507,00<\/td>\n 300,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -13.299<\/td>\n -13.465,00<\/td>\n 0,00<\/td>\n 5.175,00<\/td>\n 14.300,00<\/td>\n 0,00<\/td>\n -7.824,00<\/td>\n 835,00<\/td>\n 12.331,00<\/td>\n 3.672,00<\/td>\n 1.000,00<\/td>\n 11,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 27,00<\/td>\n 271,00<\/td>\n 0,00<\/td>\n 782,00<\/td>\n 631,00<\/td>\n 0,00<\/td>\n 820,00<\/td>\n 903,00<\/td>\n 180,00<\/td>\n 97,00<\/td>\n 1.214<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 7<\/td>\n 15<\/td>\n 0<\/td>\n 736<\/td>\n 454<\/td>\n 0<\/td>\n 744<\/td>\n 470<\/td>\n 120,00<\/td>\n 219,00<\/td>\n 182,00<\/td>\n 323,00<\/td>\n 120,00<\/td>\n 219,00<\/td>\n 182,00<\/td>\n 323,00<\/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
261006133LM5C<\/td>\n BITCOIN CASH PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-10-06 12:00 AM<\/td>\n 2026 Report Week 40<\/td>\n BITCOIN CASH PERP STYLE<\/td>\n 133LM5<\/td>\n FREX<\/td>\n CHI<\/td>\n 133,00<\/td>\n BITCOIN<\/td>\n 2.443<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 48<\/td>\n 1.940<\/td>\n 0<\/td>\n 2.061<\/td>\n 392<\/td>\n 0<\/td>\n 2.109<\/td>\n 2.332<\/td>\n 334<\/td>\n 111<\/td>\n 128,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 15<\/td>\n 158,00<\/td>\n 0,00<\/td>\n 169,00<\/td>\n 35,00<\/td>\n 0,00<\/td>\n 184,00<\/td>\n 193,00<\/td>\n -56,00<\/td>\n -65,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 20,00<\/td>\n 794,00<\/td>\n 0,00<\/td>\n 844,00<\/td>\n 160,00<\/td>\n 0,00<\/td>\n 863,00<\/td>\n 955,00<\/td>\n 137,00<\/td>\n 45,00<\/td>\n 27<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 4<\/td>\n 0<\/td>\n 18<\/td>\n 4<\/td>\n 0<\/td>\n 19<\/td>\n 8<\/td>\n 327,00<\/td>\n 824,00<\/td>\n 616,00<\/td>\n 955,00<\/td>\n 327,00<\/td>\n 824,00<\/td>\n 616,00<\/td>\n 955,00<\/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
261006134741C<\/td>\n SOFR-3M - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-10-06 12:00 AM<\/td>\n 2026 Report Week 40<\/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 22.903.843<\/td>\n 4.384.299<\/td>\n 1.847.980<\/td>\n 4.380.583<\/td>\n 1.668.450<\/td>\n 1.824.569<\/td>\n 1.831.196<\/td>\n 634.214<\/td>\n 3.062.508<\/td>\n 9.630.813<\/td>\n 258.798<\/td>\n 209.657<\/td>\n 93.537<\/td>\n 22.881.890<\/td>\n 22.880.842<\/td>\n 21.953<\/td>\n 23.001<\/td>\n 453.613,00<\/td>\n 111.035,00<\/td>\n 156.127,00<\/td>\n -1.216<\/td>\n 235.432,00<\/td>\n 149.597,00<\/td>\n -86.297,00<\/td>\n -46.815<\/td>\n -12.879,00<\/td>\n 237.619,00<\/td>\n -13.243,00<\/td>\n -3.121,00<\/td>\n 22.947,00<\/td>\n 459.462,00<\/td>\n 462.778,00<\/td>\n -5.849,00<\/td>\n -9.165,00<\/td>\n 1.000,00<\/td>\n 191,00<\/td>\n 81,00<\/td>\n 191,00<\/td>\n 73,00<\/td>\n 80,00<\/td>\n 80,00<\/td>\n 28,00<\/td>\n 134,00<\/td>\n 420,00<\/td>\n 11,00<\/td>\n 9,00<\/td>\n 4,00<\/td>\n 999,00<\/td>\n 999,00<\/td>\n 1,00<\/td>\n 1,00<\/td>\n 1.125<\/td>\n 97<\/td>\n 146<\/td>\n 84<\/td>\n 158<\/td>\n 179<\/td>\n 230<\/td>\n 312<\/td>\n 93<\/td>\n 149<\/td>\n 913<\/td>\n 830<\/td>\n 166,00<\/td>\n 198,00<\/td>\n 277,00<\/td>\n 300,00<\/td>\n 89,00<\/td>\n 68,00<\/td>\n 149,00<\/td>\n 108,00<\/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
261006134742C<\/td>\n SOFR-1M - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-10-06 12:00 AM<\/td>\n 2026 Report Week 40<\/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 1.245.008<\/td>\n 448.583<\/td>\n 253.832<\/td>\n 216.437<\/td>\n 52.306<\/td>\n 28.015<\/td>\n 50.885<\/td>\n 141.430<\/td>\n 350.882<\/td>\n 329.041<\/td>\n 5.685<\/td>\n 15.042<\/td>\n 380<\/td>\n 1.244.747<\/td>\n 1.244.514<\/td>\n 261<\/td>\n 494<\/td>\n -177.068,00<\/td>\n -116.990,00<\/td>\n 32.621,00<\/td>\n -12.943<\/td>\n -27.795,00<\/td>\n -27.333,00<\/td>\n 14.499,00<\/td>\n -28.870<\/td>\n -180.715,00<\/td>\n -1.873,00<\/td>\n -964,00<\/td>\n -1.703,00<\/td>\n 201,00<\/td>\n -174.735,00<\/td>\n -177.246,00<\/td>\n -2.333,00<\/td>\n 178,00<\/td>\n 1.000,00<\/td>\n 360,00<\/td>\n 204,00<\/td>\n 174,00<\/td>\n 42,00<\/td>\n 23,00<\/td>\n 41,00<\/td>\n 114,00<\/td>\n 282,00<\/td>\n 264,00<\/td>\n 5,00<\/td>\n 12,00<\/td>\n 0,00<\/td>\n 1.000,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 210<\/td>\n 50<\/td>\n 62<\/td>\n 11<\/td>\n 31<\/td>\n 56<\/td>\n 56<\/td>\n 4<\/td>\n 11<\/td>\n <\/td>\n 146<\/td>\n 191<\/td>\n 285,00<\/td>\n 296,00<\/td>\n 471,00<\/td>\n 411,00<\/td>\n 227,00<\/td>\n 212,00<\/td>\n 347,00<\/td>\n 270,00<\/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
261006134FM1C<\/td>\n SOFR-3M - FMX FUTURES EXCHANGE<\/td>\n 2026-10-06 12:00 AM<\/td>\n 2026 Report Week 40<\/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 154.636<\/td>\n 89.079<\/td>\n 90.501<\/td>\n 42.658<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 5.508<\/td>\n 4.088<\/td>\n 17.313<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 154.558<\/td>\n 154.560<\/td>\n 78<\/td>\n 76<\/td>\n -29,00<\/td>\n 6.969,00<\/td>\n 7.218,00<\/td>\n -5.105<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 358<\/td>\n 228,00<\/td>\n -2.246,00<\/td>\n 0,00<\/td>\n -119,00<\/td>\n -6,00<\/td>\n -30,00<\/td>\n -30,00<\/td>\n 1,00<\/td>\n 1,00<\/td>\n 1.000,00<\/td>\n 576,00<\/td>\n 585,00<\/td>\n 276,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 36,00<\/td>\n 26,00<\/td>\n 112,00<\/td>\n 0,00<\/td>\n 0,00<\/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 9<\/td>\n 0<\/td>\n 4<\/td>\n 6<\/td>\n 9<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 19<\/td>\n 19<\/td>\n 676,00<\/td>\n 721,00<\/td>\n 911,00<\/td>\n 916,00<\/td>\n 514,00<\/td>\n 606,00<\/td>\n 607,00<\/td>\n 611,00<\/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
26100613874+C<\/td>\n S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-10-06 12:00 AM<\/td>\n 2026 Report Week 40<\/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 2.820.048<\/td>\n 193.346<\/td>\n 801.396<\/td>\n 206.988<\/td>\n 1.104.411<\/td>\n 200.055<\/td>\n 136.664<\/td>\n 115.148<\/td>\n 511.848<\/td>\n 677.073<\/td>\n 72.224<\/td>\n 75.476<\/td>\n 12.745<\/td>\n 2.518.600<\/td>\n 2.622.245<\/td>\n 301.448<\/td>\n 197.803<\/td>\n 50.051,00<\/td>\n 19.324,00<\/td>\n 13.437,00<\/td>\n 7.619<\/td>\n 2.331,00<\/td>\n -770,00<\/td>\n 5.364,00<\/td>\n -17.423<\/td>\n 23.580,00<\/td>\n 13.812,00<\/td>\n 17.173,00<\/td>\n -12.627,00<\/td>\n -1.308,00<\/td>\n 46.893,00<\/td>\n 49.107,00<\/td>\n 3.158,00<\/td>\n 944,00<\/td>\n 1.000,00<\/td>\n 69,00<\/td>\n 284,00<\/td>\n 73,00<\/td>\n 392,00<\/td>\n 71,00<\/td>\n 48,00<\/td>\n 41,00<\/td>\n 182,00<\/td>\n 240,00<\/td>\n 26,00<\/td>\n 27,00<\/td>\n 5,00<\/td>\n 893,00<\/td>\n 930,00<\/td>\n 107,00<\/td>\n 70,00<\/td>\n 495<\/td>\n 31<\/td>\n 36<\/td>\n 44<\/td>\n 70<\/td>\n 80<\/td>\n 104<\/td>\n 33<\/td>\n 27<\/td>\n 32<\/td>\n 424<\/td>\n 340<\/td>\n 148,00<\/td>\n 212,00<\/td>\n 224,00<\/td>\n 335,00<\/td>\n 63,00<\/td>\n 180,00<\/td>\n 105,00<\/td>\n 258,00<\/td>\n (S&P 500 INDEX X $50.00)<\/td>\n F20<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
261006138748C<\/td>\n E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-10-06 12:00 AM<\/td>\n 2026 Report Week 40<\/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 22.044<\/td>\n 11.638<\/td>\n 7.257<\/td>\n 0<\/td>\n 7.320<\/td>\n 11.051<\/td>\n 166<\/td>\n 833<\/td>\n 1.326<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 19.957<\/td>\n 19.800<\/td>\n 2.087<\/td>\n 2.244<\/td>\n -106,00<\/td>\n 139,00<\/td>\n -195,00<\/td>\n 0<\/td>\n 2.061,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -406<\/td>\n 234,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 1.794,00<\/td>\n 39,00<\/td>\n -1.900,00<\/td>\n -145,00<\/td>\n 1.000,00<\/td>\n 528,00<\/td>\n 329,00<\/td>\n 0,00<\/td>\n 332,00<\/td>\n 501,00<\/td>\n 8,00<\/td>\n 38,00<\/td>\n 60,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 905,00<\/td>\n 898,00<\/td>\n 95,00<\/td>\n 102,00<\/td>\n 25<\/td>\n 5<\/td>\n 0<\/td>\n 5<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 13<\/td>\n 13<\/td>\n 577,00<\/td>\n 557,00<\/td>\n 836,00<\/td>\n 792,00<\/td>\n 577,00<\/td>\n 557,00<\/td>\n 836,00<\/td>\n 792,00<\/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
261006138749C<\/td>\n E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-10-06 12:00 AM<\/td>\n 2026 Report Week 40<\/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 30.318<\/td>\n 2.360<\/td>\n 23.430<\/td>\n 0<\/td>\n 22.242<\/td>\n 1.441<\/td>\n 760<\/td>\n 942<\/td>\n 3.002<\/td>\n 503<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 26.807<\/td>\n 29.136<\/td>\n 3.511<\/td>\n 1.182<\/td>\n 1.500,00<\/td>\n 442,00<\/td>\n 413,00<\/td>\n -1<\/td>\n 819,00<\/td>\n -21,00<\/td>\n 417,00<\/td>\n 24<\/td>\n 636,00<\/td>\n 50,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 1.750,00<\/td>\n 1.493,00<\/td>\n -250,00<\/td>\n 7,00<\/td>\n 1.000,00<\/td>\n 78,00<\/td>\n 773,00<\/td>\n 0,00<\/td>\n 734,00<\/td>\n 48,00<\/td>\n 25,00<\/td>\n 31,00<\/td>\n 99,00<\/td>\n 17,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 884,00<\/td>\n 961,00<\/td>\n 116,00<\/td>\n 39,00<\/td>\n 43<\/td>\n 10<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 5<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 27<\/td>\n 19<\/td>\n 519,00<\/td>\n 549,00<\/td>\n 640,00<\/td>\n 763,00<\/td>\n 505,00<\/td>\n 549,00<\/td>\n 626,00<\/td>\n 747,00<\/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
26100613874AC<\/td>\n E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-10-06 12:00 AM<\/td>\n 2026 Report Week 40<\/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 2.801.628<\/td>\n 193.082<\/td>\n 800.072<\/td>\n 206.816<\/td>\n 1.101.778<\/td>\n 200.108<\/td>\n 136.553<\/td>\n 118.164<\/td>\n 514.276<\/td>\n 666.684<\/td>\n 72.224<\/td>\n 75.367<\/td>\n 12.745<\/td>\n 2.508.047<\/td>\n 2.612.622<\/td>\n 293.581<\/td>\n 189.006<\/td>\n 46.639,00<\/td>\n 19.455,00<\/td>\n 13.552,00<\/td>\n 7.447<\/td>\n 2.023,00<\/td>\n -648,00<\/td>\n 5.353,00<\/td>\n -16.811<\/td>\n 25.084,00<\/td>\n 9.502,00<\/td>\n 17.173,00<\/td>\n -12.616,00<\/td>\n -1.308,00<\/td>\n 42.834,00<\/td>\n 46.368,00<\/td>\n 3.805,00<\/td>\n 271,00<\/td>\n 1.000,00<\/td>\n 69,00<\/td>\n 286,00<\/td>\n 74,00<\/td>\n 393,00<\/td>\n 71,00<\/td>\n 49,00<\/td>\n 42,00<\/td>\n 184,00<\/td>\n 238,00<\/td>\n 26,00<\/td>\n 27,00<\/td>\n 5,00<\/td>\n 895,00<\/td>\n 933,00<\/td>\n 105,00<\/td>\n 67,00<\/td>\n 486<\/td>\n 30<\/td>\n 36<\/td>\n 45<\/td>\n 67<\/td>\n 79<\/td>\n 102<\/td>\n 33<\/td>\n 26<\/td>\n 32<\/td>\n 417<\/td>\n 335<\/td>\n 148,00<\/td>\n 211,00<\/td>\n 226,00<\/td>\n 336,00<\/td>\n 64,00<\/td>\n 181,00<\/td>\n 105,00<\/td>\n 260,00<\/td>\n ($50 X S&P 500 INDEX)<\/td>\n F20<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
26100613874CC<\/td>\n E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-10-06 12:00 AM<\/td>\n 2026 Report Week 40<\/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 62.552<\/td>\n 42.349<\/td>\n 54.805<\/td>\n 0<\/td>\n 16.256<\/td>\n 829<\/td>\n 0<\/td>\n 1.587<\/td>\n 4.489<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 60.192<\/td>\n 60.123<\/td>\n 2.360<\/td>\n 2.429<\/td>\n 811,00<\/td>\n 74,00<\/td>\n -196,00<\/td>\n 0<\/td>\n 410,00<\/td>\n 629,00<\/td>\n 0,00<\/td>\n 329<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 813,00<\/td>\n 433,00<\/td>\n -2,00<\/td>\n 378,00<\/td>\n 1.000,00<\/td>\n 677,00<\/td>\n 876,00<\/td>\n 0,00<\/td>\n 260,00<\/td>\n 13,00<\/td>\n 0,00<\/td>\n 25,00<\/td>\n 72,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 962,00<\/td>\n 961,00<\/td>\n 38,00<\/td>\n 39,00<\/td>\n 34<\/td>\n 8<\/td>\n 0<\/td>\n <\/td>\n 4<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 22<\/td>\n 12<\/td>\n 592,00<\/td>\n 762,00<\/td>\n 807,00<\/td>\n 925,00<\/td>\n 592,00<\/td>\n 762,00<\/td>\n 807,00<\/td>\n 925,00<\/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
26100613874EC<\/td>\n E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-10-06 12:00 AM<\/td>\n 2026 Report Week 40<\/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 14.181<\/td>\n 2.600<\/td>\n 11.206<\/td>\n 0<\/td>\n 7.233<\/td>\n 1.607<\/td>\n 0<\/td>\n 1.311<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 11.144<\/td>\n 12.813<\/td>\n 3.037<\/td>\n 1.368<\/td>\n 14,00<\/td>\n 0,00<\/td>\n 221,00<\/td>\n 0<\/td>\n -205,00<\/td>\n -308,00<\/td>\n 0,00<\/td>\n -143<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -348,00<\/td>\n -87,00<\/td>\n 362,00<\/td>\n 101,00<\/td>\n 1.000,00<\/td>\n 183,00<\/td>\n 790,00<\/td>\n 0,00<\/td>\n 510,00<\/td>\n 113,00<\/td>\n 0,00<\/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 786,00<\/td>\n 904,00<\/td>\n 214,00<\/td>\n 96,00<\/td>\n 24<\/td>\n 8<\/td>\n 0<\/td>\n 4<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 12<\/td>\n 12<\/td>\n 496,00<\/td>\n 508,00<\/td>\n 699,00<\/td>\n 795,00<\/td>\n 496,00<\/td>\n 508,00<\/td>\n 699,00<\/td>\n 795,00<\/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
26100613874FC<\/td>\n E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-10-06 12:00 AM<\/td>\n 2026 Report Week 40<\/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 12.848<\/td>\n 2.086<\/td>\n 9.740<\/td>\n 0<\/td>\n 8.035<\/td>\n 1.355<\/td>\n 0<\/td>\n 1.476<\/td>\n 840<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 11.597<\/td>\n 11.935<\/td>\n 1.251<\/td>\n 913<\/td>\n -107,00<\/td>\n 40,00<\/td>\n 37,00<\/td>\n 0<\/td>\n -125,00<\/td>\n -207,00<\/td>\n 0,00<\/td>\n -141<\/td>\n -30,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -226,00<\/td>\n -200,00<\/td>\n 119,00<\/td>\n 93,00<\/td>\n 1.000,00<\/td>\n 162,00<\/td>\n 758,00<\/td>\n 0,00<\/td>\n 625,00<\/td>\n 105,00<\/td>\n 0,00<\/td>\n 115,00<\/td>\n 65,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 903,00<\/td>\n 929,00<\/td>\n 97,00<\/td>\n 71,00<\/td>\n 27<\/td>\n 7<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 15<\/td>\n 12<\/td>\n 529,00<\/td>\n 632,00<\/td>\n 742,00<\/td>\n 835,00<\/td>\n 529,00<\/td>\n 632,00<\/td>\n 742,00<\/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
26100613874IC<\/td>\n E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-10-06 12:00 AM<\/td>\n 2026 Report Week 40<\/td>\n E-MINI S&P TECHNOLOGY INDEX<\/td>\n 13874I<\/td>\n CME <\/td>\n CHI<\/td>\n 138,00<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n 13.319<\/td>\n 1.130<\/td>\n 12.619<\/td>\n 0<\/td>\n 8.923<\/td>\n 0<\/td>\n 62<\/td>\n 430<\/td>\n 273<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 10.545<\/td>\n 12.954<\/td>\n 2.774<\/td>\n 365<\/td>\n 367,00<\/td>\n 0,00<\/td>\n 257,00<\/td>\n 0<\/td>\n 173,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 430<\/td>\n 18,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 603,00<\/td>\n 275,00<\/td>\n -236,00<\/td>\n 92,00<\/td>\n 1.000,00<\/td>\n 85,00<\/td>\n 947,00<\/td>\n 0,00<\/td>\n 670,00<\/td>\n 0,00<\/td>\n 5,00<\/td>\n 32,00<\/td>\n 20,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 792,00<\/td>\n 973,00<\/td>\n 208,00<\/td>\n 27,00<\/td>\n 23<\/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 14<\/td>\n 10<\/td>\n 508,00<\/td>\n 771,00<\/td>\n 681,00<\/td>\n 947,00<\/td>\n 508,00<\/td>\n 771,00<\/td>\n 676,00<\/td>\n 947,00<\/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
26100613874JC<\/td>\n E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-10-06 12:00 AM<\/td>\n 2026 Report Week 40<\/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 28.320<\/td>\n 9.034<\/td>\n 13.567<\/td>\n 0<\/td>\n 10.921<\/td>\n 10.325<\/td>\n 0<\/td>\n 3.425<\/td>\n 3.031<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 23.380<\/td>\n 26.923<\/td>\n 4.940<\/td>\n 1.397<\/td>\n 359,00<\/td>\n -372,00<\/td>\n -1.101,00<\/td>\n 0<\/td>\n -729,00<\/td>\n -42,00<\/td>\n 0,00<\/td>\n -699<\/td>\n 1.940,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -1.800,00<\/td>\n 797,00<\/td>\n 2.159,00<\/td>\n -438,00<\/td>\n 1.000,00<\/td>\n 319,00<\/td>\n 479,00<\/td>\n 0,00<\/td>\n 386,00<\/td>\n 365,00<\/td>\n 0,00<\/td>\n 121,00<\/td>\n 107,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 826,00<\/td>\n 951,00<\/td>\n 174,00<\/td>\n 49,00<\/td>\n 31<\/td>\n 9<\/td>\n 0<\/td>\n 5<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 14<\/td>\n 17<\/td>\n 547,00<\/td>\n 578,00<\/td>\n 737,00<\/td>\n 777,00<\/td>\n 547,00<\/td>\n 578,00<\/td>\n 737,00<\/td>\n 777,00<\/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
26100613874PC<\/td>\n E-MINI S&P COMMUNICATION INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-10-06 12:00 AM<\/td>\n 2026 Report Week 40<\/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 17.280<\/td>\n 1.845<\/td>\n 16.446<\/td>\n 5<\/td>\n 13.717<\/td>\n 0<\/td>\n 32<\/td>\n 333<\/td>\n 203<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 15.932<\/td>\n 16.686<\/td>\n 1.348<\/td>\n 594<\/td>\n 577,00<\/td>\n -516,00<\/td>\n 594,00<\/td>\n 5<\/td>\n 1.418,00<\/td>\n 0,00<\/td>\n -150,00<\/td>\n -23<\/td>\n 203,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 734,00<\/td>\n 652,00<\/td>\n -157,00<\/td>\n -75,00<\/td>\n 1.000,00<\/td>\n 107,00<\/td>\n 952,00<\/td>\n 0,00<\/td>\n 794,00<\/td>\n 0,00<\/td>\n 2,00<\/td>\n 19,00<\/td>\n 12,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 922,00<\/td>\n 966,00<\/td>\n 78,00<\/td>\n 34,00<\/td>\n 25<\/td>\n 8<\/td>\n <\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 16<\/td>\n 11<\/td>\n 537,00<\/td>\n 662,00<\/td>\n 755,00<\/td>\n 952,00<\/td>\n 535,00<\/td>\n 662,00<\/td>\n 753,00<\/td>\n 952,00<\/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
26100613874UC<\/td>\n MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-10-06 12:00 AM<\/td>\n 2026 Report Week 40<\/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 184.198<\/td>\n 4.364<\/td>\n 14.955<\/td>\n 0<\/td>\n 26.866<\/td>\n 0<\/td>\n 579<\/td>\n 67.419<\/td>\n 73.299<\/td>\n 6.302<\/td>\n 0<\/td>\n 1.090<\/td>\n 0<\/td>\n 105.530<\/td>\n 96.225<\/td>\n 78.668<\/td>\n 87.973<\/td>\n 34.118,00<\/td>\n 413,00<\/td>\n 564,00<\/td>\n 0<\/td>\n 2.746,00<\/td>\n -1.560,00<\/td>\n 456,00<\/td>\n 36.530<\/td>\n 27.603,00<\/td>\n 441,00<\/td>\n 0,00<\/td>\n -110,00<\/td>\n 0,00<\/td>\n 40.586,00<\/td>\n 27.394,00<\/td>\n -6.468,00<\/td>\n 6.724,00<\/td>\n 1.000,00<\/td>\n 24,00<\/td>\n 81,00<\/td>\n 0,00<\/td>\n 146,00<\/td>\n 0,00<\/td>\n 3,00<\/td>\n 366,00<\/td>\n 398,00<\/td>\n 34,00<\/td>\n 0,00<\/td>\n 6,00<\/td>\n 0,00<\/td>\n 573,00<\/td>\n 522,00<\/td>\n 427,00<\/td>\n 478,00<\/td>\n 32<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 10<\/td>\n 7<\/td>\n 8<\/td>\n 0<\/td>\n <\/td>\n 0<\/td>\n 25<\/td>\n 17<\/td>\n 315,00<\/td>\n 423,00<\/td>\n 411,00<\/td>\n 492,00<\/td>\n 310,00<\/td>\n 403,00<\/td>\n 406,00<\/td>\n 471,00<\/td>\n ($5 X S&P 500 INDEX)<\/td>\n F20<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
26100613874WC<\/td>\n ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-10-06 12:00 AM<\/td>\n 2026 Report Week 40<\/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 1.015.668<\/td>\n 381.858<\/td>\n 213.743<\/td>\n 297.275<\/td>\n 0<\/td>\n 204.738<\/td>\n 9.355<\/td>\n 151.060<\/td>\n 106.685<\/td>\n 162.519<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 1.002.067<\/td>\n 994.315<\/td>\n 13.601<\/td>\n 21.353<\/td>\n 7.825,00<\/td>\n 12.159,00<\/td>\n -4.174,00<\/td>\n 6.852<\/td>\n 0,00<\/td>\n 2.071,00<\/td>\n 2.055,00<\/td>\n -12.958<\/td>\n 0,00<\/td>\n -3.313,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 4.795,00<\/td>\n 3.491,00<\/td>\n 3.030,00<\/td>\n 4.334,00<\/td>\n 1.000,00<\/td>\n 376,00<\/td>\n 210,00<\/td>\n 293,00<\/td>\n 0,00<\/td>\n 202,00<\/td>\n 9,00<\/td>\n 149,00<\/td>\n 105,00<\/td>\n 160,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 987,00<\/td>\n 979,00<\/td>\n 13,00<\/td>\n 21,00<\/td>\n 73<\/td>\n 18<\/td>\n 29<\/td>\n 7<\/td>\n 12<\/td>\n 11<\/td>\n 26<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 59<\/td>\n 72<\/td>\n 325,00<\/td>\n 228,00<\/td>\n 556,00<\/td>\n 389,00<\/td>\n 262,00<\/td>\n 217,00<\/td>\n 399,00<\/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
26100633874AC<\/td>\n E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-10-06 12:00 AM<\/td>\n 2026 Report Week 40<\/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 48.725<\/td>\n 6.010<\/td>\n 22.913<\/td>\n 93<\/td>\n 23.276<\/td>\n 13.946<\/td>\n 2.325<\/td>\n 8.716<\/td>\n 3.953<\/td>\n 69<\/td>\n 0<\/td>\n 328<\/td>\n 0<\/td>\n 40.489<\/td>\n 43.627<\/td>\n 8.236<\/td>\n 5.098<\/td>\n 2.934,00<\/td>\n 387,00<\/td>\n 3.307,00<\/td>\n 65<\/td>\n 1.055,00<\/td>\n 521,00<\/td>\n 30,00<\/td>\n 2.492<\/td>\n -1.297,00<\/td>\n -9,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 4.020,00<\/td>\n 2.617,00<\/td>\n -1.086,00<\/td>\n 317,00<\/td>\n 1.000,00<\/td>\n 123,00<\/td>\n 470,00<\/td>\n 2,00<\/td>\n 478,00<\/td>\n 286,00<\/td>\n 48,00<\/td>\n 179,00<\/td>\n 81,00<\/td>\n 1,00<\/td>\n 0,00<\/td>\n 7,00<\/td>\n 0,00<\/td>\n 831,00<\/td>\n 895,00<\/td>\n 169,00<\/td>\n 105,00<\/td>\n 76<\/td>\n 5<\/td>\n <\/td>\n 14<\/td>\n 12<\/td>\n 9<\/td>\n <\/td>\n 0<\/td>\n <\/td>\n 0<\/td>\n 53<\/td>\n 36<\/td>\n 230,00<\/td>\n 506,00<\/td>\n 362,00<\/td>\n 648,00<\/td>\n 228,00<\/td>\n 506,00<\/td>\n 359,00<\/td>\n 644,00<\/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
26100643874AC<\/td>\n S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-10-06 12:00 AM<\/td>\n 2026 Report Week 40<\/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 773.440<\/td>\n 48.108<\/td>\n 353.599<\/td>\n 114.076<\/td>\n 116.106<\/td>\n 6.907<\/td>\n 2.562<\/td>\n 208.827<\/td>\n 14.794<\/td>\n 279.873<\/td>\n 200<\/td>\n 0<\/td>\n 0<\/td>\n 769.753<\/td>\n 771.811<\/td>\n 3.687<\/td>\n 1.629<\/td>\n 3.359,00<\/td>\n 574,00<\/td>\n -966,00<\/td>\n 3.351<\/td>\n -2.864,00<\/td>\n 0,00<\/td>\n 23,00<\/td>\n 2.037<\/td>\n 125,00<\/td>\n 702,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 3.823,00<\/td>\n 3.234,00<\/td>\n -464,00<\/td>\n 125,00<\/td>\n 1.000,00<\/td>\n 62,00<\/td>\n 457,00<\/td>\n 147,00<\/td>\n 150,00<\/td>\n 9,00<\/td>\n 3,00<\/td>\n 270,00<\/td>\n 19,00<\/td>\n 362,00<\/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 88<\/td>\n 18<\/td>\n 20<\/td>\n <\/td>\n 31<\/td>\n 9<\/td>\n 24<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 79<\/td>\n 55<\/td>\n 336,00<\/td>\n 398,00<\/td>\n 495,00<\/td>\n 614,00<\/td>\n 153,00<\/td>\n 320,00<\/td>\n 250,00<\/td>\n 428,00<\/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
26100643874QC<\/td>\n S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-10-06 12:00 AM<\/td>\n 2026 Report Week 40<\/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 35.201<\/td>\n 5.346<\/td>\n 11.466<\/td>\n 2.595<\/td>\n 300<\/td>\n 0<\/td>\n 0<\/td>\n 26.423<\/td>\n 20.597<\/td>\n 530<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 35.194<\/td>\n 35.188<\/td>\n 7<\/td>\n 13<\/td>\n 438,00<\/td>\n -169,00<\/td>\n 323,00<\/td>\n -30<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 637<\/td>\n 132,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 438,00<\/td>\n 425,00<\/td>\n 0,00<\/td>\n 13,00<\/td>\n 1.000,00<\/td>\n 152,00<\/td>\n 326,00<\/td>\n 74,00<\/td>\n 9,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 751,00<\/td>\n 585,00<\/td>\n 15,00<\/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 30<\/td>\n 7<\/td>\n 6<\/td>\n 0<\/td>\n 6<\/td>\n 8<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 19<\/td>\n 19<\/td>\n 789,00<\/td>\n 648,00<\/td>\n 933,00<\/td>\n 869,00<\/td>\n 752,00<\/td>\n 633,00<\/td>\n 879,00<\/td>\n 835,00<\/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
261006146021C<\/td>\n ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-10-06 12:00 AM<\/td>\n 2026 Report Week 40<\/td>\n ETHER CASH SETTLED<\/td>\n 146021<\/td>\n CME <\/td>\n CHI<\/td>\n 146,00<\/td>\n ETHEREUM (ETHER)<\/td>\n 27.886<\/td>\n 19.380<\/td>\n 10.298<\/td>\n 750<\/td>\n 1.816<\/td>\n 2.405<\/td>\n 672<\/td>\n 3.379<\/td>\n 11.292<\/td>\n 682<\/td>\n 185<\/td>\n 1.243<\/td>\n 25<\/td>\n 26.889<\/td>\n 27.367<\/td>\n 997<\/td>\n 519<\/td>\n 297,00<\/td>\n -743,00<\/td>\n 54,00<\/td>\n 329<\/td>\n 77,00<\/td>\n -531,00<\/td>\n 192,00<\/td>\n -24<\/td>\n -159,00<\/td>\n 352,00<\/td>\n 96,00<\/td>\n 32,00<\/td>\n 25,00<\/td>\n 303,00<\/td>\n 294,00<\/td>\n -6,00<\/td>\n 3,00<\/td>\n 1.000,00<\/td>\n 695,00<\/td>\n 369,00<\/td>\n 27,00<\/td>\n 65,00<\/td>\n 86,00<\/td>\n 24,00<\/td>\n 121,00<\/td>\n 405,00<\/td>\n 24,00<\/td>\n 7,00<\/td>\n 45,00<\/td>\n 1,00<\/td>\n 964,00<\/td>\n 981,00<\/td>\n 36,00<\/td>\n 19,00<\/td>\n 95<\/td>\n 9<\/td>\n 4<\/td>\n 6<\/td>\n 31<\/td>\n 29<\/td>\n 13<\/td>\n 6<\/td>\n <\/td>\n <\/td>\n 63<\/td>\n 53<\/td>\n 780,00<\/td>\n 441,00<\/td>\n 821,00<\/td>\n 614,00<\/td>\n 754,00<\/td>\n 410,00<\/td>\n 792,00<\/td>\n 580,00<\/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
261006146022C<\/td>\n MICRO ETHER - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-10-06 12:00 AM<\/td>\n 2026 Report Week 40<\/td>\n MICRO ETHER<\/td>\n 146022<\/td>\n CME <\/td>\n CHI<\/td>\n 146,00<\/td>\n ETHEREUM (ETHER)<\/td>\n 85.569<\/td>\n 10.741<\/td>\n 0<\/td>\n 0<\/td>\n 376<\/td>\n 1.925<\/td>\n 0<\/td>\n 36.877<\/td>\n 66.504<\/td>\n 11.601<\/td>\n 23.205<\/td>\n 4.287<\/td>\n 924<\/td>\n 83.724<\/td>\n 85.241<\/td>\n 1.845<\/td>\n 328<\/td>\n 14.157,00<\/td>\n 1.145,00<\/td>\n 0,00<\/td>\n 0<\/td>\n -20,00<\/td>\n -478,00<\/td>\n 0,00<\/td>\n 2.203<\/td>\n 4.586,00<\/td>\n 9.287,00<\/td>\n 1.398,00<\/td>\n 509,00<\/td>\n 280,00<\/td>\n 14.294,00<\/td>\n 14.185,00<\/td>\n -137,00<\/td>\n -28,00<\/td>\n 1.000,00<\/td>\n 126,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 4,00<\/td>\n 22,00<\/td>\n 0,00<\/td>\n 431,00<\/td>\n 777,00<\/td>\n 136,00<\/td>\n 271,00<\/td>\n 50,00<\/td>\n 11,00<\/td>\n 978,00<\/td>\n 996,00<\/td>\n 22,00<\/td>\n 4,00<\/td>\n 238<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 26<\/td>\n 14<\/td>\n 6<\/td>\n 163<\/td>\n 26<\/td>\n 10<\/td>\n 203<\/td>\n 51<\/td>\n 557,00<\/td>\n 814,00<\/td>\n 642,00<\/td>\n 905,00<\/td>\n 475,00<\/td>\n 696,00<\/td>\n 534,00<\/td>\n 776,00<\/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
261006146LM1C<\/td>\n NANO ETHER - COINBASE DERIVATIVES, LLC<\/td>\n 2026-10-06 12:00 AM<\/td>\n 2026 Report Week 40<\/td>\n NANO ETHER<\/td>\n 146LM1<\/td>\n FREX<\/td>\n CHI<\/td>\n 146,00<\/td>\n ETHEREUM (ETHER)<\/td>\n 48.205<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 11.855<\/td>\n 43.648<\/td>\n 299<\/td>\n 35.179<\/td>\n 4.061<\/td>\n 0<\/td>\n 47.333<\/td>\n 48.008<\/td>\n 872<\/td>\n 197<\/td>\n 9.365,00<\/td>\n -486,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 3.399<\/td>\n 6.810,00<\/td>\n 170,00<\/td>\n 6.076,00<\/td>\n 2.375,00<\/td>\n 0,00<\/td>\n 9.159,00<\/td>\n 9.355,00<\/td>\n 206,00<\/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 246,00<\/td>\n 905,00<\/td>\n 6,00<\/td>\n 730,00<\/td>\n 84,00<\/td>\n 0,00<\/td>\n 982,00<\/td>\n 996,00<\/td>\n 18,00<\/td>\n 4,00<\/td>\n 100<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 12<\/td>\n 4<\/td>\n <\/td>\n 65<\/td>\n 19<\/td>\n 0<\/td>\n 78<\/td>\n 25<\/td>\n 456,00<\/td>\n 929,00<\/td>\n 655,00<\/td>\n 975,00<\/td>\n 456,00<\/td>\n 929,00<\/td>\n 655,00<\/td>\n 974,00<\/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
261006146LM3C<\/td>\n NANO ETHER PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-10-06 12:00 AM<\/td>\n 2026 Report Week 40<\/td>\n NANO ETHER PERP STYLE<\/td>\n 146LM3<\/td>\n FREX<\/td>\n CHI<\/td>\n 146,00<\/td>\n ETHEREUM (ETHER)<\/td>\n 208.020<\/td>\n 0<\/td>\n 38<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 10.532<\/td>\n 108.065<\/td>\n 0<\/td>\n 185.000<\/td>\n 80.060<\/td>\n 0<\/td>\n 195.532<\/td>\n 188.163<\/td>\n 12.488<\/td>\n 19.857<\/td>\n 2.847,00<\/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 146<\/td>\n -5.874,00<\/td>\n 0,00<\/td>\n 503,00<\/td>\n 6.171,00<\/td>\n 0,00<\/td>\n 649,00<\/td>\n 297,00<\/td>\n 2.198,00<\/td>\n 2.550,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 51,00<\/td>\n 519,00<\/td>\n 0,00<\/td>\n 889,00<\/td>\n 385,00<\/td>\n 0,00<\/td>\n 940,00<\/td>\n 905,00<\/td>\n 60,00<\/td>\n 95,00<\/td>\n 855<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 13<\/td>\n 13<\/td>\n 0<\/td>\n 650<\/td>\n 178<\/td>\n 0<\/td>\n 663<\/td>\n 192<\/td>\n 148,00<\/td>\n 449,00<\/td>\n 228,00<\/td>\n 599,00<\/td>\n 148,00<\/td>\n 449,00<\/td>\n 228,00<\/td>\n 599,00<\/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
261006168LM2C<\/td>\n DOGECOIN PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-10-06 12:00 AM<\/td>\n 2026 Report Week 40<\/td>\n DOGECOIN PERP STYLE<\/td>\n 168LM2<\/td>\n FREX<\/td>\n CHI<\/td>\n 168,00<\/td>\n DOGECOIN<\/td>\n 3.325<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 42<\/td>\n 2.903<\/td>\n 0<\/td>\n 1.912<\/td>\n 261<\/td>\n 0<\/td>\n 1.954<\/td>\n 3.164<\/td>\n 1.371<\/td>\n 161<\/td>\n -204,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -509<\/td>\n 536,00<\/td>\n 0,00<\/td>\n -2,00<\/td>\n 20,00<\/td>\n 0,00<\/td>\n -511,00<\/td>\n 556,00<\/td>\n 307,00<\/td>\n -760,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 13,00<\/td>\n 873,00<\/td>\n 0,00<\/td>\n 575,00<\/td>\n 78,00<\/td>\n 0,00<\/td>\n 588,00<\/td>\n 952,00<\/td>\n 412,00<\/td>\n 48,00<\/td>\n 36<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 5<\/td>\n 0<\/td>\n 26<\/td>\n 4<\/td>\n 0<\/td>\n 27<\/td>\n 9<\/td>\n 177,00<\/td>\n 851,00<\/td>\n 303,00<\/td>\n 944,00<\/td>\n 177,00<\/td>\n 851,00<\/td>\n 303,00<\/td>\n 944,00<\/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
261006174LM2C<\/td>\n CARDONA PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-10-06 12:00 AM<\/td>\n 2026 Report Week 40<\/td>\n CARDONA PERP STYLE<\/td>\n 174LM2<\/td>\n FREX<\/td>\n CHI<\/td>\n 174,00<\/td>\n CARDANO<\/td>\n 9.612<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 498<\/td>\n 7.188<\/td>\n 0<\/td>\n 7.045<\/td>\n 1.871<\/td>\n 0<\/td>\n 7.543<\/td>\n 9.059<\/td>\n 2.069<\/td>\n 553<\/td>\n 613,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -26<\/td>\n -377,00<\/td>\n 0,00<\/td>\n 284,00<\/td>\n 694,00<\/td>\n 0,00<\/td>\n 258,00<\/td>\n 317,00<\/td>\n 355,00<\/td>\n 296,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 52,00<\/td>\n 748,00<\/td>\n 0,00<\/td>\n 733,00<\/td>\n 195,00<\/td>\n 0,00<\/td>\n 785,00<\/td>\n 942,00<\/td>\n 215,00<\/td>\n 58,00<\/td>\n 130<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 4<\/td>\n 4<\/td>\n 0<\/td>\n 100<\/td>\n 22<\/td>\n 0<\/td>\n 104<\/td>\n 26<\/td>\n 85,00<\/td>\n 765,00<\/td>\n 169,00<\/td>\n 829,00<\/td>\n 85,00<\/td>\n 765,00<\/td>\n 169,00<\/td>\n 829,00<\/td>\n (1,000 Cardano)<\/td>\n F85<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
261006176740C<\/td>\n XRP - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-10-06 12:00 AM<\/td>\n 2026 Report Week 40<\/td>\n XRP<\/td>\n 176740<\/td>\n CME <\/td>\n CHI<\/td>\n 176,00<\/td>\n XRP<\/td>\n 7.878<\/td>\n 4.492<\/td>\n 4.598<\/td>\n 17<\/td>\n 1.157<\/td>\n 611<\/td>\n 0<\/td>\n 1.981<\/td>\n 2.414<\/td>\n 63<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 7.710<\/td>\n 7.703<\/td>\n 168<\/td>\n 175<\/td>\n 159,00<\/td>\n 85,00<\/td>\n 0,00<\/td>\n 0<\/td>\n -26,00<\/td>\n 31,00<\/td>\n 0,00<\/td>\n 41<\/td>\n 51,00<\/td>\n 39,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 139,00<\/td>\n 121,00<\/td>\n 20,00<\/td>\n 38,00<\/td>\n 1.000,00<\/td>\n 570,00<\/td>\n 584,00<\/td>\n 2,00<\/td>\n 147,00<\/td>\n 78,00<\/td>\n 0,00<\/td>\n 251,00<\/td>\n 306,00<\/td>\n 8,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 979,00<\/td>\n 978,00<\/td>\n 21,00<\/td>\n 22,00<\/td>\n 28<\/td>\n 4<\/td>\n <\/td>\n <\/td>\n 6<\/td>\n 14<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 12<\/td>\n 19<\/td>\n 872,00<\/td>\n 617,00<\/td>\n 956,00<\/td>\n 791,00<\/td>\n 872,00<\/td>\n 615,00<\/td>\n 956,00<\/td>\n 789,00<\/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
261006176LM1C<\/td>\n NANO XRP - COINBASE DERIVATIVES, LLC<\/td>\n 2026-10-06 12:00 AM<\/td>\n 2026 Report Week 40<\/td>\n NANO XRP<\/td>\n 176LM1<\/td>\n FREX<\/td>\n CHI<\/td>\n 176,00<\/td>\n XRP<\/td>\n 59.287<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 56.362<\/td>\n 57.659<\/td>\n 486<\/td>\n 1.818<\/td>\n 982<\/td>\n 0<\/td>\n 58.666<\/td>\n 59.127<\/td>\n 621<\/td>\n 160<\/td>\n 2.894,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 3.641<\/td>\n 2.322,00<\/td>\n 112,00<\/td>\n -944,00<\/td>\n 450,00<\/td>\n 0,00<\/td>\n 2.809,00<\/td>\n 2.884,00<\/td>\n 85,00<\/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 951,00<\/td>\n 973,00<\/td>\n 8,00<\/td>\n 31,00<\/td>\n 17,00<\/td>\n 0,00<\/td>\n 990,00<\/td>\n 997,00<\/td>\n 10,00<\/td>\n 3,00<\/td>\n 40<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 4<\/td>\n 4<\/td>\n <\/td>\n 24<\/td>\n 8<\/td>\n 0<\/td>\n 29<\/td>\n 12<\/td>\n 957,00<\/td>\n 989,00<\/td>\n 969,00<\/td>\n 995,00<\/td>\n 952,00<\/td>\n 981,00<\/td>\n 963,00<\/td>\n 987,00<\/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
261006176LM2C<\/td>\n XRP - COINBASE DERIVATIVES, LLC<\/td>\n 2026-10-06 12:00 AM<\/td>\n 2026 Report Week 40<\/td>\n XRP<\/td>\n 176LM2<\/td>\n FREX<\/td>\n CHI<\/td>\n 176,00<\/td>\n XRP<\/td>\n 24.483<\/td>\n 22.307<\/td>\n 45<\/td>\n 0<\/td>\n 1.800<\/td>\n 0<\/td>\n 0<\/td>\n 330<\/td>\n 13.599<\/td>\n 28<\/td>\n 0<\/td>\n 8.330<\/td>\n 0<\/td>\n 24.465<\/td>\n 22.002<\/td>\n 18<\/td>\n 2.481<\/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 911,00<\/td>\n 2,00<\/td>\n 0,00<\/td>\n 74,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 13,00<\/td>\n 555,00<\/td>\n 1,00<\/td>\n 0,00<\/td>\n 340,00<\/td>\n 0,00<\/td>\n 999,00<\/td>\n 899,00<\/td>\n 1,00<\/td>\n 101,00<\/td>\n 21<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 14<\/td>\n <\/td>\n 0<\/td>\n <\/td>\n 0<\/td>\n 8<\/td>\n 16<\/td>\n 995,00<\/td>\n 686,00<\/td>\n 999,00<\/td>\n 845,00<\/td>\n 995,00<\/td>\n 685,00<\/td>\n 998,00<\/td>\n 845,00<\/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
261006176LM3C<\/td>\n NANO XRP PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-10-06 12:00 AM<\/td>\n 2026 Report Week 40<\/td>\n NANO XRP PERP STYLE<\/td>\n 176LM3<\/td>\n FREX<\/td>\n CHI<\/td>\n 176,00<\/td>\n XRP<\/td>\n 38.760<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 2.885<\/td>\n 30.881<\/td>\n 0<\/td>\n 25.855<\/td>\n 3.212<\/td>\n 0<\/td>\n 28.740<\/td>\n 34.093<\/td>\n 10.020<\/td>\n 4.667<\/td>\n -299,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 158<\/td>\n 1.631,00<\/td>\n 0,00<\/td>\n -3.800,00<\/td>\n -49,00<\/td>\n 0,00<\/td>\n -3.642,00<\/td>\n 1.582,00<\/td>\n 3.343,00<\/td>\n -1.881,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 74,00<\/td>\n 797,00<\/td>\n 0,00<\/td>\n 667,00<\/td>\n 83,00<\/td>\n 0,00<\/td>\n 741,00<\/td>\n 880,00<\/td>\n 259,00<\/td>\n 120,00<\/td>\n 295<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 9<\/td>\n 0<\/td>\n 259<\/td>\n 24<\/td>\n 0<\/td>\n 262<\/td>\n 33<\/td>\n 125,00<\/td>\n 722,00<\/td>\n 191,00<\/td>\n 808,00<\/td>\n 125,00<\/td>\n 722,00<\/td>\n 191,00<\/td>\n 808,00<\/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
261006177741C<\/td>\n SOL - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-10-06 12:00 AM<\/td>\n 2026 Report Week 40<\/td>\n SOL<\/td>\n 177741<\/td>\n CME <\/td>\n CHI<\/td>\n 177,00<\/td>\n SOLANA<\/td>\n 13.275<\/td>\n 11.013<\/td>\n 7.441<\/td>\n 47<\/td>\n 948<\/td>\n 1.175<\/td>\n 0<\/td>\n 696<\/td>\n 4.270<\/td>\n 41<\/td>\n 158<\/td>\n 40<\/td>\n 0<\/td>\n 12.903<\/td>\n 13.014<\/td>\n 372<\/td>\n 261<\/td>\n 192,00<\/td>\n 116,00<\/td>\n -26,00<\/td>\n 13<\/td>\n 81,00<\/td>\n 51,00<\/td>\n 0,00<\/td>\n -158<\/td>\n 68,00<\/td>\n 23,00<\/td>\n 158,00<\/td>\n 40,00<\/td>\n 0,00<\/td>\n 233,00<\/td>\n 169,00<\/td>\n -41,00<\/td>\n 23,00<\/td>\n 1.000,00<\/td>\n 830,00<\/td>\n 561,00<\/td>\n 4,00<\/td>\n 71,00<\/td>\n 89,00<\/td>\n 0,00<\/td>\n 52,00<\/td>\n 322,00<\/td>\n 3,00<\/td>\n 12,00<\/td>\n 3,00<\/td>\n 0,00<\/td>\n 972,00<\/td>\n 980,00<\/td>\n 28,00<\/td>\n 20,00<\/td>\n 38<\/td>\n 6<\/td>\n <\/td>\n <\/td>\n 9<\/td>\n 15<\/td>\n <\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 16<\/td>\n 25<\/td>\n 909,00<\/td>\n 655,00<\/td>\n 945,00<\/td>\n 804,00<\/td>\n 909,00<\/td>\n 653,00<\/td>\n 944,00<\/td>\n 802,00<\/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
261006177742C<\/td>\n MICRO SOL - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-10-06 12:00 AM<\/td>\n 2026 Report Week 40<\/td>\n MICRO SOL<\/td>\n 177742<\/td>\n CME <\/td>\n CHI<\/td>\n 177,00<\/td>\n SOLANA<\/td>\n 2.414<\/td>\n 0<\/td>\n 171<\/td>\n 0<\/td>\n 0<\/td>\n 80<\/td>\n 0<\/td>\n 1.580<\/td>\n 2.007<\/td>\n 1<\/td>\n 305<\/td>\n 32<\/td>\n 0<\/td>\n 1.886<\/td>\n 2.291<\/td>\n 528<\/td>\n 123<\/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 71,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 33,00<\/td>\n 0,00<\/td>\n 655,00<\/td>\n 831,00<\/td>\n 0,00<\/td>\n 126,00<\/td>\n 13,00<\/td>\n 0,00<\/td>\n 781,00<\/td>\n 949,00<\/td>\n 219,00<\/td>\n 51,00<\/td>\n 22<\/td>\n <\/td>\n 0<\/td>\n <\/td>\n 7<\/td>\n 4<\/td>\n <\/td>\n 8<\/td>\n <\/td>\n 0<\/td>\n 16<\/td>\n 7<\/td>\n 547,00<\/td>\n 881,00<\/td>\n 696,00<\/td>\n 949,00<\/td>\n 547,00<\/td>\n 881,00<\/td>\n 696,00<\/td>\n 949,00<\/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
261006177LM1C<\/td>\n NANO SOLANA - COINBASE DERIVATIVES, LLC<\/td>\n 2026-10-06 12:00 AM<\/td>\n 2026 Report Week 40<\/td>\n NANO SOLANA<\/td>\n 177LM1<\/td>\n FREX<\/td>\n CHI<\/td>\n 177,00<\/td>\n SOLANA<\/td>\n 6.242<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 3.744<\/td>\n 5.632<\/td>\n 357<\/td>\n 1.828<\/td>\n 136<\/td>\n 0<\/td>\n 5.929<\/td>\n 6.125<\/td>\n 313<\/td>\n 117<\/td>\n 662,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 436<\/td>\n 426,00<\/td>\n 239,00<\/td>\n -1,00<\/td>\n -30,00<\/td>\n 0,00<\/td>\n 674,00<\/td>\n 635,00<\/td>\n -12,00<\/td>\n 27,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 600,00<\/td>\n 902,00<\/td>\n 57,00<\/td>\n 293,00<\/td>\n 22,00<\/td>\n 0,00<\/td>\n 950,00<\/td>\n 981,00<\/td>\n 50,00<\/td>\n 19,00<\/td>\n 37<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 4<\/td>\n 8<\/td>\n <\/td>\n 22<\/td>\n <\/td>\n 0<\/td>\n 26<\/td>\n 12<\/td>\n 689,00<\/td>\n 910,00<\/td>\n 790,00<\/td>\n 956,00<\/td>\n 662,00<\/td>\n 867,00<\/td>\n 750,00<\/td>\n 907,00<\/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
261006177LM3C<\/td>\n NANO SOLANA PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-10-06 12:00 AM<\/td>\n 2026 Report Week 40<\/td>\n NANO SOLANA PERP STYLE<\/td>\n 177LM3<\/td>\n FREX<\/td>\n CHI<\/td>\n 177,00<\/td>\n SOLANA<\/td>\n 33.500<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 501<\/td>\n 15.826<\/td>\n 0<\/td>\n 25.619<\/td>\n 5.940<\/td>\n 0<\/td>\n 26.120<\/td>\n 21.766<\/td>\n 7.380<\/td>\n 11.734<\/td>\n -242,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -224<\/td>\n -366,00<\/td>\n 0,00<\/td>\n -1.962,00<\/td>\n 1.446,00<\/td>\n 0,00<\/td>\n -2.186,00<\/td>\n 1.080,00<\/td>\n 1.944,00<\/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 15,00<\/td>\n 472,00<\/td>\n 0,00<\/td>\n 765,00<\/td>\n 177,00<\/td>\n 0,00<\/td>\n 780,00<\/td>\n 650,00<\/td>\n 220,00<\/td>\n 350,00<\/td>\n 286<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 8<\/td>\n 0<\/td>\n 228<\/td>\n 47<\/td>\n 0<\/td>\n 231<\/td>\n 55<\/td>\n 112,00<\/td>\n 454,00<\/td>\n 194,00<\/td>\n 528,00<\/td>\n 112,00<\/td>\n 454,00<\/td>\n 194,00<\/td>\n 528,00<\/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
261006167LM1C<\/td>\n LITECOIN PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-10-06 12:00 AM<\/td>\n 2026 Report Week 40<\/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 5.499<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 1.155<\/td>\n 4.407<\/td>\n 0<\/td>\n 3.380<\/td>\n 460<\/td>\n 0<\/td>\n 4.535<\/td>\n 4.867<\/td>\n 964<\/td>\n 632<\/td>\n -39,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -375<\/td>\n -487,00<\/td>\n 0,00<\/td>\n 200,00<\/td>\n 116,00<\/td>\n 0,00<\/td>\n -175,00<\/td>\n -371,00<\/td>\n 136,00<\/td>\n 332,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 210,00<\/td>\n 801,00<\/td>\n 0,00<\/td>\n 615,00<\/td>\n 84,00<\/td>\n 0,00<\/td>\n 825,00<\/td>\n 885,00<\/td>\n 175,00<\/td>\n 115,00<\/td>\n 52<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 4<\/td>\n 0<\/td>\n 41<\/td>\n 5<\/td>\n 0<\/td>\n 43<\/td>\n 9<\/td>\n 305,00<\/td>\n 819,00<\/td>\n 443,00<\/td>\n 880,00<\/td>\n 305,00<\/td>\n 819,00<\/td>\n 443,00<\/td>\n 880,00<\/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
261006169LM2C<\/td>\n POLKADOT PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-10-06 12:00 AM<\/td>\n 2026 Report Week 40<\/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 5.884<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 3.335<\/td>\n 5.250<\/td>\n 0<\/td>\n 1.918<\/td>\n 522<\/td>\n 0<\/td>\n 5.253<\/td>\n 5.772<\/td>\n 631<\/td>\n 112<\/td>\n -272,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -57<\/td>\n -363,00<\/td>\n 0,00<\/td>\n -345,00<\/td>\n 101,00<\/td>\n 0,00<\/td>\n -402,00<\/td>\n -262,00<\/td>\n 130,00<\/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 567,00<\/td>\n 892,00<\/td>\n 0,00<\/td>\n 326,00<\/td>\n 89,00<\/td>\n 0,00<\/td>\n 893,00<\/td>\n 981,00<\/td>\n 107,00<\/td>\n 19,00<\/td>\n 38<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 24<\/td>\n 8<\/td>\n 0<\/td>\n 27<\/td>\n 11<\/td>\n 630,00<\/td>\n 931,00<\/td>\n 703,00<\/td>\n 966,00<\/td>\n 630,00<\/td>\n 931,00<\/td>\n 703,00<\/td>\n 966,00<\/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
261006170LM2C<\/td>\n CHAINLINK PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-10-06 12:00 AM<\/td>\n 2026 Report Week 40<\/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 5.722<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 123<\/td>\n 4.885<\/td>\n 0<\/td>\n 3.882<\/td>\n 635<\/td>\n 0<\/td>\n 4.005<\/td>\n 5.520<\/td>\n 1.717<\/td>\n 202<\/td>\n 554,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 55<\/td>\n 961,00<\/td>\n 0,00<\/td>\n 325,00<\/td>\n -236,00<\/td>\n 0,00<\/td>\n 380,00<\/td>\n 725,00<\/td>\n 174,00<\/td>\n -171,00<\/td>\n 1.000,00<\/td>\n 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 854,00<\/td>\n 0,00<\/td>\n 678,00<\/td>\n 111,00<\/td>\n 0,00<\/td>\n 700,00<\/td>\n 965,00<\/td>\n 300,00<\/td>\n 35,00<\/td>\n 87<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 10<\/td>\n 0<\/td>\n 65<\/td>\n 11<\/td>\n 0<\/td>\n 66<\/td>\n 21<\/td>\n 85,00<\/td>\n 738,00<\/td>\n 161,00<\/td>\n 843,00<\/td>\n 85,00<\/td>\n 738,00<\/td>\n 161,00<\/td>\n 843,00<\/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
261006171LM1C<\/td>\n AVALANCHE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-10-06 12:00 AM<\/td>\n 2026 Report Week 40<\/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 4.521<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 2.991<\/td>\n 3.840<\/td>\n 167<\/td>\n 1.133<\/td>\n 435<\/td>\n 18<\/td>\n 4.309<\/td>\n 4.460<\/td>\n 212<\/td>\n 61<\/td>\n -588,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -878<\/td>\n -299,00<\/td>\n -26,00<\/td>\n 212,00<\/td>\n -290,00<\/td>\n 18,00<\/td>\n -674,00<\/td>\n -597,00<\/td>\n 86,00<\/td>\n 9,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 662,00<\/td>\n 849,00<\/td>\n 37,00<\/td>\n 251,00<\/td>\n 96,00<\/td>\n 4,00<\/td>\n 953,00<\/td>\n 987,00<\/td>\n 47,00<\/td>\n 13,00<\/td>\n 26<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 5<\/td>\n <\/td>\n 12<\/td>\n 6<\/td>\n <\/td>\n 17<\/td>\n 12<\/td>\n 792,00<\/td>\n 864,00<\/td>\n 884,00<\/td>\n 957,00<\/td>\n 776,00<\/td>\n 843,00<\/td>\n 858,00<\/td>\n 929,00<\/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
261006171LM2C<\/td>\n AVALANCHE PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-10-06 12:00 AM<\/td>\n 2026 Report Week 40<\/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 15.616<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 1.266<\/td>\n 13.598<\/td>\n 0<\/td>\n 12.606<\/td>\n 1.752<\/td>\n 0<\/td>\n 13.872<\/td>\n 15.350<\/td>\n 1.744<\/td>\n 266<\/td>\n 1.411,00<\/td>\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<\/td>\n 1.487,00<\/td>\n 0,00<\/td>\n 1.411,00<\/td>\n 20,00<\/td>\n 0,00<\/td>\n 1.423,00<\/td>\n 1.507,00<\/td>\n -12,00<\/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 81,00<\/td>\n 871,00<\/td>\n 0,00<\/td>\n 807,00<\/td>\n 112,00<\/td>\n 0,00<\/td>\n 888,00<\/td>\n 983,00<\/td>\n 112,00<\/td>\n 17,00<\/td>\n 133<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 5<\/td>\n 6<\/td>\n 0<\/td>\n 103<\/td>\n 19<\/td>\n 0<\/td>\n 108<\/td>\n 25<\/td>\n 132,00<\/td>\n 875,00<\/td>\n 217,00<\/td>\n 917,00<\/td>\n 132,00<\/td>\n 875,00<\/td>\n 217,00<\/td>\n 917,00<\/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
261006172LM2C<\/td>\n 1K SHIB PERP - COINBASE DERIVATIVES, LLC<\/td>\n 2026-10-06 12:00 AM<\/td>\n 2026 Report Week 40<\/td>\n 1K SHIB PERP<\/td>\n 172LM2<\/td>\n FREX<\/td>\n CHI<\/td>\n 180,00<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n 4.190<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 1.800<\/td>\n 3.866<\/td>\n 0<\/td>\n 1.595<\/td>\n 215<\/td>\n 0<\/td>\n 3.395<\/td>\n 4.081<\/td>\n 795<\/td>\n 109<\/td>\n 329,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 42<\/td>\n 305,00<\/td>\n 0,00<\/td>\n 264,00<\/td>\n 26,00<\/td>\n 0,00<\/td>\n 306,00<\/td>\n 331,00<\/td>\n 23,00<\/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 430,00<\/td>\n 923,00<\/td>\n 0,00<\/td>\n 381,00<\/td>\n 51,00<\/td>\n 0,00<\/td>\n 810,00<\/td>\n 974,00<\/td>\n 190,00<\/td>\n 26,00<\/td>\n 34<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 4<\/td>\n <\/td>\n 0<\/td>\n 24<\/td>\n 4<\/td>\n 0<\/td>\n 28<\/td>\n 6<\/td>\n 459,00<\/td>\n 961,00<\/td>\n 562,00<\/td>\n 974,00<\/td>\n 459,00<\/td>\n 961,00<\/td>\n 562,00<\/td>\n 974,00<\/td>\n (10,000 x 1k Shib Index)<\/td>\n F84<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
261006173LM2C<\/td>\n STELLAR PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-10-06 12:00 AM<\/td>\n 2026 Report Week 40<\/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 4.516<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 846<\/td>\n 3.931<\/td>\n 0<\/td>\n 2.213<\/td>\n 427<\/td>\n 0<\/td>\n 3.059<\/td>\n 4.358<\/td>\n 1.457<\/td>\n 158<\/td>\n 377,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 254<\/td>\n 417,00<\/td>\n 0,00<\/td>\n 86,00<\/td>\n 28,00<\/td>\n 0,00<\/td>\n 340,00<\/td>\n 445,00<\/td>\n 37,00<\/td>\n -68,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 187,00<\/td>\n 870,00<\/td>\n 0,00<\/td>\n 490,00<\/td>\n 95,00<\/td>\n 0,00<\/td>\n 677,00<\/td>\n 965,00<\/td>\n 323,00<\/td>\n 35,00<\/td>\n 55<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 5<\/td>\n 0<\/td>\n 40<\/td>\n 7<\/td>\n 0<\/td>\n 43<\/td>\n 12<\/td>\n 209,00<\/td>\n 878,00<\/td>\n 298,00<\/td>\n 934,00<\/td>\n 209,00<\/td>\n 878,00<\/td>\n 298,00<\/td>\n 934,00<\/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
261006180LM3C<\/td>\n SUI PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-10-06 12:00 AM<\/td>\n 2026 Report Week 40<\/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 7.281<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 999<\/td>\n 6.062<\/td>\n 0<\/td>\n 4.179<\/td>\n 891<\/td>\n 0<\/td>\n 5.178<\/td>\n 6.953<\/td>\n 2.103<\/td>\n 328<\/td>\n 1.067,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 455<\/td>\n 981,00<\/td>\n 0,00<\/td>\n 419,00<\/td>\n 113,00<\/td>\n 0,00<\/td>\n 874,00<\/td>\n 1.094,00<\/td>\n 193,00<\/td>\n -27,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 137,00<\/td>\n 833,00<\/td>\n 0,00<\/td>\n 574,00<\/td>\n 122,00<\/td>\n 0,00<\/td>\n 711,00<\/td>\n 955,00<\/td>\n 289,00<\/td>\n 45,00<\/td>\n 98<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 4<\/td>\n 6<\/td>\n 0<\/td>\n 73<\/td>\n 15<\/td>\n 0<\/td>\n 77<\/td>\n 21<\/td>\n 149,00<\/td>\n 821,00<\/td>\n 204,00<\/td>\n 876,00<\/td>\n 149,00<\/td>\n 821,00<\/td>\n 204,00<\/td>\n 876,00<\/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
261006180LM4C<\/td>\n HEDERA PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-10-06 12:00 AM<\/td>\n 2026 Report Week 40<\/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 3.670<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 2.788<\/td>\n 0<\/td>\n 2.285<\/td>\n 463<\/td>\n 0<\/td>\n 2.285<\/td>\n 3.251<\/td>\n 1.385<\/td>\n 419<\/td>\n 527,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -54<\/td>\n 442,00<\/td>\n 0,00<\/td>\n 450,00<\/td>\n -96,00<\/td>\n 0,00<\/td>\n 396,00<\/td>\n 346,00<\/td>\n 131,00<\/td>\n 181,00<\/td>\n 1.000,00<\/td>\n 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 760,00<\/td>\n 0,00<\/td>\n 623,00<\/td>\n 126,00<\/td>\n 0,00<\/td>\n 623,00<\/td>\n 886,00<\/td>\n 377,00<\/td>\n 114,00<\/td>\n 57<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 4<\/td>\n 0<\/td>\n 45<\/td>\n 8<\/td>\n 0<\/td>\n 45<\/td>\n 12<\/td>\n 87,00<\/td>\n 760,00<\/td>\n 169,00<\/td>\n 840,00<\/td>\n 87,00<\/td>\n 760,00<\/td>\n 169,00<\/td>\n 840,00<\/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
261006180LM7C<\/td>\n NEAR PROTOCAL PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-10-06 12:00 AM<\/td>\n 2026 Report Week 40<\/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 3.718<\/td>\n 118<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 261<\/td>\n 2.461<\/td>\n 0<\/td>\n 2.060<\/td>\n 709<\/td>\n 0<\/td>\n 2.439<\/td>\n 3.170<\/td>\n 1.279<\/td>\n 548<\/td>\n -186,00<\/td>\n 118,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -824<\/td>\n -415,00<\/td>\n 0,00<\/td>\n 430,00<\/td>\n 301,00<\/td>\n 0,00<\/td>\n -276,00<\/td>\n -114,00<\/td>\n 90,00<\/td>\n -72,00<\/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 70,00<\/td>\n 662,00<\/td>\n 0,00<\/td>\n 554,00<\/td>\n 191,00<\/td>\n 0,00<\/td>\n 656,00<\/td>\n 853,00<\/td>\n 344,00<\/td>\n 147,00<\/td>\n 57<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 37<\/td>\n 14<\/td>\n 0<\/td>\n 41<\/td>\n 16<\/td>\n 136,00<\/td>\n 716,00<\/td>\n 244,00<\/td>\n 777,00<\/td>\n 136,00<\/td>\n 716,00<\/td>\n 244,00<\/td>\n 777,00<\/td>\n (500 NER)<\/td>\n F84<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
261006180LM8C<\/td>\n ONDO PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-10-06 12:00 AM<\/td>\n 2026 Report Week 40<\/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 6.872<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 627<\/td>\n 6.256<\/td>\n 0<\/td>\n 4.317<\/td>\n 446<\/td>\n 0<\/td>\n 4.944<\/td>\n 6.702<\/td>\n 1.928<\/td>\n 170<\/td>\n 1.300,00<\/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 347<\/td>\n 1.386,00<\/td>\n 0,00<\/td>\n 745,00<\/td>\n -8,00<\/td>\n 0,00<\/td>\n 1.092,00<\/td>\n 1.378,00<\/td>\n 208,00<\/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 91,00<\/td>\n 910,00<\/td>\n 0,00<\/td>\n 628,00<\/td>\n 65,00<\/td>\n 0,00<\/td>\n 719,00<\/td>\n 975,00<\/td>\n 281,00<\/td>\n 25,00<\/td>\n 84<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 6<\/td>\n 0<\/td>\n 70<\/td>\n 7<\/td>\n 0<\/td>\n 71<\/td>\n 13<\/td>\n 135,00<\/td>\n 907,00<\/td>\n 193,00<\/td>\n 946,00<\/td>\n 135,00<\/td>\n 907,00<\/td>\n 193,00<\/td>\n 946,00<\/td>\n (1,000 ONDO)<\/td>\n F84<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
261006180LM9C<\/td>\n PAX GOLD PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-10-06 12:00 AM<\/td>\n 2026 Report Week 40<\/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 1.605<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 436<\/td>\n 962<\/td>\n 0<\/td>\n 425<\/td>\n 540<\/td>\n 0<\/td>\n 861<\/td>\n 1.502<\/td>\n 744<\/td>\n 103<\/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 48<\/td>\n -48,00<\/td>\n 0,00<\/td>\n 31,00<\/td>\n 149,00<\/td>\n 0,00<\/td>\n 79,00<\/td>\n 101,00<\/td>\n 14,00<\/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 272,00<\/td>\n 599,00<\/td>\n 0,00<\/td>\n 265,00<\/td>\n 336,00<\/td>\n 0,00<\/td>\n 536,00<\/td>\n 936,00<\/td>\n 464,00<\/td>\n 64,00<\/td>\n 24<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 10<\/td>\n 10<\/td>\n 0<\/td>\n 11<\/td>\n 13<\/td>\n 389,00<\/td>\n 643,00<\/td>\n 485,00<\/td>\n 805,00<\/td>\n 389,00<\/td>\n 643,00<\/td>\n 485,00<\/td>\n 805,00<\/td>\n (1 PAX Gold)<\/td>\n F84<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
261006180LMBC<\/td>\n ZCASH PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-10-06 12:00 AM<\/td>\n 2026 Report Week 40<\/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 8.313<\/td>\n 0<\/td>\n 1.144<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 249<\/td>\n 1.819<\/td>\n 0<\/td>\n 5.900<\/td>\n 2.673<\/td>\n 0<\/td>\n 6.149<\/td>\n 5.636<\/td>\n 2.164<\/td>\n 2.677<\/td>\n 79,00<\/td>\n 0,00<\/td>\n 149,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 249<\/td>\n -1.360,00<\/td>\n 0,00<\/td>\n -142,00<\/td>\n 569,00<\/td>\n 0,00<\/td>\n 107,00<\/td>\n -642,00<\/td>\n -28,00<\/td>\n 721,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 138,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 30,00<\/td>\n 219,00<\/td>\n 0,00<\/td>\n 710,00<\/td>\n 322,00<\/td>\n 0,00<\/td>\n 740,00<\/td>\n 678,00<\/td>\n 260,00<\/td>\n 322,00<\/td>\n 98<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 69<\/td>\n 23<\/td>\n 0<\/td>\n 71<\/td>\n 27<\/td>\n 188,00<\/td>\n 387,00<\/td>\n 326,00<\/td>\n 549,00<\/td>\n 188,00<\/td>\n 387,00<\/td>\n 326,00<\/td>\n 549,00<\/td>\n (1 Zcash)<\/td>\n F84<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
261006183LM2C<\/td>\n CRYPTO HYPE PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-10-06 12:00 AM<\/td>\n 2026 Report Week 40<\/td>\n CRYPTO HYPE PERP STYLE<\/td>\n 183LM2<\/td>\n FREX<\/td>\n CHI<\/td>\n 183,00<\/td>\n HYPERLIQUID<\/td>\n 8.865<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 1.660<\/td>\n 7.392<\/td>\n 0<\/td>\n 5.381<\/td>\n 967<\/td>\n 0<\/td>\n 7.041<\/td>\n 8.359<\/td>\n 1.824<\/td>\n 506<\/td>\n -646,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 19<\/td>\n -134,00<\/td>\n 0,00<\/td>\n -475,00<\/td>\n 210,00<\/td>\n 0,00<\/td>\n -456,00<\/td>\n 76,00<\/td>\n -190,00<\/td>\n -722,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 187,00<\/td>\n 834,00<\/td>\n 0,00<\/td>\n 607,00<\/td>\n 109,00<\/td>\n 0,00<\/td>\n 794,00<\/td>\n 943,00<\/td>\n 206,00<\/td>\n 57,00<\/td>\n 91<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 5<\/td>\n 4<\/td>\n 0<\/td>\n 68<\/td>\n 14<\/td>\n 0<\/td>\n 73<\/td>\n 18<\/td>\n 215,00<\/td>\n 834,00<\/td>\n 301,00<\/td>\n 887,00<\/td>\n 215,00<\/td>\n 834,00<\/td>\n 301,00<\/td>\n 887,00<\/td>\n (10 x HYPE Index)<\/td>\n F85<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
26100620974+C<\/td>\n NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-10-06 12:00 AM<\/td>\n 2026 Report Week 40<\/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 336.231<\/td>\n 48.904<\/td>\n 122.018<\/td>\n 13.763<\/td>\n 113.283<\/td>\n 38.558<\/td>\n 5.180<\/td>\n 48.612<\/td>\n 70.388<\/td>\n 37.592<\/td>\n 15.444<\/td>\n 7.926<\/td>\n 555<\/td>\n 283.331<\/td>\n 295.979<\/td>\n 52.900<\/td>\n 40.252<\/td>\n 15.158,00<\/td>\n -290,00<\/td>\n 17.150,00<\/td>\n -761<\/td>\n 5.503,00<\/td>\n -602,00<\/td>\n -2.170,00<\/td>\n 3.332<\/td>\n -3.789,00<\/td>\n 2.498,00<\/td>\n 4.643,00<\/td>\n -320,00<\/td>\n 10,00<\/td>\n 12.766,00<\/td>\n 12.016,00<\/td>\n 2.392,00<\/td>\n 3.142,00<\/td>\n 1.000,00<\/td>\n 145,00<\/td>\n 363,00<\/td>\n 41,00<\/td>\n 337,00<\/td>\n 115,00<\/td>\n 15,00<\/td>\n 145,00<\/td>\n 209,00<\/td>\n 112,00<\/td>\n 46,00<\/td>\n 24,00<\/td>\n 2,00<\/td>\n 843,00<\/td>\n 880,00<\/td>\n 157,00<\/td>\n 120,00<\/td>\n 354<\/td>\n 28<\/td>\n 26<\/td>\n 30<\/td>\n 68<\/td>\n 55<\/td>\n 48<\/td>\n 29<\/td>\n 18<\/td>\n 12<\/td>\n 276<\/td>\n 204<\/td>\n 186,00<\/td>\n 326,00<\/td>\n 281,00<\/td>\n 456,00<\/td>\n 171,00<\/td>\n 307,00<\/td>\n 253,00<\/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
261006209742C<\/td>\n NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-10-06 12:00 AM<\/td>\n 2026 Report Week 40<\/td>\n NASDAQ MINI<\/td>\n 209742<\/td>\n CME <\/td>\n CHI<\/td>\n 209,00<\/td>\n NASDAQ BROADBASED INDICES<\/td>\n 321.940<\/td>\n 48.302<\/td>\n 125.198<\/td>\n 10.204<\/td>\n 112.189<\/td>\n 38.522<\/td>\n 5.117<\/td>\n 51.870<\/td>\n 66.163<\/td>\n 32.472<\/td>\n 15.366<\/td>\n 7.780<\/td>\n 555<\/td>\n 276.074<\/td>\n 286.009<\/td>\n 45.866<\/td>\n 35.931<\/td>\n 14.512,00<\/td>\n -334,00<\/td>\n 16.638,00<\/td>\n -355<\/td>\n 5.440,00<\/td>\n -665,00<\/td>\n -2.180,00<\/td>\n 2.814<\/td>\n -2.752,00<\/td>\n 2.104,00<\/td>\n 4.638,00<\/td>\n -322,00<\/td>\n 10,00<\/td>\n 12.138,00<\/td>\n 12.479,00<\/td>\n 2.374,00<\/td>\n 2.033,00<\/td>\n 1.000,00<\/td>\n 150,00<\/td>\n 389,00<\/td>\n 32,00<\/td>\n 348,00<\/td>\n 120,00<\/td>\n 16,00<\/td>\n 161,00<\/td>\n 206,00<\/td>\n 101,00<\/td>\n 48,00<\/td>\n 24,00<\/td>\n 2,00<\/td>\n 858,00<\/td>\n 888,00<\/td>\n 142,00<\/td>\n 112,00<\/td>\n 309<\/td>\n 25<\/td>\n 21<\/td>\n 28<\/td>\n 58<\/td>\n 45<\/td>\n 43<\/td>\n 25<\/td>\n 14<\/td>\n 12<\/td>\n 241<\/td>\n 180<\/td>\n 194,00<\/td>\n 331,00<\/td>\n 293,00<\/td>\n 467,00<\/td>\n 179,00<\/td>\n 321,00<\/td>\n 264,00<\/td>\n 438,00<\/td>\n (NASDAQ 100 STOCK INDEX X $20)<\/td>\n F20<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
261006209747C<\/td>\n MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-10-06 12:00 AM<\/td>\n 2026 Report Week 40<\/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 142.912<\/td>\n 41.594<\/td>\n 3.782<\/td>\n 18<\/td>\n 11.524<\/td>\n 943<\/td>\n 44<\/td>\n 15.873<\/td>\n 90.710<\/td>\n 2.740<\/td>\n 785<\/td>\n 1.465<\/td>\n 0<\/td>\n 72.578<\/td>\n 99.702<\/td>\n 70.334<\/td>\n 43.210<\/td>\n 6.456,00<\/td>\n -3.629,00<\/td>\n 1.056,00<\/td>\n 6<\/td>\n 727,00<\/td>\n 722,00<\/td>\n 0,00<\/td>\n 8.006<\/td>\n -7.542,00<\/td>\n 1.110,00<\/td>\n 53,00<\/td>\n 18,00<\/td>\n 0,00<\/td>\n 6.273,00<\/td>\n -4.630,00<\/td>\n 183,00<\/td>\n 11.086,00<\/td>\n 1.000,00<\/td>\n 291,00<\/td>\n 26,00<\/td>\n 0,00<\/td>\n 81,00<\/td>\n 7,00<\/td>\n 0,00<\/td>\n 111,00<\/td>\n 635,00<\/td>\n 19,00<\/td>\n 5,00<\/td>\n 10,00<\/td>\n 0,00<\/td>\n 508,00<\/td>\n 698,00<\/td>\n 492,00<\/td>\n 302,00<\/td>\n 73<\/td>\n 5<\/td>\n <\/td>\n <\/td>\n 18<\/td>\n 16<\/td>\n 7<\/td>\n 4<\/td>\n 5<\/td>\n 0<\/td>\n 53<\/td>\n 36<\/td>\n 312,00<\/td>\n 533,00<\/td>\n 366,00<\/td>\n 616,00<\/td>\n 311,00<\/td>\n 519,00<\/td>\n 365,00<\/td>\n 602,00<\/td>\n (NASDAQ 100 STOCK INDEX x $2)<\/td>\n F20<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
261006221602C<\/td>\n BBG COMMODITY - CHICAGO BOARD OF TRADE<\/td>\n 2026-10-06 12:00 AM<\/td>\n 2026 Report Week 40<\/td>\n BBG COMMODITY<\/td>\n 221602<\/td>\n CBT <\/td>\n CHI<\/td>\n 221,00<\/td>\n BLOOMBERG COMMODITY INDEX<\/td>\n 200.629<\/td>\n 68.415<\/td>\n 189.360<\/td>\n 0<\/td>\n 112.675<\/td>\n 1.105<\/td>\n 2.282<\/td>\n 15.480<\/td>\n 7.817<\/td>\n 29<\/td>\n 1.284<\/td>\n 0<\/td>\n 0<\/td>\n 200.165<\/td>\n 200.593<\/td>\n 464<\/td>\n 36<\/td>\n 2.541,00<\/td>\n 317,00<\/td>\n 2.363,00<\/td>\n 0<\/td>\n -800,00<\/td>\n -242,00<\/td>\n 0,00<\/td>\n 2.544<\/td>\n 417,00<\/td>\n 6,00<\/td>\n 466,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 2.533,00<\/td>\n 2.544,00<\/td>\n 8,00<\/td>\n -3,00<\/td>\n 1.000,00<\/td>\n 341,00<\/td>\n 944,00<\/td>\n 0,00<\/td>\n 562,00<\/td>\n 6,00<\/td>\n 11,00<\/td>\n 77,00<\/td>\n 39,00<\/td>\n 0,00<\/td>\n 6,00<\/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 79<\/td>\n 5<\/td>\n 0<\/td>\n <\/td>\n 14<\/td>\n 7<\/td>\n <\/td>\n 12<\/td>\n 0<\/td>\n 0<\/td>\n 65<\/td>\n 17<\/td>\n 648,00<\/td>\n 916,00<\/td>\n 797,00<\/td>\n 984,00<\/td>\n 646,00<\/td>\n 916,00<\/td>\n 786,00<\/td>\n 978,00<\/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
261006221606C<\/td>\n BLOOMBERG IG CREDIT FUTURES - CHICAGO BOARD OF TRADE<\/td>\n 2026-10-06 12:00 AM<\/td>\n 2026 Report Week 40<\/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 7.222<\/td>\n 1.011<\/td>\n 89<\/td>\n 0<\/td>\n 1.333<\/td>\n 4.296<\/td>\n 0<\/td>\n 4.835<\/td>\n 2.788<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 7.179<\/td>\n 7.173<\/td>\n 43<\/td>\n 49<\/td>\n 1.224,00<\/td>\n 1.011,00<\/td>\n -88,00<\/td>\n 0<\/td>\n 0,00<\/td>\n -70,00<\/td>\n 0,00<\/td>\n 207<\/td>\n 1.388,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 1.218,00<\/td>\n 1.230,00<\/td>\n 6,00<\/td>\n -6,00<\/td>\n 1.000,00<\/td>\n 140,00<\/td>\n 12,00<\/td>\n 0,00<\/td>\n 185,00<\/td>\n 595,00<\/td>\n 0,00<\/td>\n 669,00<\/td>\n 386,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 994,00<\/td>\n 993,00<\/td>\n 6,00<\/td>\n 7,00<\/td>\n 23<\/td>\n <\/td>\n 0<\/td>\n <\/td>\n 5<\/td>\n 7<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 11<\/td>\n 12<\/td>\n 787,00<\/td>\n 877,00<\/td>\n 968,00<\/td>\n 971,00<\/td>\n 787,00<\/td>\n 877,00<\/td>\n 968,00<\/td>\n 971,00<\/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
261006232741C<\/td>\n AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-10-06 12:00 AM<\/td>\n 2026 Report Week 40<\/td>\n AUSTRALIAN DOLLAR<\/td>\n 232741<\/td>\n CME <\/td>\n CHI<\/td>\n 232,00<\/td>\n AUSTRALIAN DOLLAR<\/td>\n 349.443<\/td>\n 114.670<\/td>\n 82.184<\/td>\n 5.927<\/td>\n 87.001<\/td>\n 188.310<\/td>\n 4.028<\/td>\n 84.594<\/td>\n 35.683<\/td>\n 11.803<\/td>\n 6.192<\/td>\n 569<\/td>\n 365<\/td>\n 314.580<\/td>\n 328.869<\/td>\n 34.863<\/td>\n 20.574<\/td>\n 19.289,00<\/td>\n 29.261,00<\/td>\n -8.326,00<\/td>\n 175<\/td>\n -4.170,00<\/td>\n 24.066,00<\/td>\n 197,00<\/td>\n -4.677<\/td>\n 1.526,00<\/td>\n -681,00<\/td>\n 284,00<\/td>\n -11,00<\/td>\n 134,00<\/td>\n 20.523,00<\/td>\n 17.080,00<\/td>\n -1.234,00<\/td>\n 2.209,00<\/td>\n 1.000,00<\/td>\n 328,00<\/td>\n 235,00<\/td>\n 17,00<\/td>\n 249,00<\/td>\n 539,00<\/td>\n 12,00<\/td>\n 242,00<\/td>\n 102,00<\/td>\n 34,00<\/td>\n 18,00<\/td>\n 2,00<\/td>\n 1,00<\/td>\n 900,00<\/td>\n 941,00<\/td>\n 100,00<\/td>\n 59,00<\/td>\n 127<\/td>\n 6<\/td>\n 10<\/td>\n 14<\/td>\n 35<\/td>\n 23<\/td>\n 16<\/td>\n 12<\/td>\n <\/td>\n 5<\/td>\n 98<\/td>\n 70<\/td>\n 382,00<\/td>\n 691,00<\/td>\n 552,00<\/td>\n 781,00<\/td>\n 370,00<\/td>\n 690,00<\/td>\n 540,00<\/td>\n 773,00<\/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
261006239742C<\/td>\n RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-10-06 12:00 AM<\/td>\n 2026 Report Week 40<\/td>\n RUSSELL E-MINI<\/td>\n 239742<\/td>\n CME <\/td>\n CHI<\/td>\n 239,00<\/td>\n RUSSELL INDEX<\/td>\n 436.266<\/td>\n 108.247<\/td>\n 45.841<\/td>\n 4.895<\/td>\n 154.687<\/td>\n 109.899<\/td>\n 28.911<\/td>\n 83.680<\/td>\n 189.662<\/td>\n 20.631<\/td>\n 2.468<\/td>\n 11.596<\/td>\n 99<\/td>\n 403.618<\/td>\n 411.535<\/td>\n 32.648<\/td>\n 24.731<\/td>\n -6.511,00<\/td>\n -14.063,00<\/td>\n 2.602,00<\/td>\n -1.390<\/td>\n 3.333,00<\/td>\n -2.463,00<\/td>\n -784,00<\/td>\n 6.119<\/td>\n -3.259,00<\/td>\n -983,00<\/td>\n -183,00<\/td>\n -1.156,00<\/td>\n 37,00<\/td>\n -7.913,00<\/td>\n -7.396,00<\/td>\n 1.402,00<\/td>\n 885,00<\/td>\n 1.000,00<\/td>\n 248,00<\/td>\n 105,00<\/td>\n 11,00<\/td>\n 355,00<\/td>\n 252,00<\/td>\n 66,00<\/td>\n 192,00<\/td>\n 435,00<\/td>\n 47,00<\/td>\n 6,00<\/td>\n 27,00<\/td>\n 0,00<\/td>\n 925,00<\/td>\n 943,00<\/td>\n 75,00<\/td>\n 57,00<\/td>\n 321<\/td>\n 25<\/td>\n 13<\/td>\n 57<\/td>\n 38<\/td>\n 72<\/td>\n 33<\/td>\n 11<\/td>\n 13<\/td>\n <\/td>\n 204<\/td>\n 210<\/td>\n 184,00<\/td>\n 281,00<\/td>\n 291,00<\/td>\n 385,00<\/td>\n 178,00<\/td>\n 279,00<\/td>\n 271,00<\/td>\n 378,00<\/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
261006239747C<\/td>\n MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-10-06 12:00 AM<\/td>\n 2026 Report Week 40<\/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 64.741<\/td>\n 2.915<\/td>\n 9.024<\/td>\n 0<\/td>\n 1.633<\/td>\n 565<\/td>\n 0<\/td>\n 46.364<\/td>\n 5.514<\/td>\n 1.165<\/td>\n 1.052<\/td>\n 0<\/td>\n 0<\/td>\n 53.129<\/td>\n 16.268<\/td>\n 11.612<\/td>\n 48.473<\/td>\n 11.348,00<\/td>\n 1.256,00<\/td>\n 4.513,00<\/td>\n 0<\/td>\n -220,00<\/td>\n 565,00<\/td>\n 0,00<\/td>\n 9.270<\/td>\n -5.376,00<\/td>\n 722,00<\/td>\n -24,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 11.004,00<\/td>\n 424,00<\/td>\n 344,00<\/td>\n 10.924,00<\/td>\n 1.000,00<\/td>\n 45,00<\/td>\n 139,00<\/td>\n 0,00<\/td>\n 25,00<\/td>\n 9,00<\/td>\n 0,00<\/td>\n 716,00<\/td>\n 85,00<\/td>\n 18,00<\/td>\n 16,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 821,00<\/td>\n 251,00<\/td>\n 179,00<\/td>\n 749,00<\/td>\n 32<\/td>\n <\/td>\n 0<\/td>\n <\/td>\n 13<\/td>\n 8<\/td>\n 5<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 22<\/td>\n 15<\/td>\n 667,00<\/td>\n 189,00<\/td>\n 742,00<\/td>\n 231,00<\/td>\n 651,00<\/td>\n 189,00<\/td>\n 726,00<\/td>\n 220,00<\/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
261006239750C<\/td>\n RUSSELL 2000 ANNUAL DIVIDEND - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-10-06 12:00 AM<\/td>\n 2026 Report Week 40<\/td>\n RUSSELL 2000 ANNUAL DIVIDEND<\/td>\n 239750<\/td>\n CME <\/td>\n CHI<\/td>\n 239,00<\/td>\n RUSSELL INDEX<\/td>\n 42.842<\/td>\n 608<\/td>\n 32.550<\/td>\n 2.531<\/td>\n 720<\/td>\n 0<\/td>\n 0<\/td>\n 38.847<\/td>\n 7.760<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 42.706<\/td>\n 42.841<\/td>\n 136<\/td>\n 1<\/td>\n 170,00<\/td>\n 5,00<\/td>\n 100,00<\/td>\n -5<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 170<\/td>\n 75,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 170,00<\/td>\n 170,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 1.000,00<\/td>\n 14,00<\/td>\n 760,00<\/td>\n 59,00<\/td>\n 17,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 907,00<\/td>\n 181,00<\/td>\n 0,00<\/td>\n 0,00<\/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 21<\/td>\n 8<\/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 14<\/td>\n 12<\/td>\n 920,00<\/td>\n 856,00<\/td>\n 964,00<\/td>\n 973,00<\/td>\n 897,00<\/td>\n 816,00<\/td>\n 927,00<\/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
261006240743C<\/td>\n NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-10-06 12:00 AM<\/td>\n 2026 Report Week 40<\/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 20.996<\/td>\n 4.565<\/td>\n 5.896<\/td>\n 404<\/td>\n 7.067<\/td>\n 483<\/td>\n 164<\/td>\n 3.036<\/td>\n 4.761<\/td>\n 15<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 15.251<\/td>\n 11.723<\/td>\n 5.745<\/td>\n 9.273<\/td>\n -2.007,00<\/td>\n -1.814,00<\/td>\n -225,00<\/td>\n 12<\/td>\n -171,00<\/td>\n -494,00<\/td>\n -26,00<\/td>\n -228<\/td>\n 1.184,00<\/td>\n 5,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -2.222,00<\/td>\n 456,00<\/td>\n 215,00<\/td>\n -2.463,00<\/td>\n 1.000,00<\/td>\n 217,00<\/td>\n 281,00<\/td>\n 19,00<\/td>\n 337,00<\/td>\n 23,00<\/td>\n 8,00<\/td>\n 145,00<\/td>\n 227,00<\/td>\n 1,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 726,00<\/td>\n 558,00<\/td>\n 274,00<\/td>\n 442,00<\/td>\n 39<\/td>\n 7<\/td>\n <\/td>\n <\/td>\n 5<\/td>\n 10<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 24<\/td>\n 20<\/td>\n 393,00<\/td>\n 255,00<\/td>\n 527,00<\/td>\n 394,00<\/td>\n 393,00<\/td>\n 242,00<\/td>\n 526,00<\/td>\n 375,00<\/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
261006244041C<\/td>\n MSCI EAFE - ICE FUTURES U.S.<\/td>\n 2026-10-06 12:00 AM<\/td>\n 2026 Report Week 40<\/td>\n MSCI EAFE<\/td>\n 244041<\/td>\n ICUS<\/td>\n NYC<\/td>\n 244,00<\/td>\n MSCI INDICES<\/td>\n 493.234<\/td>\n 24.699<\/td>\n 296.234<\/td>\n 39.225<\/td>\n 328.075<\/td>\n 66.545<\/td>\n 35.263<\/td>\n 44.674<\/td>\n 44.192<\/td>\n 2.041<\/td>\n 3.353<\/td>\n 1.820<\/td>\n 103<\/td>\n 477.433<\/td>\n 485.423<\/td>\n 15.801<\/td>\n 7.811<\/td>\n 2.601,00<\/td>\n -3.211,00<\/td>\n -9.526,00<\/td>\n 2.187<\/td>\n 3.438,00<\/td>\n 443,00<\/td>\n 89,00<\/td>\n -1.297<\/td>\n 9.485,00<\/td>\n 28,00<\/td>\n 1.043,00<\/td>\n 94,00<\/td>\n -50,00<\/td>\n 2.227,00<\/td>\n 2.750,00<\/td>\n 374,00<\/td>\n -149,00<\/td>\n 1.000,00<\/td>\n 50,00<\/td>\n 601,00<\/td>\n 80,00<\/td>\n 665,00<\/td>\n 135,00<\/td>\n 71,00<\/td>\n 91,00<\/td>\n 90,00<\/td>\n 4,00<\/td>\n 7,00<\/td>\n 4,00<\/td>\n 0,00<\/td>\n 968,00<\/td>\n 984,00<\/td>\n 32,00<\/td>\n 16,00<\/td>\n 194<\/td>\n 20<\/td>\n 10<\/td>\n 29<\/td>\n 26<\/td>\n 16<\/td>\n 8<\/td>\n <\/td>\n <\/td>\n <\/td>\n 147<\/td>\n 99<\/td>\n 236,00<\/td>\n 327,00<\/td>\n 370,00<\/td>\n 495,00<\/td>\n 189,00<\/td>\n 259,00<\/td>\n 303,00<\/td>\n 426,00<\/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
261006244042C<\/td>\n MSCI EM INDEX - ICE FUTURES U.S.<\/td>\n 2026-10-06 12:00 AM<\/td>\n 2026 Report Week 40<\/td>\n MSCI EM INDEX<\/td>\n 244042<\/td>\n ICUS<\/td>\n NYC<\/td>\n 244,00<\/td>\n MSCI INDICES<\/td>\n 1.059.025<\/td>\n 63.878<\/td>\n 608.606<\/td>\n 10.374<\/td>\n 714.804<\/td>\n 220.976<\/td>\n 83.437<\/td>\n 130.762<\/td>\n 85.227<\/td>\n 9.716<\/td>\n 15.946<\/td>\n 31.766<\/td>\n 203<\/td>\n 1.029.120<\/td>\n 1.050.305<\/td>\n 29.905<\/td>\n 8.720<\/td>\n -7.052,00<\/td>\n -4.417,00<\/td>\n -3.890,00<\/td>\n 806<\/td>\n -16.127,00<\/td>\n -3.689,00<\/td>\n 9.400,00<\/td>\n 6.892<\/td>\n -5.744,00<\/td>\n 146,00<\/td>\n -2.335,00<\/td>\n -3.270,00<\/td>\n 179,00<\/td>\n -5.456,00<\/td>\n -6.062,00<\/td>\n -1.596,00<\/td>\n -990,00<\/td>\n 1.000,00<\/td>\n 60,00<\/td>\n 575,00<\/td>\n 10,00<\/td>\n 675,00<\/td>\n 209,00<\/td>\n 79,00<\/td>\n 123,00<\/td>\n 80,00<\/td>\n 9,00<\/td>\n 15,00<\/td>\n 30,00<\/td>\n 0,00<\/td>\n 972,00<\/td>\n 992,00<\/td>\n 28,00<\/td>\n 8,00<\/td>\n 385<\/td>\n 19<\/td>\n 10<\/td>\n 44<\/td>\n 55<\/td>\n 32<\/td>\n 22<\/td>\n 15<\/td>\n 7<\/td>\n <\/td>\n 315<\/td>\n 176<\/td>\n 150,00<\/td>\n 396,00<\/td>\n 240,00<\/td>\n 541,00<\/td>\n 150,00<\/td>\n 395,00<\/td>\n 240,00<\/td>\n 540,00<\/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
261006342603C<\/td>\n 2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE<\/td>\n 2026-10-06 12:00 AM<\/td>\n 2026 Report Week 40<\/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 231.002<\/td>\n 55.396<\/td>\n 20.704<\/td>\n 12.146<\/td>\n 0<\/td>\n 60.343<\/td>\n 0<\/td>\n 136.544<\/td>\n 24.070<\/td>\n 26.043<\/td>\n 823<\/td>\n 87.664<\/td>\n 30<\/td>\n 230.982<\/td>\n 231.000<\/td>\n 20<\/td>\n 2<\/td>\n 6.351,00<\/td>\n -11.152,00<\/td>\n 19.174,00<\/td>\n -3.116<\/td>\n 0,00<\/td>\n -19.311,00<\/td>\n 0,00<\/td>\n 20.385<\/td>\n 161,00<\/td>\n 261,00<\/td>\n -45,00<\/td>\n 9.182,00<\/td>\n 0,00<\/td>\n 6.333,00<\/td>\n 6.351,00<\/td>\n 18,00<\/td>\n 0,00<\/td>\n 1.000,00<\/td>\n 240,00<\/td>\n 90,00<\/td>\n 53,00<\/td>\n 0,00<\/td>\n 261,00<\/td>\n 0,00<\/td>\n 591,00<\/td>\n 104,00<\/td>\n 113,00<\/td>\n 4,00<\/td>\n 379,00<\/td>\n 0,00<\/td>\n 1.000,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 51<\/td>\n <\/td>\n <\/td>\n 7<\/td>\n 4<\/td>\n 7<\/td>\n 4<\/td>\n <\/td>\n 22<\/td>\n <\/td>\n 15<\/td>\n 43<\/td>\n 963,00<\/td>\n 580,00<\/td>\n 994,00<\/td>\n 777,00<\/td>\n 825,00<\/td>\n 508,00<\/td>\n 833,00<\/td>\n 644,00<\/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
261006343603C<\/td>\n 10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE<\/td>\n 2026-10-06 12:00 AM<\/td>\n 2026 Report Week 40<\/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 194.623<\/td>\n 24.217<\/td>\n 8.310<\/td>\n 42.225<\/td>\n 8.338<\/td>\n 12.263<\/td>\n 25<\/td>\n 6.220<\/td>\n 69.179<\/td>\n 29.797<\/td>\n 83.689<\/td>\n 32.673<\/td>\n 112<\/td>\n 194.623<\/td>\n 194.584<\/td>\n 0<\/td>\n 39<\/td>\n -7.150,00<\/td>\n 681,00<\/td>\n -658,00<\/td>\n 545<\/td>\n -30,00<\/td>\n 705,00<\/td>\n 0,00<\/td>\n -405<\/td>\n -9.470,00<\/td>\n 26,00<\/td>\n -7.967,00<\/td>\n 1.688,00<\/td>\n 0,00<\/td>\n -7.150,00<\/td>\n -7.164,00<\/td>\n 0,00<\/td>\n 14,00<\/td>\n 1.000,00<\/td>\n 124,00<\/td>\n 43,00<\/td>\n 217,00<\/td>\n 43,00<\/td>\n 63,00<\/td>\n 0,00<\/td>\n 32,00<\/td>\n 355,00<\/td>\n 153,00<\/td>\n 430,00<\/td>\n 168,00<\/td>\n 1,00<\/td>\n 1.000,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 60<\/td>\n 4<\/td>\n 5<\/td>\n 8<\/td>\n <\/td>\n 7<\/td>\n <\/td>\n 20<\/td>\n 7<\/td>\n <\/td>\n 40<\/td>\n 30<\/td>\n 512,00<\/td>\n 761,00<\/td>\n 708,00<\/td>\n 965,00<\/td>\n 331,00<\/td>\n 558,00<\/td>\n 467,00<\/td>\n 610,00<\/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
261006344605C<\/td>\n 5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE<\/td>\n 2026-10-06 12:00 AM<\/td>\n 2026 Report Week 40<\/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 199.072<\/td>\n 39.962<\/td>\n 3.497<\/td>\n 19.620<\/td>\n 864<\/td>\n 50.634<\/td>\n 0<\/td>\n 61.009<\/td>\n 25.977<\/td>\n 46.618<\/td>\n 30.950<\/td>\n 52.630<\/td>\n 26<\/td>\n 199.049<\/td>\n 199.002<\/td>\n 23<\/td>\n 70<\/td>\n 2.250,00<\/td>\n -3.412,00<\/td>\n -4.477,00<\/td>\n -1.608<\/td>\n 451,00<\/td>\n 1.040,00<\/td>\n 0,00<\/td>\n 12.269<\/td>\n -3.550,00<\/td>\n 5.139,00<\/td>\n -10.589,00<\/td>\n 5.709,00<\/td>\n 0,00<\/td>\n 2.251,00<\/td>\n 2.254,00<\/td>\n -1,00<\/td>\n -4,00<\/td>\n 1.000,00<\/td>\n 201,00<\/td>\n 18,00<\/td>\n 99,00<\/td>\n 4,00<\/td>\n 254,00<\/td>\n 0,00<\/td>\n 306,00<\/td>\n 130,00<\/td>\n 234,00<\/td>\n 155,00<\/td>\n 264,00<\/td>\n 0,00<\/td>\n 1.000,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 74<\/td>\n <\/td>\n 4<\/td>\n 11<\/td>\n 7<\/td>\n 8<\/td>\n <\/td>\n 11<\/td>\n 26<\/td>\n <\/td>\n 27<\/td>\n 55<\/td>\n 715,00<\/td>\n 475,00<\/td>\n 879,00<\/td>\n 642,00<\/td>\n 451,00<\/td>\n 328,00<\/td>\n 560,00<\/td>\n 458,00<\/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
261006344606C<\/td>\n 3 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE<\/td>\n 2026-10-06 12:00 AM<\/td>\n 2026 Report Week 40<\/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 71.243<\/td>\n 21.385<\/td>\n 25.327<\/td>\n 5.853<\/td>\n 0<\/td>\n 18.040<\/td>\n 0<\/td>\n 34.235<\/td>\n 3.983<\/td>\n 5.758<\/td>\n 4.000<\/td>\n 12.257<\/td>\n 0<\/td>\n 71.231<\/td>\n 71.218<\/td>\n 12<\/td>\n 25<\/td>\n -25.025,00<\/td>\n -15.000,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n -17.970,00<\/td>\n 0,00<\/td>\n -4.241<\/td>\n 290,00<\/td>\n -5.784,00<\/td>\n 0,00<\/td>\n -1.561,00<\/td>\n 0,00<\/td>\n -25.025,00<\/td>\n -25.025,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 1.000,00<\/td>\n 300,00<\/td>\n 356,00<\/td>\n 82,00<\/td>\n 0,00<\/td>\n 253,00<\/td>\n 0,00<\/td>\n 481,00<\/td>\n 56,00<\/td>\n 81,00<\/td>\n 56,00<\/td>\n 172,00<\/td>\n 0,00<\/td>\n 1.000,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 31<\/td>\n <\/td>\n <\/td>\n 5<\/td>\n <\/td>\n 4<\/td>\n <\/td>\n <\/td>\n 14<\/td>\n 0<\/td>\n 6<\/td>\n 29<\/td>\n 824,00<\/td>\n 594,00<\/td>\n 1.000,00<\/td>\n 821,00<\/td>\n 739,00<\/td>\n 588,00<\/td>\n 837,00<\/td>\n 730,00<\/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
261006344607C<\/td>\n 7 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE<\/td>\n 2026-10-06 12:00 AM<\/td>\n 2026 Report Week 40<\/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 31.328<\/td>\n 3.254<\/td>\n 4.641<\/td>\n 2.820<\/td>\n 0<\/td>\n 4.726<\/td>\n 0<\/td>\n 14.818<\/td>\n 1.208<\/td>\n 10.336<\/td>\n 100<\/td>\n 7.581<\/td>\n 0<\/td>\n 31.328<\/td>\n 31.312<\/td>\n 0<\/td>\n 16<\/td>\n -74,00<\/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 254<\/td>\n 173,00<\/td>\n -253,00<\/td>\n -75,00<\/td>\n 28,00<\/td>\n 0,00<\/td>\n -74,00<\/td>\n -74,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 1.000,00<\/td>\n 104,00<\/td>\n 148,00<\/td>\n 90,00<\/td>\n 0,00<\/td>\n 151,00<\/td>\n 0,00<\/td>\n 473,00<\/td>\n 39,00<\/td>\n 330,00<\/td>\n 3,00<\/td>\n 242,00<\/td>\n 0,00<\/td>\n 1.000,00<\/td>\n 999,00<\/td>\n 0,00<\/td>\n 1,00<\/td>\n 20<\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n 8<\/td>\n 0<\/td>\n 6<\/td>\n 19<\/td>\n 981,00<\/td>\n 652,00<\/td>\n 1.000,00<\/td>\n 916,00<\/td>\n 580,00<\/td>\n 437,00<\/td>\n 580,00<\/td>\n 546,00<\/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
260929183LM2C<\/td>\n CRYPTO HYPE PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-09-29 12:00 AM<\/td>\n 2026 Report Week 39<\/td>\n CRYPTO HYPE PERP STYLE<\/td>\n 183LM2<\/td>\n FREX<\/td>\n CHI<\/td>\n 183,00<\/td>\n HYPERLIQUID<\/td>\n 9.511<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 1.641<\/td>\n 7.526<\/td>\n 0<\/td>\n 5.856<\/td>\n 757<\/td>\n 0<\/td>\n 7.497<\/td>\n 8.283<\/td>\n 2.014<\/td>\n 1.228<\/td>\n 663,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -1.062<\/td>\n 1.916,00<\/td>\n 0,00<\/td>\n 1.366,00<\/td>\n -1.265,00<\/td>\n 0,00<\/td>\n 304,00<\/td>\n 651,00<\/td>\n 359,00<\/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 173,00<\/td>\n 791,00<\/td>\n 0,00<\/td>\n 616,00<\/td>\n 80,00<\/td>\n 0,00<\/td>\n 788,00<\/td>\n 871,00<\/td>\n 212,00<\/td>\n 129,00<\/td>\n 93<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 5<\/td>\n 4<\/td>\n 0<\/td>\n 75<\/td>\n 9<\/td>\n 0<\/td>\n 80<\/td>\n 13<\/td>\n 196,00<\/td>\n 791,00<\/td>\n 280,00<\/td>\n 840,00<\/td>\n 196,00<\/td>\n 791,00<\/td>\n 280,00<\/td>\n 840,00<\/td>\n (10 x HYPE Index)<\/td>\n F85<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
260929344607C<\/td>\n 7 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE<\/td>\n 2026-09-29 12:00 AM<\/td>\n 2026 Report Week 39<\/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 31.402<\/td>\n 3.254<\/td>\n 4.663<\/td>\n 2.820<\/td>\n 0<\/td>\n 4.726<\/td>\n 0<\/td>\n 14.564<\/td>\n 1.035<\/td>\n 10.589<\/td>\n 175<\/td>\n 7.553<\/td>\n 0<\/td>\n 31.402<\/td>\n 31.386<\/td>\n 0<\/td>\n 16<\/td>\n -799,00<\/td>\n -122,00<\/td>\n 4.378,00<\/td>\n 122<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 6.532<\/td>\n 269,00<\/td>\n -841,00<\/td>\n -200,00<\/td>\n 1.573,00<\/td>\n 0,00<\/td>\n 5.491,00<\/td>\n 5.501,00<\/td>\n -6.290,00<\/td>\n -6.300,00<\/td>\n 1.000,00<\/td>\n 104,00<\/td>\n 148,00<\/td>\n 90,00<\/td>\n 0,00<\/td>\n 150,00<\/td>\n 0,00<\/td>\n 464,00<\/td>\n 33,00<\/td>\n 337,00<\/td>\n 6,00<\/td>\n 241,00<\/td>\n 0,00<\/td>\n 1.000,00<\/td>\n 999,00<\/td>\n 0,00<\/td>\n 1,00<\/td>\n 22<\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n 9<\/td>\n 0<\/td>\n 6<\/td>\n 21<\/td>\n 979,00<\/td>\n 649,00<\/td>\n 1.000,00<\/td>\n 911,00<\/td>\n 573,00<\/td>\n 432,00<\/td>\n 573,00<\/td>\n 533,00<\/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
260929020601C<\/td>\n UST BOND - CHICAGO BOARD OF TRADE<\/td>\n 2026-09-29 12:00 AM<\/td>\n 2026 Report Week 39<\/td>\n UST BOND<\/td>\n 020601<\/td>\n CBT <\/td>\n CHI<\/td>\n 20,00<\/td>\n T-BONDS<\/td>\n 2.202.795<\/td>\n 37.670<\/td>\n 206.891<\/td>\n 129.787<\/td>\n 1.109.594<\/td>\n 689.498<\/td>\n 250.271<\/td>\n 139.708<\/td>\n 392.273<\/td>\n 215.587<\/td>\n 44.005<\/td>\n 131.490<\/td>\n 6.826<\/td>\n 1.933.447<\/td>\n 2.022.622<\/td>\n 269.348<\/td>\n 180.173<\/td>\n 16.298,00<\/td>\n 9.910,00<\/td>\n -70.517,00<\/td>\n 24.202<\/td>\n 7.397,00<\/td>\n -6.757,00<\/td>\n 1.940,00<\/td>\n -53.854<\/td>\n 42.004,00<\/td>\n 6.926,00<\/td>\n -4.032,00<\/td>\n 16.181,00<\/td>\n -202,00<\/td>\n -7.713,00<\/td>\n 13.776,00<\/td>\n 24.011,00<\/td>\n 2.522,00<\/td>\n 1.000,00<\/td>\n 17,00<\/td>\n 94,00<\/td>\n 59,00<\/td>\n 504,00<\/td>\n 313,00<\/td>\n 114,00<\/td>\n 63,00<\/td>\n 178,00<\/td>\n 98,00<\/td>\n 20,00<\/td>\n 60,00<\/td>\n 3,00<\/td>\n 878,00<\/td>\n 918,00<\/td>\n 122,00<\/td>\n 82,00<\/td>\n 260<\/td>\n 19<\/td>\n 22<\/td>\n 36<\/td>\n 42<\/td>\n 40<\/td>\n 53<\/td>\n 12<\/td>\n 9<\/td>\n 5<\/td>\n 222<\/td>\n 191<\/td>\n 177,00<\/td>\n 355,00<\/td>\n 277,00<\/td>\n 445,00<\/td>\n 172,00<\/td>\n 309,00<\/td>\n 263,00<\/td>\n 398,00<\/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
260929020604C<\/td>\n ULTRA UST BOND - CHICAGO BOARD OF TRADE<\/td>\n 2026-09-29 12:00 AM<\/td>\n 2026 Report Week 39<\/td>\n ULTRA UST BOND<\/td>\n 020604<\/td>\n CBT <\/td>\n CHI<\/td>\n 20,00<\/td>\n T-BONDS<\/td>\n 2.513.538<\/td>\n 23.114<\/td>\n 122.061<\/td>\n 82.324<\/td>\n 1.563.873<\/td>\n 731.522<\/td>\n 427.776<\/td>\n 85.395<\/td>\n 894.032<\/td>\n 43.244<\/td>\n 76.836<\/td>\n 37.158<\/td>\n 31<\/td>\n 2.302.594<\/td>\n 2.338.148<\/td>\n 210.944<\/td>\n 175.390<\/td>\n 34.558,00<\/td>\n 3.497,00<\/td>\n -71.255,00<\/td>\n 35.888<\/td>\n -31.187,00<\/td>\n 68.693,00<\/td>\n 20.842,00<\/td>\n -14.875<\/td>\n -30.075,00<\/td>\n 26.009,00<\/td>\n -5.473,00<\/td>\n 2.093,00<\/td>\n 0,00<\/td>\n 34.702,00<\/td>\n 52.195,00<\/td>\n -144,00<\/td>\n -17.637,00<\/td>\n 1.000,00<\/td>\n 9,00<\/td>\n 49,00<\/td>\n 33,00<\/td>\n 622,00<\/td>\n 291,00<\/td>\n 170,00<\/td>\n 34,00<\/td>\n 356,00<\/td>\n 17,00<\/td>\n 31,00<\/td>\n 15,00<\/td>\n 0,00<\/td>\n 916,00<\/td>\n 930,00<\/td>\n 84,00<\/td>\n 70,00<\/td>\n 229<\/td>\n 17<\/td>\n 4<\/td>\n 46<\/td>\n 22<\/td>\n 34<\/td>\n 23<\/td>\n 8<\/td>\n 7<\/td>\n <\/td>\n 165<\/td>\n 161<\/td>\n 307,00<\/td>\n 364,00<\/td>\n 431,00<\/td>\n 515,00<\/td>\n 271,00<\/td>\n 363,00<\/td>\n 364,00<\/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
260929042601C<\/td>\n UST 2Y NOTE - CHICAGO BOARD OF TRADE<\/td>\n 2026-09-29 12:00 AM<\/td>\n 2026 Report Week 39<\/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 4.678.171<\/td>\n 89.933<\/td>\n 678.416<\/td>\n 73.138<\/td>\n 2.360.473<\/td>\n 721.820<\/td>\n 565.999<\/td>\n 718.616<\/td>\n 1.888.871<\/td>\n 315.612<\/td>\n 334.667<\/td>\n 255.386<\/td>\n 1.672<\/td>\n 4.460.110<\/td>\n 4.500.914<\/td>\n 218.061<\/td>\n 177.257<\/td>\n -48.316,00<\/td>\n -20.316,00<\/td>\n 45.754,00<\/td>\n -9.672<\/td>\n -47.296,00<\/td>\n 87.404,00<\/td>\n -9.624,00<\/td>\n 27.782<\/td>\n -159.071,00<\/td>\n -4.951,00<\/td>\n 36.185,00<\/td>\n 15.628,00<\/td>\n 786,00<\/td>\n -27.107,00<\/td>\n -33.746,00<\/td>\n -21.209,00<\/td>\n -14.570,00<\/td>\n 1.000,00<\/td>\n 19,00<\/td>\n 145,00<\/td>\n 16,00<\/td>\n 505,00<\/td>\n 154,00<\/td>\n 121,00<\/td>\n 154,00<\/td>\n 404,00<\/td>\n 67,00<\/td>\n 72,00<\/td>\n 55,00<\/td>\n 0,00<\/td>\n 953,00<\/td>\n 962,00<\/td>\n 47,00<\/td>\n 38,00<\/td>\n 492<\/td>\n 49<\/td>\n 21<\/td>\n 58<\/td>\n 67<\/td>\n 86<\/td>\n 61<\/td>\n 31<\/td>\n 23<\/td>\n 4<\/td>\n 344<\/td>\n 340<\/td>\n 235,00<\/td>\n 164,00<\/td>\n 321,00<\/td>\n 267,00<\/td>\n 197,00<\/td>\n 161,00<\/td>\n 273,00<\/td>\n 254,00<\/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
260929043602C<\/td>\n UST 10Y NOTE - CHICAGO BOARD OF TRADE<\/td>\n 2026-09-29 12:00 AM<\/td>\n 2026 Report Week 39<\/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 6.939.264<\/td>\n 94.901<\/td>\n 787.399<\/td>\n 319.378<\/td>\n 3.470.351<\/td>\n 706.186<\/td>\n 878.882<\/td>\n 450.962<\/td>\n 2.512.632<\/td>\n 918.666<\/td>\n 268.441<\/td>\n 333.265<\/td>\n 56.017<\/td>\n 6.457.598<\/td>\n 6.512.425<\/td>\n 481.666<\/td>\n 426.839<\/td>\n -40.256,00<\/td>\n -11.406,00<\/td>\n 54.190,00<\/td>\n -30.902<\/td>\n 123.759,00<\/td>\n -16.259,00<\/td>\n -132.256,00<\/td>\n 88.192<\/td>\n 173.805,00<\/td>\n -154.516,00<\/td>\n 39.140,00<\/td>\n 85.750,00<\/td>\n -21.198,00<\/td>\n -99.187,00<\/td>\n -41.386,00<\/td>\n 58.931,00<\/td>\n 1.130,00<\/td>\n 1.000,00<\/td>\n 14,00<\/td>\n 113,00<\/td>\n 46,00<\/td>\n 500,00<\/td>\n 102,00<\/td>\n 127,00<\/td>\n 65,00<\/td>\n 362,00<\/td>\n 132,00<\/td>\n 39,00<\/td>\n 48,00<\/td>\n 8,00<\/td>\n 931,00<\/td>\n 938,00<\/td>\n 69,00<\/td>\n 62,00<\/td>\n 455<\/td>\n 37<\/td>\n 43<\/td>\n 66<\/td>\n 71<\/td>\n 79<\/td>\n 86<\/td>\n 27<\/td>\n 16<\/td>\n 10<\/td>\n 382<\/td>\n 327<\/td>\n 280,00<\/td>\n 155,00<\/td>\n 366,00<\/td>\n 248,00<\/td>\n 234,00<\/td>\n 140,00<\/td>\n 306,00<\/td>\n 209,00<\/td>\n (CONTRACTS OF $100,000 FACE VALUE)<\/td>\n F30<\/td>\n T-NOTES, 6.5-10 YEAR<\/td>\n Interest Rates - U.S. Treasury<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260929043607C<\/td>\n ULTRA UST 10Y - CHICAGO BOARD OF TRADE<\/td>\n 2026-09-29 12:00 AM<\/td>\n 2026 Report Week 39<\/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 2.605.206<\/td>\n 85.705<\/td>\n 395.935<\/td>\n 7.171<\/td>\n 1.250.342<\/td>\n 553.835<\/td>\n 602.650<\/td>\n 174.730<\/td>\n 496.423<\/td>\n 46.661<\/td>\n 194.356<\/td>\n 197.085<\/td>\n 7.056<\/td>\n 2.368.672<\/td>\n 2.306.815<\/td>\n 236.534<\/td>\n 298.391<\/td>\n -5.767,00<\/td>\n 6.880,00<\/td>\n 26.170,00<\/td>\n -3.436<\/td>\n 11.230,00<\/td>\n 40.329,00<\/td>\n -31.417,00<\/td>\n 7.169<\/td>\n -63.198,00<\/td>\n -795,00<\/td>\n -5.703,00<\/td>\n 10.243,00<\/td>\n 5.582,00<\/td>\n -10.490,00<\/td>\n -16.522,00<\/td>\n 4.723,00<\/td>\n 10.755,00<\/td>\n 1.000,00<\/td>\n 33,00<\/td>\n 152,00<\/td>\n 3,00<\/td>\n 480,00<\/td>\n 213,00<\/td>\n 231,00<\/td>\n 67,00<\/td>\n 191,00<\/td>\n 18,00<\/td>\n 75,00<\/td>\n 76,00<\/td>\n 3,00<\/td>\n 909,00<\/td>\n 885,00<\/td>\n 91,00<\/td>\n 115,00<\/td>\n 238<\/td>\n 15<\/td>\n 6<\/td>\n 63<\/td>\n 21<\/td>\n 39<\/td>\n 22<\/td>\n 7<\/td>\n 14<\/td>\n <\/td>\n 166<\/td>\n 172<\/td>\n 243,00<\/td>\n 248,00<\/td>\n 374,00<\/td>\n 355,00<\/td>\n 154,00<\/td>\n 193,00<\/td>\n 257,00<\/td>\n 263,00<\/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
26092904360YC<\/td>\n MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE<\/td>\n 2026-09-29 12:00 AM<\/td>\n 2026 Report Week 39<\/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 4.745<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 3.260<\/td>\n 453<\/td>\n 640<\/td>\n 383<\/td>\n 1.675<\/td>\n 30<\/td>\n 4.313<\/td>\n 2.798<\/td>\n 432<\/td>\n 1.947<\/td>\n 1.472,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 823<\/td>\n -143,00<\/td>\n 543,00<\/td>\n 92,00<\/td>\n 643,00<\/td>\n 30,00<\/td>\n 1.488,00<\/td>\n 1.073,00<\/td>\n -16,00<\/td>\n 399,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 687,00<\/td>\n 95,00<\/td>\n 135,00<\/td>\n 81,00<\/td>\n 353,00<\/td>\n 6,00<\/td>\n 909,00<\/td>\n 590,00<\/td>\n 91,00<\/td>\n 410,00<\/td>\n 34<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 4<\/td>\n <\/td>\n 7<\/td>\n 21<\/td>\n <\/td>\n 10<\/td>\n 26<\/td>\n 861,00<\/td>\n 312,00<\/td>\n 897,00<\/td>\n 417,00<\/td>\n 730,00<\/td>\n 207,00<\/td>\n 762,00<\/td>\n 299,00<\/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
260929044601C<\/td>\n UST 5Y NOTE - CHICAGO BOARD OF TRADE<\/td>\n 2026-09-29 12:00 AM<\/td>\n 2026 Report Week 39<\/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 7.361.394<\/td>\n 70.184<\/td>\n 1.055.855<\/td>\n 189.090<\/td>\n 4.084.376<\/td>\n 1.209.420<\/td>\n 999.991<\/td>\n 616.896<\/td>\n 2.627.439<\/td>\n 675.679<\/td>\n 288.157<\/td>\n 212.071<\/td>\n 3.301<\/td>\n 6.927.673<\/td>\n 6.972.846<\/td>\n 433.721<\/td>\n 388.548<\/td>\n -31.788,00<\/td>\n -23.684,00<\/td>\n 9.837,00<\/td>\n -32.164<\/td>\n 161.690,00<\/td>\n 64.297,00<\/td>\n -13.737,00<\/td>\n 19.977<\/td>\n 123.778,00<\/td>\n -232.836,00<\/td>\n 81.339,00<\/td>\n 41.208,00<\/td>\n 2.106,00<\/td>\n -37.310,00<\/td>\n -37.512,00<\/td>\n 5.522,00<\/td>\n 5.724,00<\/td>\n 1.000,00<\/td>\n 10,00<\/td>\n 143,00<\/td>\n 26,00<\/td>\n 555,00<\/td>\n 164,00<\/td>\n 136,00<\/td>\n 84,00<\/td>\n 357,00<\/td>\n 92,00<\/td>\n 39,00<\/td>\n 29,00<\/td>\n 0,00<\/td>\n 941,00<\/td>\n 947,00<\/td>\n 59,00<\/td>\n 53,00<\/td>\n 477<\/td>\n 45<\/td>\n 26<\/td>\n 64<\/td>\n 67<\/td>\n 90<\/td>\n 74<\/td>\n 25<\/td>\n 17<\/td>\n 6<\/td>\n 353<\/td>\n 342<\/td>\n 279,00<\/td>\n 170,00<\/td>\n 352,00<\/td>\n 262,00<\/td>\n 266,00<\/td>\n 161,00<\/td>\n 320,00<\/td>\n 245,00<\/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
260929045601C<\/td>\n FED FUNDS - CHICAGO BOARD OF TRADE<\/td>\n 2026-09-29 12:00 AM<\/td>\n 2026 Report Week 39<\/td>\n FED FUNDS<\/td>\n 045601<\/td>\n CBT <\/td>\n CHI<\/td>\n 45,00<\/td>\n 30 DAY RATES<\/td>\n 2.578.047<\/td>\n 526.894<\/td>\n 617.799<\/td>\n 617.039<\/td>\n 50.368<\/td>\n 79.509<\/td>\n 138.169<\/td>\n 610.950<\/td>\n 530.697<\/td>\n 553.498<\/td>\n 26.545<\/td>\n 51<\/td>\n 6.361<\/td>\n 2.529.824<\/td>\n 2.543.123<\/td>\n 48.223<\/td>\n 34.924<\/td>\n 59.635,00<\/td>\n 49.467,00<\/td>\n 53.857,00<\/td>\n -2.188<\/td>\n 3.969,00<\/td>\n -39.119,00<\/td>\n 19.451,00<\/td>\n 47.093<\/td>\n 83.387,00<\/td>\n -26.828,00<\/td>\n -348,00<\/td>\n 51,00<\/td>\n -3.806,00<\/td>\n 86.810,00<\/td>\n 84.805,00<\/td>\n -27.175,00<\/td>\n -25.170,00<\/td>\n 1.000,00<\/td>\n 204,00<\/td>\n 240,00<\/td>\n 239,00<\/td>\n 20,00<\/td>\n 31,00<\/td>\n 54,00<\/td>\n 237,00<\/td>\n 206,00<\/td>\n 215,00<\/td>\n 10,00<\/td>\n 0,00<\/td>\n 2,00<\/td>\n 981,00<\/td>\n 986,00<\/td>\n 19,00<\/td>\n 14,00<\/td>\n 178<\/td>\n 29<\/td>\n 56<\/td>\n 7<\/td>\n 51<\/td>\n 36<\/td>\n 58<\/td>\n 11<\/td>\n <\/td>\n <\/td>\n 158<\/td>\n 146<\/td>\n 277,00<\/td>\n 254,00<\/td>\n 407,00<\/td>\n 406,00<\/td>\n 190,00<\/td>\n 156,00<\/td>\n 273,00<\/td>\n 247,00<\/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
260929047745C<\/td>\n EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-29 12:00 AM<\/td>\n 2026 Report Week 39<\/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 20.393<\/td>\n 17.272<\/td>\n 4.428<\/td>\n 1.112<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 13.420<\/td>\n 1.415<\/td>\n 500<\/td>\n 0<\/td>\n 0<\/td>\n 20.299<\/td>\n 20.375<\/td>\n 94<\/td>\n 18<\/td>\n 888,00<\/td>\n 282,00<\/td>\n 1.192,00<\/td>\n 400<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n -904,00<\/td>\n 214,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 896,00<\/td>\n 902,00<\/td>\n -8,00<\/td>\n -14,00<\/td>\n 1.000,00<\/td>\n 847,00<\/td>\n 217,00<\/td>\n 55,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 658,00<\/td>\n 69,00<\/td>\n 25,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 995,00<\/td>\n 999,00<\/td>\n 5,00<\/td>\n 1,00<\/td>\n 24<\/td>\n 9<\/td>\n 6<\/td>\n 0<\/td>\n 0<\/td>\n 8<\/td>\n 5<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 15<\/td>\n 20<\/td>\n 870,00<\/td>\n 697,00<\/td>\n 954,00<\/td>\n 880,00<\/td>\n 848,00<\/td>\n 645,00<\/td>\n 871,00<\/td>\n 795,00<\/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
260929090741C<\/td>\n CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-29 12:00 AM<\/td>\n 2026 Report Week 39<\/td>\n CANADIAN DOLLAR<\/td>\n 090741<\/td>\n CME <\/td>\n CHI<\/td>\n 90,00<\/td>\n CANADIAN DOLLAR<\/td>\n 366.471<\/td>\n 166.049<\/td>\n 65.274<\/td>\n 2.720<\/td>\n 95.163<\/td>\n 121.112<\/td>\n 6.996<\/td>\n 32.969<\/td>\n 105.488<\/td>\n 17.366<\/td>\n 14.280<\/td>\n 5.851<\/td>\n 746<\/td>\n 336.290<\/td>\n 325.554<\/td>\n 30.181<\/td>\n 40.917<\/td>\n 34.450,00<\/td>\n 35.813,00<\/td>\n -891,00<\/td>\n 1.227<\/td>\n 418,00<\/td>\n 3.534,00<\/td>\n 593,00<\/td>\n 1.466<\/td>\n 24.862,00<\/td>\n -1.753,00<\/td>\n -753,00<\/td>\n 949,00<\/td>\n -201,00<\/td>\n 36.809,00<\/td>\n 28.320,00<\/td>\n -2.359,00<\/td>\n 6.130,00<\/td>\n 1.000,00<\/td>\n 453,00<\/td>\n 178,00<\/td>\n 7,00<\/td>\n 260,00<\/td>\n 330,00<\/td>\n 19,00<\/td>\n 90,00<\/td>\n 288,00<\/td>\n 47,00<\/td>\n 39,00<\/td>\n 16,00<\/td>\n 2,00<\/td>\n 918,00<\/td>\n 888,00<\/td>\n 82,00<\/td>\n 112,00<\/td>\n 141<\/td>\n 6<\/td>\n 9<\/td>\n 28<\/td>\n 20<\/td>\n 42<\/td>\n 17<\/td>\n 13<\/td>\n 6<\/td>\n <\/td>\n 81<\/td>\n 102<\/td>\n 584,00<\/td>\n 314,00<\/td>\n 677,00<\/td>\n 436,00<\/td>\n 582,00<\/td>\n 313,00<\/td>\n 673,00<\/td>\n 435,00<\/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
260929092741C<\/td>\n SWISS FRANC - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-29 12:00 AM<\/td>\n 2026 Report Week 39<\/td>\n SWISS FRANC<\/td>\n 092741<\/td>\n CME <\/td>\n CHI<\/td>\n 92,00<\/td>\n SWISS FRANC<\/td>\n 146.733<\/td>\n 88.534<\/td>\n 20.164<\/td>\n 856<\/td>\n 18.374<\/td>\n 54.785<\/td>\n 5.397<\/td>\n 10.114<\/td>\n 27.131<\/td>\n 8.554<\/td>\n 1.550<\/td>\n 1.069<\/td>\n 3.560<\/td>\n 136.939<\/td>\n 121.516<\/td>\n 9.794<\/td>\n 25.217<\/td>\n 1.583,00<\/td>\n -457,00<\/td>\n 1.428,00<\/td>\n 280<\/td>\n 1.943,00<\/td>\n 2.831,00<\/td>\n -1.024,00<\/td>\n 944<\/td>\n -659,00<\/td>\n 67,00<\/td>\n 0,00<\/td>\n -422,00<\/td>\n 2,00<\/td>\n 1.755,00<\/td>\n 2.503,00<\/td>\n -172,00<\/td>\n -920,00<\/td>\n 1.000,00<\/td>\n 603,00<\/td>\n 137,00<\/td>\n 6,00<\/td>\n 125,00<\/td>\n 373,00<\/td>\n 37,00<\/td>\n 69,00<\/td>\n 185,00<\/td>\n 58,00<\/td>\n 11,00<\/td>\n 7,00<\/td>\n 24,00<\/td>\n 933,00<\/td>\n 828,00<\/td>\n 67,00<\/td>\n 172,00<\/td>\n 66<\/td>\n 4<\/td>\n 4<\/td>\n 17<\/td>\n 9<\/td>\n 18<\/td>\n 5<\/td>\n <\/td>\n <\/td>\n <\/td>\n 33<\/td>\n 47<\/td>\n 714,00<\/td>\n 285,00<\/td>\n 810,00<\/td>\n 449,00<\/td>\n 674,00<\/td>\n 285,00<\/td>\n 724,00<\/td>\n 448,00<\/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
260929095741C<\/td>\n MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-29 12:00 AM<\/td>\n 2026 Report Week 39<\/td>\n MEXICAN PESO<\/td>\n 095741<\/td>\n CME <\/td>\n CHI<\/td>\n 95,00<\/td>\n MEXICAN PESO<\/td>\n 275.430<\/td>\n 69.036<\/td>\n 111.464<\/td>\n 0<\/td>\n 86.398<\/td>\n 70.147<\/td>\n 1.739<\/td>\n 105.377<\/td>\n 24.700<\/td>\n 5.544<\/td>\n 1.656<\/td>\n 58.261<\/td>\n 0<\/td>\n 269.750<\/td>\n 271.856<\/td>\n 5.680<\/td>\n 3.574<\/td>\n 8.944,00<\/td>\n 29.090,00<\/td>\n -3.178,00<\/td>\n 0<\/td>\n -24.468,00<\/td>\n 4.787,00<\/td>\n -255,00<\/td>\n 4.597<\/td>\n 3.180,00<\/td>\n 2.064,00<\/td>\n -264,00<\/td>\n 1.890,00<\/td>\n 0,00<\/td>\n 10.764,00<\/td>\n 8.489,00<\/td>\n -1.820,00<\/td>\n 455,00<\/td>\n 1.000,00<\/td>\n 251,00<\/td>\n 405,00<\/td>\n 0,00<\/td>\n 314,00<\/td>\n 255,00<\/td>\n 6,00<\/td>\n 383,00<\/td>\n 90,00<\/td>\n 20,00<\/td>\n 6,00<\/td>\n 212,00<\/td>\n 0,00<\/td>\n 979,00<\/td>\n 987,00<\/td>\n 21,00<\/td>\n 13,00<\/td>\n 182<\/td>\n 6<\/td>\n 0<\/td>\n 13<\/td>\n 63<\/td>\n 31<\/td>\n 13<\/td>\n 11<\/td>\n 9<\/td>\n 0<\/td>\n 129<\/td>\n 71<\/td>\n 314,00<\/td>\n 763,00<\/td>\n 465,00<\/td>\n 839,00<\/td>\n 314,00<\/td>\n 763,00<\/td>\n 465,00<\/td>\n 834,00<\/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
260929096742C<\/td>\n BRITISH POUND - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-29 12:00 AM<\/td>\n 2026 Report Week 39<\/td>\n BRITISH POUND<\/td>\n 096742<\/td>\n CME <\/td>\n CHI<\/td>\n 96,00<\/td>\n POUND STERLING<\/td>\n 286.840<\/td>\n 150.928<\/td>\n 9.499<\/td>\n 9.170<\/td>\n 20.108<\/td>\n 145.532<\/td>\n 7.883<\/td>\n 53.812<\/td>\n 59.189<\/td>\n 18.266<\/td>\n 461<\/td>\n 1.348<\/td>\n 0<\/td>\n 260.629<\/td>\n 250.887<\/td>\n 26.211<\/td>\n 35.953<\/td>\n 14.759,00<\/td>\n 29.520,00<\/td>\n 777,00<\/td>\n 424<\/td>\n -7.645,00<\/td>\n 4.095,00<\/td>\n 1.196,00<\/td>\n -12.038<\/td>\n -143,00<\/td>\n 3.616,00<\/td>\n -1,00<\/td>\n 424,00<\/td>\n 0,00<\/td>\n 15.072,00<\/td>\n 10.389,00<\/td>\n -313,00<\/td>\n 4.370,00<\/td>\n 1.000,00<\/td>\n 526,00<\/td>\n 33,00<\/td>\n 32,00<\/td>\n 70,00<\/td>\n 507,00<\/td>\n 27,00<\/td>\n 188,00<\/td>\n 206,00<\/td>\n 64,00<\/td>\n 2,00<\/td>\n 5,00<\/td>\n 0,00<\/td>\n 909,00<\/td>\n 875,00<\/td>\n 91,00<\/td>\n 125,00<\/td>\n 111<\/td>\n 4<\/td>\n 8<\/td>\n 31<\/td>\n 22<\/td>\n 31<\/td>\n 14<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 57<\/td>\n 84<\/td>\n 469,00<\/td>\n 366,00<\/td>\n 624,00<\/td>\n 480,00<\/td>\n 445,00<\/td>\n 364,00<\/td>\n 596,00<\/td>\n 467,00<\/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
260929097741C<\/td>\n JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-29 12:00 AM<\/td>\n 2026 Report Week 39<\/td>\n JAPANESE YEN<\/td>\n 097741<\/td>\n CME <\/td>\n CHI<\/td>\n 97,00<\/td>\n JAPANESE YEN<\/td>\n 393.884<\/td>\n 54.104<\/td>\n 140.343<\/td>\n 13.537<\/td>\n 118.557<\/td>\n 66.596<\/td>\n 9.105<\/td>\n 74.901<\/td>\n 91.710<\/td>\n 30.183<\/td>\n 53.099<\/td>\n 3.707<\/td>\n 2.490<\/td>\n 355.976<\/td>\n 357.670<\/td>\n 37.908<\/td>\n 36.214<\/td>\n -19.455,00<\/td>\n -2.443,00<\/td>\n -23.949,00<\/td>\n 1.481<\/td>\n 6.806,00<\/td>\n -2.657,00<\/td>\n 1.640,00<\/td>\n -15.721<\/td>\n 5.560,00<\/td>\n -1.997,00<\/td>\n -5.419,00<\/td>\n 728,00<\/td>\n -757,00<\/td>\n -16.410,00<\/td>\n -19.951,00<\/td>\n -3.045,00<\/td>\n 496,00<\/td>\n 1.000,00<\/td>\n 137,00<\/td>\n 356,00<\/td>\n 34,00<\/td>\n 301,00<\/td>\n 169,00<\/td>\n 23,00<\/td>\n 190,00<\/td>\n 233,00<\/td>\n 77,00<\/td>\n 135,00<\/td>\n 9,00<\/td>\n 6,00<\/td>\n 904,00<\/td>\n 908,00<\/td>\n 96,00<\/td>\n 92,00<\/td>\n 175<\/td>\n 14<\/td>\n 11<\/td>\n 25<\/td>\n 33<\/td>\n 42<\/td>\n 25<\/td>\n 16<\/td>\n 6<\/td>\n 4<\/td>\n 113<\/td>\n 122<\/td>\n 341,00<\/td>\n 397,00<\/td>\n 501,00<\/td>\n 541,00<\/td>\n 328,00<\/td>\n 384,00<\/td>\n 487,00<\/td>\n 528,00<\/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
260929098662C<\/td>\n USD INDEX - ICE FUTURES U.S.<\/td>\n 2026-09-29 12:00 AM<\/td>\n 2026 Report Week 39<\/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 48.410<\/td>\n 5.306<\/td>\n 23.230<\/td>\n 0<\/td>\n 20.549<\/td>\n 2.542<\/td>\n 1.218<\/td>\n 15.602<\/td>\n 15.243<\/td>\n 630<\/td>\n 1.533<\/td>\n 3.963<\/td>\n 10<\/td>\n 44.848<\/td>\n 46.836<\/td>\n 3.562<\/td>\n 1.574<\/td>\n 2.047,00<\/td>\n -5,00<\/td>\n 2.381,00<\/td>\n 0<\/td>\n 1.605,00<\/td>\n 370,00<\/td>\n -6,00<\/td>\n 2.644<\/td>\n -2.212,00<\/td>\n -246,00<\/td>\n -2.171,00<\/td>\n 1.686,00<\/td>\n 5,00<\/td>\n 1.826,00<\/td>\n 1.978,00<\/td>\n 221,00<\/td>\n 69,00<\/td>\n 1.000,00<\/td>\n 110,00<\/td>\n 480,00<\/td>\n 0,00<\/td>\n 424,00<\/td>\n 53,00<\/td>\n 25,00<\/td>\n 322,00<\/td>\n 315,00<\/td>\n 13,00<\/td>\n 32,00<\/td>\n 82,00<\/td>\n 0,00<\/td>\n 926,00<\/td>\n 967,00<\/td>\n 74,00<\/td>\n 33,00<\/td>\n 120<\/td>\n <\/td>\n 0<\/td>\n 9<\/td>\n 38<\/td>\n 19<\/td>\n 10<\/td>\n 17<\/td>\n 10<\/td>\n <\/td>\n 83<\/td>\n 50<\/td>\n 444,00<\/td>\n 696,00<\/td>\n 593,00<\/td>\n 781,00<\/td>\n 420,00<\/td>\n 694,00<\/td>\n 566,00<\/td>\n 775,00<\/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
260929099741C<\/td>\n EURO FX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-29 12:00 AM<\/td>\n 2026 Report Week 39<\/td>\n EURO FX<\/td>\n 099741<\/td>\n CME <\/td>\n CHI<\/td>\n 99,00<\/td>\n EUROPEAN CURRENCY UNIT<\/td>\n 1.014.581<\/td>\n 54.677<\/td>\n 248.005<\/td>\n 64.753<\/td>\n 519.140<\/td>\n 273.980<\/td>\n 50.905<\/td>\n 87.616<\/td>\n 170.061<\/td>\n 120.779<\/td>\n 27.314<\/td>\n 19.761<\/td>\n 4.455<\/td>\n 929.640<\/td>\n 952.699<\/td>\n 84.941<\/td>\n 61.882<\/td>\n 54.533,00<\/td>\n 123,00<\/td>\n -23.329,00<\/td>\n 16.161<\/td>\n 12.257,00<\/td>\n 11.772,00<\/td>\n 2.602,00<\/td>\n 871<\/td>\n 24.510,00<\/td>\n 19.670,00<\/td>\n 1.556,00<\/td>\n 1.162,00<\/td>\n 564,00<\/td>\n 53.805,00<\/td>\n 53.113,00<\/td>\n 728,00<\/td>\n 1.420,00<\/td>\n 1.000,00<\/td>\n 54,00<\/td>\n 244,00<\/td>\n 64,00<\/td>\n 512,00<\/td>\n 270,00<\/td>\n 50,00<\/td>\n 86,00<\/td>\n 168,00<\/td>\n 119,00<\/td>\n 27,00<\/td>\n 19,00<\/td>\n 4,00<\/td>\n 916,00<\/td>\n 939,00<\/td>\n 84,00<\/td>\n 61,00<\/td>\n 350<\/td>\n 16<\/td>\n 18<\/td>\n 46<\/td>\n 47<\/td>\n 56<\/td>\n 32<\/td>\n 29<\/td>\n 20<\/td>\n 8<\/td>\n 261<\/td>\n 205<\/td>\n 206,00<\/td>\n 296,00<\/td>\n 307,00<\/td>\n 464,00<\/td>\n 179,00<\/td>\n 259,00<\/td>\n 255,00<\/td>\n 385,00<\/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
260929299741C<\/td>\n EURO FX\/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-29 12:00 AM<\/td>\n 2026 Report Week 39<\/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 45.274<\/td>\n 0<\/td>\n 24.997<\/td>\n 0<\/td>\n 21.566<\/td>\n 5.271<\/td>\n 1.098<\/td>\n 5.637<\/td>\n 4.112<\/td>\n 3.593<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 31.895<\/td>\n 39.072<\/td>\n 13.379<\/td>\n 6.202<\/td>\n 568,00<\/td>\n -1.203,00<\/td>\n 44,00<\/td>\n 0<\/td>\n -351,00<\/td>\n 91,00<\/td>\n 0,00<\/td>\n 929<\/td>\n -2,00<\/td>\n 421,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -204,00<\/td>\n 554,00<\/td>\n 772,00<\/td>\n 14,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 552,00<\/td>\n 0,00<\/td>\n 476,00<\/td>\n 116,00<\/td>\n 24,00<\/td>\n 125,00<\/td>\n 91,00<\/td>\n 79,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 704,00<\/td>\n 863,00<\/td>\n 296,00<\/td>\n 137,00<\/td>\n 33<\/td>\n 4<\/td>\n 0<\/td>\n <\/td>\n 4<\/td>\n 5<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 22<\/td>\n 17<\/td>\n 256,00<\/td>\n 627,00<\/td>\n 441,00<\/td>\n 773,00<\/td>\n 255,00<\/td>\n 625,00<\/td>\n 403,00<\/td>\n 718,00<\/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
260929102741C<\/td>\n BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-29 12:00 AM<\/td>\n 2026 Report Week 39<\/td>\n BRAZILIAN REAL<\/td>\n 102741<\/td>\n CME <\/td>\n CHI<\/td>\n 102,00<\/td>\n BRAZILIAN REAL<\/td>\n 158.513<\/td>\n 7.611<\/td>\n 67.366<\/td>\n 5.515<\/td>\n 68.465<\/td>\n 1.450<\/td>\n 349<\/td>\n 37.550<\/td>\n 27.997<\/td>\n 31.955<\/td>\n 1.982<\/td>\n 22.531<\/td>\n 0<\/td>\n 153.427<\/td>\n 157.163<\/td>\n 5.086<\/td>\n 1.350<\/td>\n 31.029,00<\/td>\n 485,00<\/td>\n 8.147,00<\/td>\n 5.515<\/td>\n 7.653,00<\/td>\n 119,00<\/td>\n -4,00<\/td>\n -2.097<\/td>\n 3.267,00<\/td>\n 20.063,00<\/td>\n 382,00<\/td>\n -5.849,00<\/td>\n -412,00<\/td>\n 31.585,00<\/td>\n 30.846,00<\/td>\n -556,00<\/td>\n 183,00<\/td>\n 1.000,00<\/td>\n 48,00<\/td>\n 425,00<\/td>\n 35,00<\/td>\n 432,00<\/td>\n 9,00<\/td>\n 2,00<\/td>\n 237,00<\/td>\n 177,00<\/td>\n 202,00<\/td>\n 13,00<\/td>\n 142,00<\/td>\n 0,00<\/td>\n 968,00<\/td>\n 991,00<\/td>\n 32,00<\/td>\n 9,00<\/td>\n 114<\/td>\n 8<\/td>\n <\/td>\n 6<\/td>\n 38<\/td>\n 17<\/td>\n 8<\/td>\n 9<\/td>\n 5<\/td>\n 0<\/td>\n 86<\/td>\n 40<\/td>\n 385,00<\/td>\n 665,00<\/td>\n 546,00<\/td>\n 839,00<\/td>\n 307,00<\/td>\n 541,00<\/td>\n 456,00<\/td>\n 668,00<\/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
260929112741C<\/td>\n NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-29 12:00 AM<\/td>\n 2026 Report Week 39<\/td>\n NZ DOLLAR<\/td>\n 112741<\/td>\n CME <\/td>\n CHI<\/td>\n 112,00<\/td>\n NEW ZEALAND DOLLAR<\/td>\n 124.911<\/td>\n 64.793<\/td>\n 44.739<\/td>\n 4.111<\/td>\n 10.062<\/td>\n 31.290<\/td>\n 5.927<\/td>\n 22.722<\/td>\n 24.176<\/td>\n 6.877<\/td>\n 6.154<\/td>\n 1.809<\/td>\n 0<\/td>\n 120.646<\/td>\n 118.929<\/td>\n 4.265<\/td>\n 5.982<\/td>\n 13.233,00<\/td>\n 8.933,00<\/td>\n 2.865,00<\/td>\n -160<\/td>\n -1.437,00<\/td>\n 8.306,00<\/td>\n -1.133,00<\/td>\n 5.800<\/td>\n 2.038,00<\/td>\n -323,00<\/td>\n 1.196,00<\/td>\n 619,00<\/td>\n 0,00<\/td>\n 12.875,00<\/td>\n 12.211,00<\/td>\n 358,00<\/td>\n 1.022,00<\/td>\n 1.000,00<\/td>\n 519,00<\/td>\n 358,00<\/td>\n 33,00<\/td>\n 81,00<\/td>\n 250,00<\/td>\n 47,00<\/td>\n 182,00<\/td>\n 194,00<\/td>\n 55,00<\/td>\n 49,00<\/td>\n 14,00<\/td>\n 0,00<\/td>\n 966,00<\/td>\n 952,00<\/td>\n 34,00<\/td>\n 48,00<\/td>\n 115<\/td>\n <\/td>\n <\/td>\n 22<\/td>\n 23<\/td>\n 37<\/td>\n 14<\/td>\n 7<\/td>\n 5<\/td>\n 0<\/td>\n 56<\/td>\n 80<\/td>\n 517,00<\/td>\n 506,00<\/td>\n 704,00<\/td>\n 643,00<\/td>\n 512,00<\/td>\n 505,00<\/td>\n 662,00<\/td>\n 589,00<\/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
2609291170E1C<\/td>\n VIX FUTURES - CBOE FUTURES EXCHANGE<\/td>\n 2026-09-29 12:00 AM<\/td>\n 2026 Report Week 39<\/td>\n VIX FUTURES<\/td>\n 1170E1<\/td>\n E <\/td>\n CHI<\/td>\n 117,00<\/td>\n VOLATILITY\/VARIANCE INDEX<\/td>\n 421.118<\/td>\n 102.887<\/td>\n 32.923<\/td>\n 25.308<\/td>\n 42.134<\/td>\n 108.634<\/td>\n 54.818<\/td>\n 89.206<\/td>\n 96.673<\/td>\n 72.784<\/td>\n 4.201<\/td>\n 1.879<\/td>\n 4.031<\/td>\n 395.369<\/td>\n 397.050<\/td>\n 25.749<\/td>\n 24.068<\/td>\n 8.779,00<\/td>\n 2.148,00<\/td>\n -873,00<\/td>\n 593<\/td>\n -3.990,00<\/td>\n 7.130,00<\/td>\n -3.622,00<\/td>\n 9.773<\/td>\n 2.225,00<\/td>\n 362,00<\/td>\n 927,00<\/td>\n -102,00<\/td>\n -631,00<\/td>\n 5.560,00<\/td>\n 5.082,00<\/td>\n 3.219,00<\/td>\n 3.697,00<\/td>\n 1.000,00<\/td>\n 244,00<\/td>\n 78,00<\/td>\n 60,00<\/td>\n 100,00<\/td>\n 258,00<\/td>\n 130,00<\/td>\n 212,00<\/td>\n 230,00<\/td>\n 173,00<\/td>\n 10,00<\/td>\n 4,00<\/td>\n 10,00<\/td>\n 939,00<\/td>\n 943,00<\/td>\n 61,00<\/td>\n 57,00<\/td>\n 192<\/td>\n 12<\/td>\n 19<\/td>\n 21<\/td>\n 45<\/td>\n 47<\/td>\n 61<\/td>\n 6<\/td>\n 7<\/td>\n 9<\/td>\n 157<\/td>\n 148<\/td>\n 289,00<\/td>\n 190,00<\/td>\n 391,00<\/td>\n 331,00<\/td>\n 248,00<\/td>\n 169,00<\/td>\n 323,00<\/td>\n 262,00<\/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
260929122741C<\/td>\n SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-29 12:00 AM<\/td>\n 2026 Report Week 39<\/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 34.978<\/td>\n 1.460<\/td>\n 28.790<\/td>\n 0<\/td>\n 21.480<\/td>\n 760<\/td>\n 0<\/td>\n 7.994<\/td>\n 3.340<\/td>\n 522<\/td>\n 0<\/td>\n 165<\/td>\n 0<\/td>\n 31.456<\/td>\n 33.577<\/td>\n 3.522<\/td>\n 1.401<\/td>\n -2.871,00<\/td>\n -10,00<\/td>\n -1.035,00<\/td>\n 0<\/td>\n -1.782,00<\/td>\n 331,00<\/td>\n 0,00<\/td>\n -1.428<\/td>\n -2.337,00<\/td>\n -4,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -3.224,00<\/td>\n -3.045,00<\/td>\n 353,00<\/td>\n 174,00<\/td>\n 1.000,00<\/td>\n 42,00<\/td>\n 823,00<\/td>\n 0,00<\/td>\n 614,00<\/td>\n 22,00<\/td>\n 0,00<\/td>\n 229,00<\/td>\n 95,00<\/td>\n 15,00<\/td>\n 0,00<\/td>\n 5,00<\/td>\n 0,00<\/td>\n 899,00<\/td>\n 960,00<\/td>\n 101,00<\/td>\n 40,00<\/td>\n 50<\/td>\n 5<\/td>\n 0<\/td>\n <\/td>\n 18<\/td>\n 10<\/td>\n <\/td>\n 0<\/td>\n <\/td>\n 0<\/td>\n 33<\/td>\n 19<\/td>\n 565,00<\/td>\n 834,00<\/td>\n 697,00<\/td>\n 898,00<\/td>\n 565,00<\/td>\n 832,00<\/td>\n 697,00<\/td>\n 889,00<\/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
26092912460+C<\/td>\n DJIA Consolidated - CHICAGO BOARD OF TRADE<\/td>\n 2026-09-29 12:00 AM<\/td>\n 2026 Report Week 39<\/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 90.118<\/td>\n 41.830<\/td>\n 57.732<\/td>\n 740<\/td>\n 18.842<\/td>\n 3.931<\/td>\n 2.361<\/td>\n 9.443<\/td>\n 14.828<\/td>\n 1.005<\/td>\n 573<\/td>\n 250<\/td>\n 0<\/td>\n 74.794<\/td>\n 80.847<\/td>\n 15.324<\/td>\n 9.271<\/td>\n 1.954,00<\/td>\n 2.065,00<\/td>\n 1.072,00<\/td>\n 43<\/td>\n -1.186,00<\/td>\n -1.880,00<\/td>\n 75,00<\/td>\n -78<\/td>\n 1.243,00<\/td>\n 739,00<\/td>\n 31,00<\/td>\n 250,00<\/td>\n -3,00<\/td>\n 1.688,00<\/td>\n 1.540,00<\/td>\n 266,00<\/td>\n 414,00<\/td>\n 1.000,00<\/td>\n 464,00<\/td>\n 641,00<\/td>\n 8,00<\/td>\n 209,00<\/td>\n 44,00<\/td>\n 26,00<\/td>\n 105,00<\/td>\n 165,00<\/td>\n 11,00<\/td>\n 6,00<\/td>\n 3,00<\/td>\n 0,00<\/td>\n 830,00<\/td>\n 897,00<\/td>\n 170,00<\/td>\n 103,00<\/td>\n 105<\/td>\n 15<\/td>\n 4<\/td>\n 8<\/td>\n 23<\/td>\n 26<\/td>\n 14<\/td>\n <\/td>\n <\/td>\n <\/td>\n 69<\/td>\n 59<\/td>\n 466,00<\/td>\n 429,00<\/td>\n 583,00<\/td>\n 603,00<\/td>\n 466,00<\/td>\n 424,00<\/td>\n 583,00<\/td>\n 598,00<\/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
260929124603C<\/td>\n DJIA x $5 - CHICAGO BOARD OF TRADE<\/td>\n 2026-09-29 12:00 AM<\/td>\n 2026 Report Week 39<\/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 88.165<\/td>\n 41.754<\/td>\n 57.510<\/td>\n 435<\/td>\n 18.842<\/td>\n 3.907<\/td>\n 2.361<\/td>\n 9.498<\/td>\n 14.952<\/td>\n 414<\/td>\n 543<\/td>\n 250<\/td>\n 0<\/td>\n 73.847<\/td>\n 79.829<\/td>\n 14.318<\/td>\n 8.336<\/td>\n 1,00<\/td>\n 1.989,00<\/td>\n 850,00<\/td>\n -262<\/td>\n -1.186,00<\/td>\n -1.904,00<\/td>\n 75,00<\/td>\n -22<\/td>\n 1.368,00<\/td>\n 149,00<\/td>\n 1,00<\/td>\n 250,00<\/td>\n -3,00<\/td>\n 741,00<\/td>\n 522,00<\/td>\n -740,00<\/td>\n -521,00<\/td>\n 1.000,00<\/td>\n 474,00<\/td>\n 652,00<\/td>\n 5,00<\/td>\n 214,00<\/td>\n 44,00<\/td>\n 27,00<\/td>\n 108,00<\/td>\n 170,00<\/td>\n 5,00<\/td>\n 6,00<\/td>\n 3,00<\/td>\n 0,00<\/td>\n 838,00<\/td>\n 905,00<\/td>\n 162,00<\/td>\n 95,00<\/td>\n 93<\/td>\n 15<\/td>\n <\/td>\n 7<\/td>\n 21<\/td>\n 20<\/td>\n 10<\/td>\n <\/td>\n <\/td>\n <\/td>\n 59<\/td>\n 51<\/td>\n 476,00<\/td>\n 432,00<\/td>\n 596,00<\/td>\n 610,00<\/td>\n 476,00<\/td>\n 427,00<\/td>\n 596,00<\/td>\n 605,00<\/td>\n ($5 X DJIA INDEX)<\/td>\n F20<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
260929124606C<\/td>\n DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE<\/td>\n 2026-09-29 12:00 AM<\/td>\n 2026 Report Week 39<\/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 66.266<\/td>\n 6.739<\/td>\n 42.925<\/td>\n 0<\/td>\n 51.590<\/td>\n 8.650<\/td>\n 564<\/td>\n 4.274<\/td>\n 12.713<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 63.167<\/td>\n 64.852<\/td>\n 3.099<\/td>\n 1.414<\/td>\n -2.536,00<\/td>\n -981,00<\/td>\n -1.269,00<\/td>\n 0<\/td>\n 131,00<\/td>\n 547,00<\/td>\n -1.154,00<\/td>\n -695<\/td>\n -1.149,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -2.699,00<\/td>\n -3.025,00<\/td>\n 163,00<\/td>\n 489,00<\/td>\n 1.000,00<\/td>\n 102,00<\/td>\n 648,00<\/td>\n 0,00<\/td>\n 779,00<\/td>\n 131,00<\/td>\n 9,00<\/td>\n 64,00<\/td>\n 192,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 953,00<\/td>\n 979,00<\/td>\n 47,00<\/td>\n 21,00<\/td>\n 52<\/td>\n 7<\/td>\n 0<\/td>\n 6<\/td>\n 4<\/td>\n 4<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 36<\/td>\n 18<\/td>\n 461,00<\/td>\n 620,00<\/td>\n 633,00<\/td>\n 882,00<\/td>\n 459,00<\/td>\n 620,00<\/td>\n 631,00<\/td>\n 882,00<\/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
260929124608C<\/td>\n MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE<\/td>\n 2026-09-29 12:00 AM<\/td>\n 2026 Report Week 39<\/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 19.531<\/td>\n 3.815<\/td>\n 5.275<\/td>\n 0<\/td>\n 0<\/td>\n 243<\/td>\n 0<\/td>\n 5.302<\/td>\n 4.610<\/td>\n 49<\/td>\n 305<\/td>\n 0<\/td>\n 0<\/td>\n 9.471<\/td>\n 10.177<\/td>\n 10.060<\/td>\n 9.354<\/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 195,00<\/td>\n 270,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 12,00<\/td>\n 0,00<\/td>\n 271,00<\/td>\n 236,00<\/td>\n 3,00<\/td>\n 16,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 485,00<\/td>\n 521,00<\/td>\n 515,00<\/td>\n 479,00<\/td>\n 20<\/td>\n <\/td>\n 0<\/td>\n <\/td>\n 6<\/td>\n 7<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 13<\/td>\n 10<\/td>\n 353,00<\/td>\n 445,00<\/td>\n 437,00<\/td>\n 509,00<\/td>\n 353,00<\/td>\n 445,00<\/td>\n 436,00<\/td>\n 507,00<\/td>\n ($0.5 X DJIA INDEX)<\/td>\n F20<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
260929133741C<\/td>\n BITCOIN - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-29 12:00 AM<\/td>\n 2026 Report Week 39<\/td>\n BITCOIN<\/td>\n 133741<\/td>\n CME <\/td>\n CHI<\/td>\n 133,00<\/td>\n BITCOIN<\/td>\n 19.822<\/td>\n 6.892<\/td>\n 4.191<\/td>\n 456<\/td>\n 5.069<\/td>\n 1.483<\/td>\n 297<\/td>\n 4.941<\/td>\n 11.827<\/td>\n 699<\/td>\n 289<\/td>\n 0<\/td>\n 25<\/td>\n 18.668<\/td>\n 18.977<\/td>\n 1.154<\/td>\n 845<\/td>\n -3.130,00<\/td>\n -243,00<\/td>\n 675,00<\/td>\n 161<\/td>\n 107,00<\/td>\n -308,00<\/td>\n -47,00<\/td>\n 168<\/td>\n -940,00<\/td>\n -2.399,00<\/td>\n -609,00<\/td>\n -93,00<\/td>\n -34,00<\/td>\n -2.895,00<\/td>\n -2.984,00<\/td>\n -235,00<\/td>\n -146,00<\/td>\n 1.000,00<\/td>\n 348,00<\/td>\n 211,00<\/td>\n 23,00<\/td>\n 256,00<\/td>\n 75,00<\/td>\n 15,00<\/td>\n 249,00<\/td>\n 597,00<\/td>\n 35,00<\/td>\n 15,00<\/td>\n 0,00<\/td>\n 1,00<\/td>\n 942,00<\/td>\n 957,00<\/td>\n 58,00<\/td>\n 43,00<\/td>\n 109<\/td>\n 12<\/td>\n 4<\/td>\n 5<\/td>\n 30<\/td>\n 37<\/td>\n 14<\/td>\n 4<\/td>\n <\/td>\n <\/td>\n 65<\/td>\n 68<\/td>\n 665,00<\/td>\n 301,00<\/td>\n 732,00<\/td>\n 531,00<\/td>\n 656,00<\/td>\n 296,00<\/td>\n 715,00<\/td>\n 515,00<\/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
260929133742C<\/td>\n MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-29 12:00 AM<\/td>\n 2026 Report Week 39<\/td>\n MICRO BITCOIN<\/td>\n 133742<\/td>\n CME <\/td>\n CHI<\/td>\n 133,00<\/td>\n BITCOIN<\/td>\n 28.567<\/td>\n 1.256<\/td>\n 417<\/td>\n 0<\/td>\n 2.258<\/td>\n 67<\/td>\n 0<\/td>\n 10.069<\/td>\n 21.612<\/td>\n 2.122<\/td>\n 6.714<\/td>\n 2.433<\/td>\n 99<\/td>\n 22.518<\/td>\n 26.749<\/td>\n 6.049<\/td>\n 1.818<\/td>\n -11.344,00<\/td>\n -639,00<\/td>\n -5.559,00<\/td>\n -3<\/td>\n 381,00<\/td>\n -248,00<\/td>\n 0,00<\/td>\n -4.680<\/td>\n 394,00<\/td>\n -4.970,00<\/td>\n -296,00<\/td>\n -119,00<\/td>\n -201,00<\/td>\n -10.409,00<\/td>\n -10.707,00<\/td>\n -935,00<\/td>\n -637,00<\/td>\n 1.000,00<\/td>\n 44,00<\/td>\n 15,00<\/td>\n 0,00<\/td>\n 79,00<\/td>\n 2,00<\/td>\n 0,00<\/td>\n 352,00<\/td>\n 757,00<\/td>\n 74,00<\/td>\n 235,00<\/td>\n 85,00<\/td>\n 3,00<\/td>\n 788,00<\/td>\n 936,00<\/td>\n 212,00<\/td>\n 64,00<\/td>\n 208<\/td>\n <\/td>\n 0<\/td>\n <\/td>\n 44<\/td>\n 22<\/td>\n 14<\/td>\n 90<\/td>\n 33<\/td>\n 10<\/td>\n 160<\/td>\n 72<\/td>\n 226,00<\/td>\n 704,00<\/td>\n 316,00<\/td>\n 791,00<\/td>\n 222,00<\/td>\n 681,00<\/td>\n 304,00<\/td>\n 738,00<\/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
260929133LM1C<\/td>\n Nano Bitcoin - COINBASE DERIVATIVES, LLC<\/td>\n 2026-09-29 12:00 AM<\/td>\n 2026 Report Week 39<\/td>\n Nano Bitcoin<\/td>\n 133LM1<\/td>\n FREX<\/td>\n CHI<\/td>\n 133,00<\/td>\n BITCOIN<\/td>\n 114.348<\/td>\n 136<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 8.000<\/td>\n 0<\/td>\n 102.475<\/td>\n 92.838<\/td>\n 59<\/td>\n 10.676<\/td>\n 4.771<\/td>\n 0<\/td>\n 113.346<\/td>\n 105.668<\/td>\n 1.002<\/td>\n 8.680<\/td>\n -66.588,00<\/td>\n 136,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -62.146<\/td>\n -69.188,00<\/td>\n -1.631,00<\/td>\n -2.856,00<\/td>\n -981,00<\/td>\n 0,00<\/td>\n -66.497,00<\/td>\n -71.800,00<\/td>\n -91,00<\/td>\n 5.212,00<\/td>\n 1.000,00<\/td>\n 1,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 70,00<\/td>\n 0,00<\/td>\n 896,00<\/td>\n 812,00<\/td>\n 1,00<\/td>\n 93,00<\/td>\n 42,00<\/td>\n 0,00<\/td>\n 991,00<\/td>\n 924,00<\/td>\n 9,00<\/td>\n 76,00<\/td>\n 107<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 7<\/td>\n 11<\/td>\n <\/td>\n 65<\/td>\n 22<\/td>\n 0<\/td>\n 75<\/td>\n 34<\/td>\n 926,00<\/td>\n 786,00<\/td>\n 942,00<\/td>\n 879,00<\/td>\n 926,00<\/td>\n 786,00<\/td>\n 942,00<\/td>\n 879,00<\/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
260929133LM4C<\/td>\n NANO BITCOIN PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-09-29 12:00 AM<\/td>\n 2026 Report Week 39<\/td>\n NANO BITCOIN PERP STYLE<\/td>\n 133LM4<\/td>\n FREX<\/td>\n CHI<\/td>\n 133,00<\/td>\n BITCOIN<\/td>\n 158.766<\/td>\n 1.500<\/td>\n 66<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 17.742<\/td>\n 57.792<\/td>\n 0<\/td>\n 122.476<\/td>\n 88.766<\/td>\n 0<\/td>\n 141.718<\/td>\n 146.624<\/td>\n 17.048<\/td>\n 12.142<\/td>\n -67.654,00<\/td>\n 700,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -96.793<\/td>\n -32.391,00<\/td>\n 0,00<\/td>\n 25.256,00<\/td>\n -31.579,00<\/td>\n 0,00<\/td>\n -70.837,00<\/td>\n -63.970,00<\/td>\n 3.183,00<\/td>\n -3.684,00<\/td>\n 1.000,00<\/td>\n 9,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 112,00<\/td>\n 364,00<\/td>\n 0,00<\/td>\n 771,00<\/td>\n 559,00<\/td>\n 0,00<\/td>\n 893,00<\/td>\n 924,00<\/td>\n 107,00<\/td>\n 76,00<\/td>\n 1.144<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 9<\/td>\n 14<\/td>\n 0<\/td>\n 701<\/td>\n 418<\/td>\n 0<\/td>\n 711<\/td>\n 433<\/td>\n 164,00<\/td>\n 368,00<\/td>\n 230,00<\/td>\n 447,00<\/td>\n 164,00<\/td>\n 368,00<\/td>\n 230,00<\/td>\n 447,00<\/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
260929133LM5C<\/td>\n BITCOIN CASH PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-09-29 12:00 AM<\/td>\n 2026 Report Week 39<\/td>\n BITCOIN CASH PERP STYLE<\/td>\n 133LM5<\/td>\n FREX<\/td>\n CHI<\/td>\n 133,00<\/td>\n BITCOIN<\/td>\n 2.315<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 33<\/td>\n 1.782<\/td>\n 0<\/td>\n 1.892<\/td>\n 357<\/td>\n 0<\/td>\n 1.925<\/td>\n 2.139<\/td>\n 390<\/td>\n 176<\/td>\n -717,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -33<\/td>\n 344,00<\/td>\n 0,00<\/td>\n -616,00<\/td>\n -884,00<\/td>\n 0,00<\/td>\n -649,00<\/td>\n -540,00<\/td>\n -68,00<\/td>\n -177,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 14,00<\/td>\n 770,00<\/td>\n 0,00<\/td>\n 817,00<\/td>\n 154,00<\/td>\n 0,00<\/td>\n 832,00<\/td>\n 924,00<\/td>\n 168,00<\/td>\n 76,00<\/td>\n 25<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 4<\/td>\n 0<\/td>\n 17<\/td>\n <\/td>\n 0<\/td>\n 18<\/td>\n 7<\/td>\n 346,00<\/td>\n 835,00<\/td>\n 598,00<\/td>\n 924,00<\/td>\n 346,00<\/td>\n 835,00<\/td>\n 598,00<\/td>\n 924,00<\/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
260929134741C<\/td>\n SOFR-3M - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-29 12:00 AM<\/td>\n 2026 Report Week 39<\/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 22.450.230<\/td>\n 4.273.264<\/td>\n 1.691.852<\/td>\n 4.381.799<\/td>\n 1.433.018<\/td>\n 1.674.971<\/td>\n 1.917.493<\/td>\n 681.028<\/td>\n 3.075.387<\/td>\n 9.393.194<\/td>\n 272.041<\/td>\n 212.777<\/td>\n 70.590<\/td>\n 22.422.427<\/td>\n 22.418.064<\/td>\n 27.803<\/td>\n 32.166<\/td>\n 896.058,00<\/td>\n -15.131,00<\/td>\n 231.307,00<\/td>\n 280.535<\/td>\n 137.822,00<\/td>\n 1.010,00<\/td>\n 52.951,00<\/td>\n 29.913<\/td>\n -27.979,00<\/td>\n 346.111,00<\/td>\n 55.528,00<\/td>\n -2.763,00<\/td>\n 4.480,00<\/td>\n 892.210,00<\/td>\n 885.653,00<\/td>\n 3.848,00<\/td>\n 10.405,00<\/td>\n 1.000,00<\/td>\n 190,00<\/td>\n 75,00<\/td>\n 195,00<\/td>\n 64,00<\/td>\n 75,00<\/td>\n 85,00<\/td>\n 30,00<\/td>\n 137,00<\/td>\n 418,00<\/td>\n 12,00<\/td>\n 9,00<\/td>\n 3,00<\/td>\n 999,00<\/td>\n 999,00<\/td>\n 1,00<\/td>\n 1,00<\/td>\n 1.143<\/td>\n 97<\/td>\n 147<\/td>\n 88<\/td>\n 159<\/td>\n 178<\/td>\n 224<\/td>\n 322<\/td>\n 95<\/td>\n 153<\/td>\n 928<\/td>\n 832<\/td>\n 170,00<\/td>\n 198,00<\/td>\n 281,00<\/td>\n 298,00<\/td>\n 86,00<\/td>\n 61,00<\/td>\n 135,00<\/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
260929134742C<\/td>\n SOFR-1M - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-29 12:00 AM<\/td>\n 2026 Report Week 39<\/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 1.422.076<\/td>\n 565.573<\/td>\n 221.211<\/td>\n 229.380<\/td>\n 80.101<\/td>\n 55.348<\/td>\n 36.386<\/td>\n 170.300<\/td>\n 531.597<\/td>\n 330.914<\/td>\n 6.649<\/td>\n 16.745<\/td>\n 179<\/td>\n 1.419.482<\/td>\n 1.421.760<\/td>\n 2.594<\/td>\n 316<\/td>\n 119.421,00<\/td>\n 29.362,00<\/td>\n 7.833,00<\/td>\n -1.660<\/td>\n 3.666,00<\/td>\n 6.140,00<\/td>\n 1.716,00<\/td>\n 65.002<\/td>\n 86.602,00<\/td>\n 19.195,00<\/td>\n -65,00<\/td>\n -214,00<\/td>\n -26,00<\/td>\n 117.190,00<\/td>\n 119.586,00<\/td>\n 2.231,00<\/td>\n -165,00<\/td>\n 1.000,00<\/td>\n 398,00<\/td>\n 156,00<\/td>\n 161,00<\/td>\n 56,00<\/td>\n 39,00<\/td>\n 26,00<\/td>\n 120,00<\/td>\n 374,00<\/td>\n 233,00<\/td>\n 5,00<\/td>\n 12,00<\/td>\n 0,00<\/td>\n 998,00<\/td>\n 1.000,00<\/td>\n 2,00<\/td>\n 0,00<\/td>\n 209<\/td>\n 46<\/td>\n 66<\/td>\n 12<\/td>\n 29<\/td>\n 56<\/td>\n 56<\/td>\n 8<\/td>\n 10<\/td>\n <\/td>\n 153<\/td>\n 187<\/td>\n 260,00<\/td>\n 290,00<\/td>\n 432,00<\/td>\n 398,00<\/td>\n 220,00<\/td>\n 230,00<\/td>\n 343,00<\/td>\n 292,00<\/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
260929134FM1C<\/td>\n SOFR-3M - FMX FUTURES EXCHANGE<\/td>\n 2026-09-29 12:00 AM<\/td>\n 2026 Report Week 39<\/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 154.665<\/td>\n 82.110<\/td>\n 83.283<\/td>\n 47.763<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 5.150<\/td>\n 3.860<\/td>\n 19.559<\/td>\n 0<\/td>\n 119<\/td>\n 6<\/td>\n 154.588<\/td>\n 154.590<\/td>\n 77<\/td>\n 75<\/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 531,00<\/td>\n 538,00<\/td>\n 309,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 33,00<\/td>\n 25,00<\/td>\n 126,00<\/td>\n 0,00<\/td>\n 1,00<\/td>\n 0,00<\/td>\n 1.000,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 20<\/td>\n <\/td>\n 9<\/td>\n 0<\/td>\n <\/td>\n 7<\/td>\n 8<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 19<\/td>\n 19<\/td>\n 644,00<\/td>\n 719,00<\/td>\n 905,00<\/td>\n 915,00<\/td>\n 476,00<\/td>\n 551,00<\/td>\n 560,00<\/td>\n 563,00<\/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
26092913874+C<\/td>\n S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-29 12:00 AM<\/td>\n 2026 Report Week 39<\/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 2.769.997<\/td>\n 174.022<\/td>\n 787.959<\/td>\n 199.369<\/td>\n 1.102.080<\/td>\n 200.825<\/td>\n 131.300<\/td>\n 132.571<\/td>\n 488.268<\/td>\n 663.261<\/td>\n 55.050<\/td>\n 88.103<\/td>\n 14.053<\/td>\n 2.471.707<\/td>\n 2.573.138<\/td>\n 298.290<\/td>\n 196.859<\/td>\n 40.530,00<\/td>\n 19.505,00<\/td>\n -12.935,00<\/td>\n -652<\/td>\n -16.077,00<\/td>\n 17.581,00<\/td>\n 3.238,00<\/td>\n 1.839<\/td>\n 2.414,00<\/td>\n 26.781,00<\/td>\n 5.906,00<\/td>\n 8.015,00<\/td>\n 3.193,00<\/td>\n 43.733,00<\/td>\n 47.634,00<\/td>\n -3.203,00<\/td>\n -7.103,00<\/td>\n 1.000,00<\/td>\n 63,00<\/td>\n 284,00<\/td>\n 72,00<\/td>\n 398,00<\/td>\n 72,00<\/td>\n 47,00<\/td>\n 48,00<\/td>\n 176,00<\/td>\n 239,00<\/td>\n 20,00<\/td>\n 32,00<\/td>\n 5,00<\/td>\n 892,00<\/td>\n 929,00<\/td>\n 108,00<\/td>\n 71,00<\/td>\n 486<\/td>\n 30<\/td>\n 37<\/td>\n 41<\/td>\n 64<\/td>\n 78<\/td>\n 102<\/td>\n 36<\/td>\n 22<\/td>\n 33<\/td>\n 417<\/td>\n 340<\/td>\n 149,00<\/td>\n 210,00<\/td>\n 228,00<\/td>\n 332,00<\/td>\n 65,00<\/td>\n 182,00<\/td>\n 108,00<\/td>\n 260,00<\/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
260929138748C<\/td>\n E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-29 12:00 AM<\/td>\n 2026 Report Week 39<\/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 22.150<\/td>\n 11.499<\/td>\n 7.452<\/td>\n 0<\/td>\n 5.259<\/td>\n 11.051<\/td>\n 166<\/td>\n 1.239<\/td>\n 1.092<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 18.163<\/td>\n 19.761<\/td>\n 3.987<\/td>\n 2.389<\/td>\n 2.683,00<\/td>\n 1.216,00<\/td>\n 2.117,00<\/td>\n 0<\/td>\n -421,00<\/td>\n 644,00<\/td>\n -36,00<\/td>\n -449<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 310,00<\/td>\n 2.725,00<\/td>\n 2.373,00<\/td>\n -42,00<\/td>\n 1.000,00<\/td>\n 519,00<\/td>\n 336,00<\/td>\n 0,00<\/td>\n 237,00<\/td>\n 499,00<\/td>\n 7,00<\/td>\n 56,00<\/td>\n 49,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 820,00<\/td>\n 892,00<\/td>\n 180,00<\/td>\n 108,00<\/td>\n 24<\/td>\n 5<\/td>\n 0<\/td>\n 5<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 13<\/td>\n 12<\/td>\n 497,00<\/td>\n 563,00<\/td>\n 760,00<\/td>\n 796,00<\/td>\n 497,00<\/td>\n 563,00<\/td>\n 760,00<\/td>\n 796,00<\/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
260929138749C<\/td>\n E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-29 12:00 AM<\/td>\n 2026 Report Week 39<\/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 28.818<\/td>\n 1.918<\/td>\n 23.017<\/td>\n 1<\/td>\n 21.423<\/td>\n 1.462<\/td>\n 343<\/td>\n 918<\/td>\n 2.366<\/td>\n 453<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 25.057<\/td>\n 27.643<\/td>\n 3.761<\/td>\n 1.175<\/td>\n -987,00<\/td>\n 26,00<\/td>\n -2.439,00<\/td>\n 0<\/td>\n -1.240,00<\/td>\n -58,00<\/td>\n 0,00<\/td>\n 271<\/td>\n 1.337,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -944,00<\/td>\n -1.161,00<\/td>\n -43,00<\/td>\n 174,00<\/td>\n 1.000,00<\/td>\n 67,00<\/td>\n 799,00<\/td>\n 0,00<\/td>\n 743,00<\/td>\n 51,00<\/td>\n 12,00<\/td>\n 32,00<\/td>\n 82,00<\/td>\n 16,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 870,00<\/td>\n 959,00<\/td>\n 130,00<\/td>\n 41,00<\/td>\n 38<\/td>\n 10<\/td>\n <\/td>\n <\/td>\n <\/td>\n 4<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 24<\/td>\n 18<\/td>\n 564,00<\/td>\n 534,00<\/td>\n 682,00<\/td>\n 773,00<\/td>\n 564,00<\/td>\n 534,00<\/td>\n 682,00<\/td>\n 758,00<\/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
26092913874AC<\/td>\n E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-29 12:00 AM<\/td>\n 2026 Report Week 39<\/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 2.754.989<\/td>\n 173.627<\/td>\n 786.520<\/td>\n 199.369<\/td>\n 1.099.755<\/td>\n 200.756<\/td>\n 131.200<\/td>\n 134.975<\/td>\n 489.191<\/td>\n 657.182<\/td>\n 55.050<\/td>\n 87.983<\/td>\n 14.053<\/td>\n 2.465.212<\/td>\n 2.566.255<\/td>\n 289.777<\/td>\n 188.734<\/td>\n 39.460,00<\/td>\n 18.297,00<\/td>\n -13.906,00<\/td>\n 442<\/td>\n -16.072,00<\/td>\n 17.626,00<\/td>\n 3.356,00<\/td>\n 4.163<\/td>\n 3.084,00<\/td>\n 24.332,00<\/td>\n 5.906,00<\/td>\n 7.895,00<\/td>\n 3.193,00<\/td>\n 43.617,00<\/td>\n 46.021,00<\/td>\n -4.157,00<\/td>\n -6.561,00<\/td>\n 1.000,00<\/td>\n 63,00<\/td>\n 285,00<\/td>\n 72,00<\/td>\n 399,00<\/td>\n 73,00<\/td>\n 48,00<\/td>\n 49,00<\/td>\n 178,00<\/td>\n 239,00<\/td>\n 20,00<\/td>\n 32,00<\/td>\n 5,00<\/td>\n 895,00<\/td>\n 931,00<\/td>\n 105,00<\/td>\n 69,00<\/td>\n 478<\/td>\n 29<\/td>\n 37<\/td>\n 41<\/td>\n 61<\/td>\n 78<\/td>\n 101<\/td>\n 36<\/td>\n 21<\/td>\n 33<\/td>\n 412<\/td>\n 336<\/td>\n 150,00<\/td>\n 210,00<\/td>\n 229,00<\/td>\n 332,00<\/td>\n 66,00<\/td>\n 183,00<\/td>\n 109,00<\/td>\n 262,00<\/td>\n ($50 X S&P 500 INDEX)<\/td>\n F20<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
26092913874CC<\/td>\n E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-29 12:00 AM<\/td>\n 2026 Report Week 39<\/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 61.741<\/td>\n 42.275<\/td>\n 55.001<\/td>\n 0<\/td>\n 15.846<\/td>\n 200<\/td>\n 0<\/td>\n 1.258<\/td>\n 4.489<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 59.379<\/td>\n 59.690<\/td>\n 2.362<\/td>\n 2.051<\/td>\n 994,00<\/td>\n 1.526,00<\/td>\n 406,00<\/td>\n 0<\/td>\n -393,00<\/td>\n -246,00<\/td>\n 0,00<\/td>\n 11<\/td>\n -215,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 1.144,00<\/td>\n -55,00<\/td>\n -150,00<\/td>\n 1.049,00<\/td>\n 1.000,00<\/td>\n 685,00<\/td>\n 891,00<\/td>\n 0,00<\/td>\n 257,00<\/td>\n 3,00<\/td>\n 0,00<\/td>\n 20,00<\/td>\n 73,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 962,00<\/td>\n 967,00<\/td>\n 38,00<\/td>\n 33,00<\/td>\n 32<\/td>\n 8<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 21<\/td>\n 11<\/td>\n 603,00<\/td>\n 772,00<\/td>\n 819,00<\/td>\n 940,00<\/td>\n 603,00<\/td>\n 772,00<\/td>\n 819,00<\/td>\n 940,00<\/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
26092913874EC<\/td>\n E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-29 12:00 AM<\/td>\n 2026 Report Week 39<\/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 14.167<\/td>\n 2.600<\/td>\n 10.985<\/td>\n 0<\/td>\n 7.438<\/td>\n 1.915<\/td>\n 0<\/td>\n 1.454<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 11.492<\/td>\n 12.900<\/td>\n 2.675<\/td>\n 1.267<\/td>\n 404,00<\/td>\n 0,00<\/td>\n 201,00<\/td>\n 0<\/td>\n 303,00<\/td>\n 131,00<\/td>\n 0,00<\/td>\n 262<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 565,00<\/td>\n 332,00<\/td>\n -161,00<\/td>\n 72,00<\/td>\n 1.000,00<\/td>\n 184,00<\/td>\n 775,00<\/td>\n 0,00<\/td>\n 525,00<\/td>\n 135,00<\/td>\n 0,00<\/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 811,00<\/td>\n 911,00<\/td>\n 189,00<\/td>\n 89,00<\/td>\n 26<\/td>\n 8<\/td>\n 0<\/td>\n 5<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 13<\/td>\n 13<\/td>\n 503,00<\/td>\n 527,00<\/td>\n 706,00<\/td>\n 779,00<\/td>\n 503,00<\/td>\n 527,00<\/td>\n 706,00<\/td>\n 779,00<\/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
26092913874FC<\/td>\n E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-29 12:00 AM<\/td>\n 2026 Report Week 39<\/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 12.955<\/td>\n 2.046<\/td>\n 9.703<\/td>\n 0<\/td>\n 8.160<\/td>\n 1.562<\/td>\n 0<\/td>\n 1.617<\/td>\n 870<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 11.823<\/td>\n 12.135<\/td>\n 1.132<\/td>\n 820<\/td>\n 163,00<\/td>\n 307,00<\/td>\n 291,00<\/td>\n 0<\/td>\n 357,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -25<\/td>\n -293,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 639,00<\/td>\n -2,00<\/td>\n -476,00<\/td>\n 165,00<\/td>\n 1.000,00<\/td>\n 158,00<\/td>\n 749,00<\/td>\n 0,00<\/td>\n 630,00<\/td>\n 121,00<\/td>\n 0,00<\/td>\n 125,00<\/td>\n 67,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 913,00<\/td>\n 937,00<\/td>\n 87,00<\/td>\n 63,00<\/td>\n 27<\/td>\n 7<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 15<\/td>\n 12<\/td>\n 532,00<\/td>\n 612,00<\/td>\n 755,00<\/td>\n 841,00<\/td>\n 532,00<\/td>\n 612,00<\/td>\n 755,00<\/td>\n 841,00<\/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
26092913874IC<\/td>\n E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-29 12:00 AM<\/td>\n 2026 Report Week 39<\/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 12.952<\/td>\n 1.130<\/td>\n 12.362<\/td>\n 0<\/td>\n 8.750<\/td>\n 0<\/td>\n 62<\/td>\n 0<\/td>\n 255<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 9.942<\/td>\n 12.679<\/td>\n 3.010<\/td>\n 273<\/td>\n 7,00<\/td>\n 0,00<\/td>\n 164,00<\/td>\n 0<\/td>\n -573,00<\/td>\n 0,00<\/td>\n 37,00<\/td>\n -274<\/td>\n 38,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -810,00<\/td>\n 239,00<\/td>\n 817,00<\/td>\n -232,00<\/td>\n 1.000,00<\/td>\n 87,00<\/td>\n 954,00<\/td>\n 0,00<\/td>\n 676,00<\/td>\n 0,00<\/td>\n 5,00<\/td>\n 0,00<\/td>\n 20,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 768,00<\/td>\n 979,00<\/td>\n 232,00<\/td>\n 21,00<\/td>\n 20<\/td>\n 8<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 11<\/td>\n 10<\/td>\n 522,00<\/td>\n 796,00<\/td>\n 700,00<\/td>\n 954,00<\/td>\n 522,00<\/td>\n 796,00<\/td>\n 696,00<\/td>\n 954,00<\/td>\n ($100 x S&P Select Sector Technology Index price)<\/td>\n F20<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
26092913874JC<\/td>\n E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-29 12:00 AM<\/td>\n 2026 Report Week 39<\/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 27.961<\/td>\n 9.406<\/td>\n 14.668<\/td>\n 0<\/td>\n 11.650<\/td>\n 10.367<\/td>\n 0<\/td>\n 4.124<\/td>\n 1.091<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 25.180<\/td>\n 26.126<\/td>\n 2.781<\/td>\n 1.835<\/td>\n -311,00<\/td>\n 199,00<\/td>\n -539,00<\/td>\n 0<\/td>\n -117,00<\/td>\n 18,00<\/td>\n 0,00<\/td>\n -672<\/td>\n 248,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -590,00<\/td>\n -273,00<\/td>\n 279,00<\/td>\n -38,00<\/td>\n 1.000,00<\/td>\n 336,00<\/td>\n 525,00<\/td>\n 0,00<\/td>\n 417,00<\/td>\n 371,00<\/td>\n 0,00<\/td>\n 147,00<\/td>\n 39,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 901,00<\/td>\n 934,00<\/td>\n 99,00<\/td>\n 66,00<\/td>\n 34<\/td>\n 9<\/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 17<\/td>\n 553,00<\/td>\n 576,00<\/td>\n 740,00<\/td>\n 791,00<\/td>\n 553,00<\/td>\n 576,00<\/td>\n 740,00<\/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
26092913874PC<\/td>\n E-MINI S&P COMMUNICATION INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-29 12:00 AM<\/td>\n 2026 Report Week 39<\/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 16.703<\/td>\n 2.361<\/td>\n 15.852<\/td>\n 0<\/td>\n 12.299<\/td>\n 0<\/td>\n 182<\/td>\n 356<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 15.198<\/td>\n 16.034<\/td>\n 1.505<\/td>\n 669<\/td>\n -229,00<\/td>\n 409,00<\/td>\n -355,00<\/td>\n 0<\/td>\n -50,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -624<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -265,00<\/td>\n -355,00<\/td>\n 36,00<\/td>\n 126,00<\/td>\n 1.000,00<\/td>\n 141,00<\/td>\n 949,00<\/td>\n 0,00<\/td>\n 736,00<\/td>\n 0,00<\/td>\n 11,00<\/td>\n 21,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 910,00<\/td>\n 960,00<\/td>\n 90,00<\/td>\n 40,00<\/td>\n 24<\/td>\n 8<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 16<\/td>\n 9<\/td>\n 508,00<\/td>\n 676,00<\/td>\n 734,00<\/td>\n 949,00<\/td>\n 508,00<\/td>\n 676,00<\/td>\n 723,00<\/td>\n 949,00<\/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
26092913874UC<\/td>\n MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-29 12:00 AM<\/td>\n 2026 Report Week 39<\/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 150.080<\/td>\n 3.951<\/td>\n 14.391<\/td>\n 0<\/td>\n 24.120<\/td>\n 1.560<\/td>\n 123<\/td>\n 30.888<\/td>\n 45.695<\/td>\n 5.862<\/td>\n 0<\/td>\n 1.200<\/td>\n 0<\/td>\n 64.944<\/td>\n 68.831<\/td>\n 85.136<\/td>\n 81.249<\/td>\n 10.701,00<\/td>\n 1.147,00<\/td>\n -1.229,00<\/td>\n 0<\/td>\n -137,00<\/td>\n -539,00<\/td>\n -1.092,00<\/td>\n 1.533<\/td>\n 18.075,00<\/td>\n -292,00<\/td>\n 0,00<\/td>\n 1.200,00<\/td>\n 0,00<\/td>\n 1.158,00<\/td>\n 16.123,00<\/td>\n 9.543,00<\/td>\n -5.422,00<\/td>\n 1.000,00<\/td>\n 26,00<\/td>\n 96,00<\/td>\n 0,00<\/td>\n 161,00<\/td>\n 10,00<\/td>\n 1,00<\/td>\n 206,00<\/td>\n 304,00<\/td>\n 39,00<\/td>\n 0,00<\/td>\n 8,00<\/td>\n 0,00<\/td>\n 433,00<\/td>\n 459,00<\/td>\n 567,00<\/td>\n 541,00<\/td>\n 29<\/td>\n <\/td>\n 0<\/td>\n <\/td>\n 8<\/td>\n 7<\/td>\n 7<\/td>\n 0<\/td>\n <\/td>\n 0<\/td>\n 22<\/td>\n 15<\/td>\n 215,00<\/td>\n 377,00<\/td>\n 306,00<\/td>\n 420,00<\/td>\n 207,00<\/td>\n 360,00<\/td>\n 298,00<\/td>\n 402,00<\/td>\n ($5 X S&P 500 INDEX)<\/td>\n F20<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
26092913874WC<\/td>\n ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-29 12:00 AM<\/td>\n 2026 Report Week 39<\/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 1.007.843<\/td>\n 369.699<\/td>\n 217.917<\/td>\n 290.423<\/td>\n 0<\/td>\n 202.667<\/td>\n 7.300<\/td>\n 164.018<\/td>\n 106.685<\/td>\n 165.832<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 997.272<\/td>\n 990.824<\/td>\n 10.571<\/td>\n 17.019<\/td>\n 29.390,00<\/td>\n 3.921,00<\/td>\n -2.046,00<\/td>\n 15.117<\/td>\n 0,00<\/td>\n 4.548,00<\/td>\n 850,00<\/td>\n 32<\/td>\n 1.093,00<\/td>\n 8.903,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 28.823,00<\/td>\n 28.465,00<\/td>\n 567,00<\/td>\n 925,00<\/td>\n 1.000,00<\/td>\n 367,00<\/td>\n 216,00<\/td>\n 288,00<\/td>\n 0,00<\/td>\n 201,00<\/td>\n 7,00<\/td>\n 163,00<\/td>\n 106,00<\/td>\n 165,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 990,00<\/td>\n 983,00<\/td>\n 10,00<\/td>\n 17,00<\/td>\n 74<\/td>\n 19<\/td>\n 29<\/td>\n 7<\/td>\n 12<\/td>\n 11<\/td>\n 26<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 60<\/td>\n 72<\/td>\n 334,00<\/td>\n 227,00<\/td>\n 552,00<\/td>\n 384,00<\/td>\n 271,00<\/td>\n 217,00<\/td>\n 409,00<\/td>\n 368,00<\/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
26092933874AC<\/td>\n E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-29 12:00 AM<\/td>\n 2026 Report Week 39<\/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 45.791<\/td>\n 5.623<\/td>\n 19.606<\/td>\n 28<\/td>\n 22.221<\/td>\n 13.425<\/td>\n 2.295<\/td>\n 6.224<\/td>\n 5.250<\/td>\n 78<\/td>\n 0<\/td>\n 328<\/td>\n 0<\/td>\n 36.469<\/td>\n 41.010<\/td>\n 9.322<\/td>\n 4.781<\/td>\n 3.517,00<\/td>\n 2.313,00<\/td>\n 1.295,00<\/td>\n -16<\/td>\n 159,00<\/td>\n 608,00<\/td>\n 605,00<\/td>\n -311<\/td>\n 1.602,00<\/td>\n -79,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 2.671,00<\/td>\n 4.015,00<\/td>\n 846,00<\/td>\n -498,00<\/td>\n 1.000,00<\/td>\n 123,00<\/td>\n 428,00<\/td>\n 1,00<\/td>\n 485,00<\/td>\n 293,00<\/td>\n 50,00<\/td>\n 136,00<\/td>\n 115,00<\/td>\n 2,00<\/td>\n 0,00<\/td>\n 7,00<\/td>\n 0,00<\/td>\n 796,00<\/td>\n 896,00<\/td>\n 204,00<\/td>\n 104,00<\/td>\n 71<\/td>\n 6<\/td>\n <\/td>\n 13<\/td>\n 10<\/td>\n 8<\/td>\n <\/td>\n 0<\/td>\n <\/td>\n 0<\/td>\n 50<\/td>\n 33<\/td>\n 256,00<\/td>\n 450,00<\/td>\n 386,00<\/td>\n 622,00<\/td>\n 254,00<\/td>\n 449,00<\/td>\n 383,00<\/td>\n 614,00<\/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
26092943874AC<\/td>\n S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-29 12:00 AM<\/td>\n 2026 Report Week 39<\/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 770.081<\/td>\n 47.534<\/td>\n 354.566<\/td>\n 110.726<\/td>\n 118.971<\/td>\n 6.907<\/td>\n 2.540<\/td>\n 206.790<\/td>\n 14.669<\/td>\n 279.171<\/td>\n 200<\/td>\n 0<\/td>\n 0<\/td>\n 765.930<\/td>\n 768.578<\/td>\n 4.151<\/td>\n 1.503<\/td>\n 3.635,00<\/td>\n -741,00<\/td>\n 3.709,00<\/td>\n 1.224<\/td>\n 970,00<\/td>\n 0,00<\/td>\n 14,00<\/td>\n 1.863<\/td>\n -1.252,00<\/td>\n 15,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 3.346,00<\/td>\n 3.711,00<\/td>\n 289,00<\/td>\n -76,00<\/td>\n 1.000,00<\/td>\n 62,00<\/td>\n 460,00<\/td>\n 144,00<\/td>\n 154,00<\/td>\n 9,00<\/td>\n 3,00<\/td>\n 269,00<\/td>\n 19,00<\/td>\n 363,00<\/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 85<\/td>\n 17<\/td>\n 19<\/td>\n <\/td>\n 30<\/td>\n 9<\/td>\n 24<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 76<\/td>\n 54<\/td>\n 343,00<\/td>\n 395,00<\/td>\n 500,00<\/td>\n 613,00<\/td>\n 155,00<\/td>\n 322,00<\/td>\n 249,00<\/td>\n 431,00<\/td>\n (S&P 500 ANNUAL DIVIDEND INDEX X $250)<\/td>\n F20<\/td>\n DIVIDEND INDICES<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
26092943874QC<\/td>\n S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-29 12:00 AM<\/td>\n 2026 Report Week 39<\/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 34.763<\/td>\n 5.515<\/td>\n 11.143<\/td>\n 2.625<\/td>\n 300<\/td>\n 0<\/td>\n 0<\/td>\n 25.786<\/td>\n 20.465<\/td>\n 530<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 34.756<\/td>\n 34.763<\/td>\n 7<\/td>\n 0<\/td>\n 1.042,00<\/td>\n -179,00<\/td>\n -85,00<\/td>\n 586<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 775<\/td>\n 681,00<\/td>\n -140,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 1.042,00<\/td>\n 1.042,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 1.000,00<\/td>\n 159,00<\/td>\n 321,00<\/td>\n 76,00<\/td>\n 9,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 742,00<\/td>\n 589,00<\/td>\n 15,00<\/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 31<\/td>\n 7<\/td>\n 7<\/td>\n 0<\/td>\n 6<\/td>\n 9<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 20<\/td>\n 20<\/td>\n 788,00<\/td>\n 651,00<\/td>\n 934,00<\/td>\n 867,00<\/td>\n 750,00<\/td>\n 635,00<\/td>\n 879,00<\/td>\n 831,00<\/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
260929146021C<\/td>\n ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-29 12:00 AM<\/td>\n 2026 Report Week 39<\/td>\n ETHER CASH SETTLED<\/td>\n 146021<\/td>\n CME <\/td>\n CHI<\/td>\n 146,00<\/td>\n ETHEREUM (ETHER)<\/td>\n 27.589<\/td>\n 20.123<\/td>\n 10.244<\/td>\n 422<\/td>\n 1.739<\/td>\n 2.936<\/td>\n 480<\/td>\n 3.404<\/td>\n 11.451<\/td>\n 330<\/td>\n 89<\/td>\n 1.211<\/td>\n 0<\/td>\n 26.586<\/td>\n 27.073<\/td>\n 1.003<\/td>\n 516<\/td>\n -2.876,00<\/td>\n -1.642,00<\/td>\n 850,00<\/td>\n -210<\/td>\n -98,00<\/td>\n -393,00<\/td>\n 62,00<\/td>\n 767<\/td>\n -1.788,00<\/td>\n -1.393,00<\/td>\n -92,00<\/td>\n 13,00<\/td>\n 0,00<\/td>\n -2.607,00<\/td>\n -2.859,00<\/td>\n -269,00<\/td>\n -17,00<\/td>\n 1.000,00<\/td>\n 729,00<\/td>\n 371,00<\/td>\n 15,00<\/td>\n 63,00<\/td>\n 106,00<\/td>\n 17,00<\/td>\n 123,00<\/td>\n 415,00<\/td>\n 12,00<\/td>\n 3,00<\/td>\n 44,00<\/td>\n 0,00<\/td>\n 964,00<\/td>\n 981,00<\/td>\n 36,00<\/td>\n 19,00<\/td>\n 85<\/td>\n 8<\/td>\n 4<\/td>\n 6<\/td>\n 26<\/td>\n 28<\/td>\n 13<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 52<\/td>\n 52<\/td>\n 824,00<\/td>\n 427,00<\/td>\n 861,00<\/td>\n 598,00<\/td>\n 811,00<\/td>\n 414,00<\/td>\n 841,00<\/td>\n 581,00<\/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
260929146022C<\/td>\n MICRO ETHER - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-29 12:00 AM<\/td>\n 2026 Report Week 39<\/td>\n MICRO ETHER<\/td>\n 146022<\/td>\n CME <\/td>\n CHI<\/td>\n 146,00<\/td>\n ETHEREUM (ETHER)<\/td>\n 71.412<\/td>\n 9.596<\/td>\n 0<\/td>\n 0<\/td>\n 396<\/td>\n 2.403<\/td>\n 0<\/td>\n 34.674<\/td>\n 61.918<\/td>\n 2.314<\/td>\n 21.807<\/td>\n 3.778<\/td>\n 644<\/td>\n 69.430<\/td>\n 71.057<\/td>\n 1.982<\/td>\n 355<\/td>\n -4.626,00<\/td>\n -1.368,00<\/td>\n -37,00<\/td>\n 0<\/td>\n 72,00<\/td>\n -341,00<\/td>\n 0,00<\/td>\n 13.047<\/td>\n 5.281,00<\/td>\n -6.808,00<\/td>\n -8.076,00<\/td>\n -1.366,00<\/td>\n -937,00<\/td>\n -4.071,00<\/td>\n -4.208,00<\/td>\n -555,00<\/td>\n -418,00<\/td>\n 1.000,00<\/td>\n 134,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 6,00<\/td>\n 34,00<\/td>\n 0,00<\/td>\n 486,00<\/td>\n 867,00<\/td>\n 32,00<\/td>\n 305,00<\/td>\n 53,00<\/td>\n 9,00<\/td>\n 972,00<\/td>\n 995,00<\/td>\n 28,00<\/td>\n 5,00<\/td>\n 224<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 23<\/td>\n 13<\/td>\n 6<\/td>\n 155<\/td>\n 24<\/td>\n 9<\/td>\n 192<\/td>\n 47<\/td>\n 561,00<\/td>\n 829,00<\/td>\n 616,00<\/td>\n 918,00<\/td>\n 551,00<\/td>\n 811,00<\/td>\n 602,00<\/td>\n 893,00<\/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
260929146LM1C<\/td>\n NANO ETHER - COINBASE DERIVATIVES, LLC<\/td>\n 2026-09-29 12:00 AM<\/td>\n 2026 Report Week 39<\/td>\n NANO ETHER<\/td>\n 146LM1<\/td>\n FREX<\/td>\n CHI<\/td>\n 146,00<\/td>\n ETHEREUM (ETHER)<\/td>\n 38.840<\/td>\n 486<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 8.456<\/td>\n 36.838<\/td>\n 129<\/td>\n 29.103<\/td>\n 1.686<\/td>\n 0<\/td>\n 38.174<\/td>\n 38.653<\/td>\n 666<\/td>\n 187<\/td>\n -24.441,00<\/td>\n 486,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -13.896<\/td>\n -21.898,00<\/td>\n -602,00<\/td>\n -10.219,00<\/td>\n -1.768,00<\/td>\n 0,00<\/td>\n -24.231,00<\/td>\n -24.268,00<\/td>\n -210,00<\/td>\n -173,00<\/td>\n 1.000,00<\/td>\n 13,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 218,00<\/td>\n 948,00<\/td>\n 3,00<\/td>\n 749,00<\/td>\n 43,00<\/td>\n 0,00<\/td>\n 983,00<\/td>\n 995,00<\/td>\n 17,00<\/td>\n 5,00<\/td>\n 102<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 13<\/td>\n 7<\/td>\n <\/td>\n 64<\/td>\n 17<\/td>\n 0<\/td>\n 78<\/td>\n 27<\/td>\n 570,00<\/td>\n 941,00<\/td>\n 702,00<\/td>\n 971,00<\/td>\n 570,00<\/td>\n 941,00<\/td>\n 702,00<\/td>\n 971,00<\/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
260929146LM3C<\/td>\n NANO ETHER PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-09-29 12:00 AM<\/td>\n 2026 Report Week 39<\/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 205.173<\/td>\n 0<\/td>\n 38<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 10.386<\/td>\n 113.939<\/td>\n 0<\/td>\n 184.497<\/td>\n 73.889<\/td>\n 0<\/td>\n 194.883<\/td>\n 187.866<\/td>\n 10.290<\/td>\n 17.307<\/td>\n -97.538,00<\/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 -101.443<\/td>\n -74.716,00<\/td>\n 0,00<\/td>\n 3.775,00<\/td>\n -18.554,00<\/td>\n -18,00<\/td>\n -97.686,00<\/td>\n -93.288,00<\/td>\n 148,00<\/td>\n -4.250,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 51,00<\/td>\n 555,00<\/td>\n 0,00<\/td>\n 899,00<\/td>\n 360,00<\/td>\n 0,00<\/td>\n 950,00<\/td>\n 916,00<\/td>\n 50,00<\/td>\n 84,00<\/td>\n 857<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 11<\/td>\n 13<\/td>\n 0<\/td>\n 636<\/td>\n 196<\/td>\n 0<\/td>\n 647<\/td>\n 210<\/td>\n 160,00<\/td>\n 483,00<\/td>\n 249,00<\/td>\n 632,00<\/td>\n 160,00<\/td>\n 483,00<\/td>\n 249,00<\/td>\n 632,00<\/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
260929168LM2C<\/td>\n DOGECOIN PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-09-29 12:00 AM<\/td>\n 2026 Report Week 39<\/td>\n DOGECOIN PERP STYLE<\/td>\n 168LM2<\/td>\n FREX<\/td>\n CHI<\/td>\n 168,00<\/td>\n DOGECOIN<\/td>\n 3.529<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 551<\/td>\n 2.367<\/td>\n 0<\/td>\n 1.914<\/td>\n 241<\/td>\n 0<\/td>\n 2.465<\/td>\n 2.608<\/td>\n 1.064<\/td>\n 921<\/td>\n 989,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 551<\/td>\n 1.186,00<\/td>\n 0,00<\/td>\n 500,00<\/td>\n -154,00<\/td>\n 0,00<\/td>\n 1.051,00<\/td>\n 1.032,00<\/td>\n -62,00<\/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 156,00<\/td>\n 671,00<\/td>\n 0,00<\/td>\n 542,00<\/td>\n 68,00<\/td>\n 0,00<\/td>\n 698,00<\/td>\n 739,00<\/td>\n 302,00<\/td>\n 261,00<\/td>\n 39<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 7<\/td>\n 0<\/td>\n 28<\/td>\n <\/td>\n 0<\/td>\n 29<\/td>\n 10<\/td>\n 284,00<\/td>\n 673,00<\/td>\n 405,00<\/td>\n 724,00<\/td>\n 284,00<\/td>\n 673,00<\/td>\n 405,00<\/td>\n 724,00<\/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
260929174LM2C<\/td>\n CARDONA PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-09-29 12:00 AM<\/td>\n 2026 Report Week 39<\/td>\n CARDONA PERP STYLE<\/td>\n 174LM2<\/td>\n FREX<\/td>\n CHI<\/td>\n 174,00<\/td>\n CARDANO<\/td>\n 8.999<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 524<\/td>\n 7.565<\/td>\n 0<\/td>\n 6.761<\/td>\n 1.177<\/td>\n 0<\/td>\n 7.285<\/td>\n 8.742<\/td>\n 1.714<\/td>\n 257<\/td>\n 117,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 13<\/td>\n 308,00<\/td>\n 0,00<\/td>\n 183,00<\/td>\n -5,00<\/td>\n 0,00<\/td>\n 196,00<\/td>\n 303,00<\/td>\n -79,00<\/td>\n -186,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 58,00<\/td>\n 841,00<\/td>\n 0,00<\/td>\n 751,00<\/td>\n 131,00<\/td>\n 0,00<\/td>\n 810,00<\/td>\n 971,00<\/td>\n 190,00<\/td>\n 29,00<\/td>\n 107<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 5<\/td>\n 0<\/td>\n 88<\/td>\n 12<\/td>\n 0<\/td>\n 90<\/td>\n 17<\/td>\n 103,00<\/td>\n 845,00<\/td>\n 192,00<\/td>\n 916,00<\/td>\n 103,00<\/td>\n 845,00<\/td>\n 192,00<\/td>\n 916,00<\/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
260929176740C<\/td>\n XRP - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-29 12:00 AM<\/td>\n 2026 Report Week 39<\/td>\n XRP<\/td>\n 176740<\/td>\n CME <\/td>\n CHI<\/td>\n 176,00<\/td>\n XRP<\/td>\n 7.719<\/td>\n 4.407<\/td>\n 4.598<\/td>\n 17<\/td>\n 1.183<\/td>\n 580<\/td>\n 0<\/td>\n 1.940<\/td>\n 2.363<\/td>\n 24<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 7.571<\/td>\n 7.582<\/td>\n 148<\/td>\n 137<\/td>\n -975,00<\/td>\n -267,00<\/td>\n 872,00<\/td>\n -539<\/td>\n -74,00<\/td>\n 116,00<\/td>\n 0,00<\/td>\n 326<\/td>\n -855,00<\/td>\n -435,00<\/td>\n 0,00<\/td>\n -86,00<\/td>\n 0,00<\/td>\n -989,00<\/td>\n -927,00<\/td>\n 14,00<\/td>\n -48,00<\/td>\n 1.000,00<\/td>\n 571,00<\/td>\n 596,00<\/td>\n 2,00<\/td>\n 153,00<\/td>\n 75,00<\/td>\n 0,00<\/td>\n 251,00<\/td>\n 306,00<\/td>\n 3,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 981,00<\/td>\n 982,00<\/td>\n 19,00<\/td>\n 18,00<\/td>\n 30<\/td>\n 4<\/td>\n <\/td>\n <\/td>\n 9<\/td>\n 13<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 15<\/td>\n 18<\/td>\n 868,00<\/td>\n 627,00<\/td>\n 944,00<\/td>\n 804,00<\/td>\n 868,00<\/td>\n 624,00<\/td>\n 944,00<\/td>\n 802,00<\/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
260929176LM1C<\/td>\n NANO XRP - COINBASE DERIVATIVES, LLC<\/td>\n 2026-09-29 12:00 AM<\/td>\n 2026 Report Week 39<\/td>\n NANO XRP<\/td>\n 176LM1<\/td>\n FREX<\/td>\n CHI<\/td>\n 176,00<\/td>\n XRP<\/td>\n 56.393<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 52.721<\/td>\n 55.337<\/td>\n 374<\/td>\n 2.762<\/td>\n 532<\/td>\n 0<\/td>\n 55.857<\/td>\n 56.243<\/td>\n 536<\/td>\n 150<\/td>\n -23.104,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 9.005<\/td>\n 10.333,00<\/td>\n -32.028,00<\/td>\n 28,00<\/td>\n -1.284,00<\/td>\n 0,00<\/td>\n -22.995,00<\/td>\n -22.979,00<\/td>\n -109,00<\/td>\n -125,00<\/td>\n 1.000,00<\/td>\n 0,00<\/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 7,00<\/td>\n 49,00<\/td>\n 9,00<\/td>\n 0,00<\/td>\n 990,00<\/td>\n 997,00<\/td>\n 10,00<\/td>\n 3,00<\/td>\n 44<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 7<\/td>\n <\/td>\n 27<\/td>\n 8<\/td>\n 0<\/td>\n 30<\/td>\n 15<\/td>\n 952,00<\/td>\n 970,00<\/td>\n 966,00<\/td>\n 992,00<\/td>\n 949,00<\/td>\n 963,00<\/td>\n 962,00<\/td>\n 985,00<\/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
260929176LM3C<\/td>\n NANO XRP PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-09-29 12:00 AM<\/td>\n 2026 Report Week 39<\/td>\n NANO XRP PERP STYLE<\/td>\n 176LM3<\/td>\n FREX<\/td>\n CHI<\/td>\n 176,00<\/td>\n XRP<\/td>\n 39.059<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 2.727<\/td>\n 29.250<\/td>\n 0<\/td>\n 29.655<\/td>\n 3.261<\/td>\n 0<\/td>\n 32.382<\/td>\n 32.511<\/td>\n 6.677<\/td>\n 6.548<\/td>\n -13.591,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -17.935<\/td>\n -13.773,00<\/td>\n 0,00<\/td>\n 4.044,00<\/td>\n -1.336,00<\/td>\n 0,00<\/td>\n -13.891,00<\/td>\n -15.109,00<\/td>\n 300,00<\/td>\n 1.518,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 70,00<\/td>\n 749,00<\/td>\n 0,00<\/td>\n 759,00<\/td>\n 83,00<\/td>\n 0,00<\/td>\n 829,00<\/td>\n 832,00<\/td>\n 171,00<\/td>\n 168,00<\/td>\n 305<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 10<\/td>\n 0<\/td>\n 269<\/td>\n 24<\/td>\n 0<\/td>\n 271<\/td>\n 34<\/td>\n 126,00<\/td>\n 669,00<\/td>\n 200,00<\/td>\n 760,00<\/td>\n 126,00<\/td>\n 669,00<\/td>\n 200,00<\/td>\n 760,00<\/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
260929177741C<\/td>\n SOL - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-29 12:00 AM<\/td>\n 2026 Report Week 39<\/td>\n SOL<\/td>\n 177741<\/td>\n CME <\/td>\n CHI<\/td>\n 177,00<\/td>\n SOLANA<\/td>\n 13.083<\/td>\n 10.897<\/td>\n 7.467<\/td>\n 34<\/td>\n 867<\/td>\n 1.124<\/td>\n 0<\/td>\n 854<\/td>\n 4.202<\/td>\n 18<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 12.670<\/td>\n 12.845<\/td>\n 413<\/td>\n 238<\/td>\n -403,00<\/td>\n 383,00<\/td>\n 283,00<\/td>\n -396<\/td>\n -5,00<\/td>\n -108,00<\/td>\n 0,00<\/td>\n 25<\/td>\n 328,00<\/td>\n -426,00<\/td>\n 0,00<\/td>\n -75,00<\/td>\n 0,00<\/td>\n -419,00<\/td>\n -394,00<\/td>\n 16,00<\/td>\n -9,00<\/td>\n 1.000,00<\/td>\n 833,00<\/td>\n 571,00<\/td>\n 3,00<\/td>\n 66,00<\/td>\n 86,00<\/td>\n 0,00<\/td>\n 65,00<\/td>\n 321,00<\/td>\n 1,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 968,00<\/td>\n 982,00<\/td>\n 32,00<\/td>\n 18,00<\/td>\n 34<\/td>\n 6<\/td>\n <\/td>\n <\/td>\n 9<\/td>\n 14<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 14<\/td>\n 23<\/td>\n 916,00<\/td>\n 661,00<\/td>\n 955,00<\/td>\n 809,00<\/td>\n 916,00<\/td>\n 659,00<\/td>\n 954,00<\/td>\n 807,00<\/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
260929177LM1C<\/td>\n NANO SOLANA - COINBASE DERIVATIVES, LLC<\/td>\n 2026-09-29 12:00 AM<\/td>\n 2026 Report Week 39<\/td>\n NANO SOLANA<\/td>\n 177LM1<\/td>\n FREX<\/td>\n CHI<\/td>\n 177,00<\/td>\n SOLANA<\/td>\n 5.580<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 3.308<\/td>\n 5.206<\/td>\n 118<\/td>\n 1.829<\/td>\n 166<\/td>\n 0<\/td>\n 5.255<\/td>\n 5.490<\/td>\n 325<\/td>\n 90<\/td>\n -7.738,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -4.893<\/td>\n -4.159,00<\/td>\n -3.243,00<\/td>\n 514,00<\/td>\n -312,00<\/td>\n 0,00<\/td>\n -7.622,00<\/td>\n -7.714,00<\/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 593,00<\/td>\n 933,00<\/td>\n 21,00<\/td>\n 328,00<\/td>\n 30,00<\/td>\n 0,00<\/td>\n 942,00<\/td>\n 984,00<\/td>\n 58,00<\/td>\n 16,00<\/td>\n 32<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 6<\/td>\n <\/td>\n 19<\/td>\n 4<\/td>\n 0<\/td>\n 23<\/td>\n 10<\/td>\n 679,00<\/td>\n 932,00<\/td>\n 780,00<\/td>\n 975,00<\/td>\n 679,00<\/td>\n 922,00<\/td>\n 780,00<\/td>\n 955,00<\/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
260929177LM3C<\/td>\n NANO SOLANA PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-09-29 12:00 AM<\/td>\n 2026 Report Week 39<\/td>\n NANO SOLANA PERP STYLE<\/td>\n 177LM3<\/td>\n FREX<\/td>\n CHI<\/td>\n 177,00<\/td>\n SOLANA<\/td>\n 33.742<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 725<\/td>\n 16.192<\/td>\n 0<\/td>\n 27.581<\/td>\n 4.494<\/td>\n 0<\/td>\n 28.306<\/td>\n 20.686<\/td>\n 5.436<\/td>\n 13.056<\/td>\n -2.235,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -1.915<\/td>\n 1.494,00<\/td>\n 0,00<\/td>\n -378,00<\/td>\n -1.995,00<\/td>\n 0,00<\/td>\n -2.293,00<\/td>\n -501,00<\/td>\n 58,00<\/td>\n -1.734,00<\/td>\n 1.000,00<\/td>\n 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 480,00<\/td>\n 0,00<\/td>\n 817,00<\/td>\n 133,00<\/td>\n 0,00<\/td>\n 839,00<\/td>\n 613,00<\/td>\n 161,00<\/td>\n 387,00<\/td>\n 282<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 5<\/td>\n 7<\/td>\n 0<\/td>\n 231<\/td>\n 39<\/td>\n 0<\/td>\n 236<\/td>\n 46<\/td>\n 119,00<\/td>\n 450,00<\/td>\n 212,00<\/td>\n 520,00<\/td>\n 119,00<\/td>\n 450,00<\/td>\n 212,00<\/td>\n 520,00<\/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
260929167LM1C<\/td>\n LITECOIN PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-09-29 12:00 AM<\/td>\n 2026 Report Week 39<\/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 5.538<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 1.530<\/td>\n 4.894<\/td>\n 0<\/td>\n 3.180<\/td>\n 344<\/td>\n 0<\/td>\n 4.710<\/td>\n 5.238<\/td>\n 828<\/td>\n 300<\/td>\n 2.260,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 1.530<\/td>\n 2.361,00<\/td>\n 0,00<\/td>\n 809,00<\/td>\n -252,00<\/td>\n 0,00<\/td>\n 2.339,00<\/td>\n 2.109,00<\/td>\n -79,00<\/td>\n 151,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 276,00<\/td>\n 884,00<\/td>\n 0,00<\/td>\n 574,00<\/td>\n 62,00<\/td>\n 0,00<\/td>\n 850,00<\/td>\n 946,00<\/td>\n 150,00<\/td>\n 54,00<\/td>\n 53<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 4<\/td>\n 0<\/td>\n 41<\/td>\n 5<\/td>\n 0<\/td>\n 44<\/td>\n 9<\/td>\n 370,00<\/td>\n 907,00<\/td>\n 500,00<\/td>\n 941,00<\/td>\n 370,00<\/td>\n 907,00<\/td>\n 500,00<\/td>\n 941,00<\/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
260929169LM2C<\/td>\n POLKADOT PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-09-29 12:00 AM<\/td>\n 2026 Report Week 39<\/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 6.156<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 3.392<\/td>\n 5.613<\/td>\n 0<\/td>\n 2.263<\/td>\n 421<\/td>\n 0<\/td>\n 5.655<\/td>\n 6.034<\/td>\n 501<\/td>\n 122<\/td>\n 625,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 197<\/td>\n 659,00<\/td>\n 0,00<\/td>\n 503,00<\/td>\n -56,00<\/td>\n 0,00<\/td>\n 700,00<\/td>\n 603,00<\/td>\n -75,00<\/td>\n 22,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 551,00<\/td>\n 912,00<\/td>\n 0,00<\/td>\n 368,00<\/td>\n 68,00<\/td>\n 0,00<\/td>\n 919,00<\/td>\n 980,00<\/td>\n 81,00<\/td>\n 20,00<\/td>\n 44<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 5<\/td>\n 0<\/td>\n 30<\/td>\n 6<\/td>\n 0<\/td>\n 33<\/td>\n 11<\/td>\n 598,00<\/td>\n 939,00<\/td>\n 685,00<\/td>\n 967,00<\/td>\n 598,00<\/td>\n 939,00<\/td>\n 685,00<\/td>\n 967,00<\/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
260929170LM2C<\/td>\n CHAINLINK PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-09-29 12:00 AM<\/td>\n 2026 Report Week 39<\/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 5.168<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 68<\/td>\n 3.924<\/td>\n 0<\/td>\n 3.557<\/td>\n 871<\/td>\n 0<\/td>\n 3.625<\/td>\n 4.795<\/td>\n 1.543<\/td>\n 373<\/td>\n 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 -18<\/td>\n 111,00<\/td>\n 0,00<\/td>\n 57,00<\/td>\n 94,00<\/td>\n 0,00<\/td>\n 39,00<\/td>\n 205,00<\/td>\n 288,00<\/td>\n 122,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 13,00<\/td>\n 759,00<\/td>\n 0,00<\/td>\n 688,00<\/td>\n 169,00<\/td>\n 0,00<\/td>\n 701,00<\/td>\n 928,00<\/td>\n 299,00<\/td>\n 72,00<\/td>\n 85<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 10<\/td>\n 0<\/td>\n 59<\/td>\n 15<\/td>\n 0<\/td>\n 60<\/td>\n 25<\/td>\n 94,00<\/td>\n 626,00<\/td>\n 173,00<\/td>\n 755,00<\/td>\n 94,00<\/td>\n 626,00<\/td>\n 173,00<\/td>\n 755,00<\/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
260929171LM1C<\/td>\n AVALANCHE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-09-29 12:00 AM<\/td>\n 2026 Report Week 39<\/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 5.109<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 3.869<\/td>\n 4.139<\/td>\n 193<\/td>\n 921<\/td>\n 725<\/td>\n 0<\/td>\n 4.983<\/td>\n 5.057<\/td>\n 126<\/td>\n 52<\/td>\n -1.785,00<\/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 -1.050<\/td>\n -819,00<\/td>\n -458,00<\/td>\n -239,00<\/td>\n -472,00<\/td>\n 0,00<\/td>\n -1.747,00<\/td>\n -1.749,00<\/td>\n -38,00<\/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 757,00<\/td>\n 810,00<\/td>\n 38,00<\/td>\n 180,00<\/td>\n 142,00<\/td>\n 0,00<\/td>\n 975,00<\/td>\n 990,00<\/td>\n 25,00<\/td>\n 10,00<\/td>\n 25<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 4<\/td>\n 5<\/td>\n <\/td>\n 10<\/td>\n 6<\/td>\n 0<\/td>\n 15<\/td>\n 13<\/td>\n 847,00<\/td>\n 821,00<\/td>\n 922,00<\/td>\n 938,00<\/td>\n 833,00<\/td>\n 802,00<\/td>\n 898,00<\/td>\n 919,00<\/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
260929171LM2C<\/td>\n AVALANCHE PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-09-29 12:00 AM<\/td>\n 2026 Report Week 39<\/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 14.205<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 1.254<\/td>\n 12.111<\/td>\n 0<\/td>\n 11.195<\/td>\n 1.732<\/td>\n 0<\/td>\n 12.449<\/td>\n 13.843<\/td>\n 1.756<\/td>\n 362<\/td>\n 567,00<\/td>\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<\/td>\n 1.626,00<\/td>\n 0,00<\/td>\n 226,00<\/td>\n -882,00<\/td>\n 0,00<\/td>\n 216,00<\/td>\n 744,00<\/td>\n 351,00<\/td>\n -177,00<\/td>\n 1.000,00<\/td>\n 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 853,00<\/td>\n 0,00<\/td>\n 788,00<\/td>\n 122,00<\/td>\n 0,00<\/td>\n 876,00<\/td>\n 975,00<\/td>\n 124,00<\/td>\n 25,00<\/td>\n 130<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 6<\/td>\n 0<\/td>\n 102<\/td>\n 19<\/td>\n 0<\/td>\n 105<\/td>\n 25<\/td>\n 144,00<\/td>\n 868,00<\/td>\n 228,00<\/td>\n 906,00<\/td>\n 144,00<\/td>\n 868,00<\/td>\n 228,00<\/td>\n 906,00<\/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
260929172LM2C<\/td>\n 1K SHIB PERP - COINBASE DERIVATIVES, LLC<\/td>\n 2026-09-29 12:00 AM<\/td>\n 2026 Report Week 39<\/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 3.861<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 1.758<\/td>\n 3.561<\/td>\n 0<\/td>\n 1.331<\/td>\n 189<\/td>\n 0<\/td>\n 3.089<\/td>\n 3.750<\/td>\n 772<\/td>\n 111<\/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 -107<\/td>\n 137,00<\/td>\n 0,00<\/td>\n 158,00<\/td>\n -70,00<\/td>\n 0,00<\/td>\n 51,00<\/td>\n 67,00<\/td>\n -7,00<\/td>\n -23,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 455,00<\/td>\n 922,00<\/td>\n 0,00<\/td>\n 345,00<\/td>\n 49,00<\/td>\n 0,00<\/td>\n 800,00<\/td>\n 971,00<\/td>\n 200,00<\/td>\n 29,00<\/td>\n 32<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 4<\/td>\n 0<\/td>\n 22<\/td>\n <\/td>\n 0<\/td>\n 25<\/td>\n 7<\/td>\n 490,00<\/td>\n 944,00<\/td>\n 598,00<\/td>\n 971,00<\/td>\n 490,00<\/td>\n 944,00<\/td>\n 598,00<\/td>\n 971,00<\/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
260929173LM2C<\/td>\n STELLAR PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-09-29 12:00 AM<\/td>\n 2026 Report Week 39<\/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 4.139<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 592<\/td>\n 3.514<\/td>\n 0<\/td>\n 2.127<\/td>\n 399<\/td>\n 0<\/td>\n 2.719<\/td>\n 3.913<\/td>\n 1.420<\/td>\n 226<\/td>\n 43,00<\/td>\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 195,00<\/td>\n 0,00<\/td>\n 212,00<\/td>\n -158,00<\/td>\n 0,00<\/td>\n -161,00<\/td>\n 37,00<\/td>\n 204,00<\/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 143,00<\/td>\n 849,00<\/td>\n 0,00<\/td>\n 514,00<\/td>\n 96,00<\/td>\n 0,00<\/td>\n 657,00<\/td>\n 945,00<\/td>\n 343,00<\/td>\n 55,00<\/td>\n 51<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 5<\/td>\n 0<\/td>\n 38<\/td>\n 5<\/td>\n 0<\/td>\n 41<\/td>\n 10<\/td>\n 179,00<\/td>\n 847,00<\/td>\n 275,00<\/td>\n 921,00<\/td>\n 179,00<\/td>\n 847,00<\/td>\n 275,00<\/td>\n 921,00<\/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
260929180LM2C<\/td>\n SUI - COINBASE DERIVATIVES, LLC<\/td>\n 2026-09-29 12:00 AM<\/td>\n 2026 Report Week 39<\/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 35.197<\/td>\n 33.100<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 1.548<\/td>\n 34.828<\/td>\n 92<\/td>\n 312<\/td>\n 170<\/td>\n 0<\/td>\n 35.052<\/td>\n 35.090<\/td>\n 145<\/td>\n 107<\/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 940,00<\/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 990,00<\/td>\n 3,00<\/td>\n 9,00<\/td>\n 5,00<\/td>\n 0,00<\/td>\n 996,00<\/td>\n 997,00<\/td>\n 4,00<\/td>\n 3,00<\/td>\n 22<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 7<\/td>\n <\/td>\n 7<\/td>\n <\/td>\n 0<\/td>\n 13<\/td>\n 11<\/td>\n 985,00<\/td>\n 850,00<\/td>\n 991,00<\/td>\n 993,00<\/td>\n 985,00<\/td>\n 848,00<\/td>\n 990,00<\/td>\n 991,00<\/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
260929180LM3C<\/td>\n SUI PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-09-29 12:00 AM<\/td>\n 2026 Report Week 39<\/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 6.214<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 544<\/td>\n 5.081<\/td>\n 0<\/td>\n 3.760<\/td>\n 778<\/td>\n 0<\/td>\n 4.304<\/td>\n 5.859<\/td>\n 1.910<\/td>\n 355<\/td>\n -346,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -901<\/td>\n -477,00<\/td>\n 0,00<\/td>\n 310,00<\/td>\n 136,00<\/td>\n 0,00<\/td>\n -591,00<\/td>\n -341,00<\/td>\n 245,00<\/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 88,00<\/td>\n 818,00<\/td>\n 0,00<\/td>\n 605,00<\/td>\n 125,00<\/td>\n 0,00<\/td>\n 693,00<\/td>\n 943,00<\/td>\n 307,00<\/td>\n 57,00<\/td>\n 88<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 7<\/td>\n 0<\/td>\n 66<\/td>\n 12<\/td>\n 0<\/td>\n 69<\/td>\n 19<\/td>\n 119,00<\/td>\n 778,00<\/td>\n 183,00<\/td>\n 854,00<\/td>\n 119,00<\/td>\n 778,00<\/td>\n 183,00<\/td>\n 854,00<\/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
260929180LM4C<\/td>\n HEDERA PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-09-29 12:00 AM<\/td>\n 2026 Report Week 39<\/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 3.143<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 54<\/td>\n 2.346<\/td>\n 0<\/td>\n 1.835<\/td>\n 559<\/td>\n 0<\/td>\n 1.889<\/td>\n 2.905<\/td>\n 1.254<\/td>\n 238<\/td>\n 295,00<\/td>\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 293,00<\/td>\n 0,00<\/td>\n 154,00<\/td>\n -29,00<\/td>\n 0,00<\/td>\n -46,00<\/td>\n 264,00<\/td>\n 341,00<\/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 17,00<\/td>\n 746,00<\/td>\n 0,00<\/td>\n 584,00<\/td>\n 178,00<\/td>\n 0,00<\/td>\n 601,00<\/td>\n 924,00<\/td>\n 399,00<\/td>\n 76,00<\/td>\n 56<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 6<\/td>\n 0<\/td>\n 39<\/td>\n 10<\/td>\n 0<\/td>\n 40<\/td>\n 16<\/td>\n 99,00<\/td>\n 720,00<\/td>\n 192,00<\/td>\n 810,00<\/td>\n 99,00<\/td>\n 720,00<\/td>\n 192,00<\/td>\n 810,00<\/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
260929180LM7C<\/td>\n NEAR PROTOCAL PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-09-29 12:00 AM<\/td>\n 2026 Report Week 39<\/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 3.904<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 1.085<\/td>\n 2.876<\/td>\n 0<\/td>\n 1.630<\/td>\n 408<\/td>\n 0<\/td>\n 2.715<\/td>\n 3.284<\/td>\n 1.189<\/td>\n 620<\/td>\n 876,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 601<\/td>\n 797,00<\/td>\n 0,00<\/td>\n 76,00<\/td>\n -34,00<\/td>\n 0,00<\/td>\n 677,00<\/td>\n 763,00<\/td>\n 199,00<\/td>\n 113,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 278,00<\/td>\n 737,00<\/td>\n 0,00<\/td>\n 418,00<\/td>\n 105,00<\/td>\n 0,00<\/td>\n 695,00<\/td>\n 841,00<\/td>\n 305,00<\/td>\n 159,00<\/td>\n 44<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 4<\/td>\n 0<\/td>\n 31<\/td>\n 8<\/td>\n 0<\/td>\n 32<\/td>\n 12<\/td>\n 355,00<\/td>\n 767,00<\/td>\n 447,00<\/td>\n 810,00<\/td>\n 355,00<\/td>\n 767,00<\/td>\n 447,00<\/td>\n 810,00<\/td>\n (500 NER)<\/td>\n F84<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
260929180LM8C<\/td>\n ONDO PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-09-29 12:00 AM<\/td>\n 2026 Report Week 39<\/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 5.572<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 280<\/td>\n 4.870<\/td>\n 0<\/td>\n 3.572<\/td>\n 454<\/td>\n 0<\/td>\n 3.852<\/td>\n 5.324<\/td>\n 1.720<\/td>\n 248<\/td>\n 490,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -151<\/td>\n 431,00<\/td>\n 0,00<\/td>\n 139,00<\/td>\n -39,00<\/td>\n 0,00<\/td>\n -12,00<\/td>\n 392,00<\/td>\n 502,00<\/td>\n 98,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 50,00<\/td>\n 874,00<\/td>\n 0,00<\/td>\n 641,00<\/td>\n 81,00<\/td>\n 0,00<\/td>\n 691,00<\/td>\n 955,00<\/td>\n 309,00<\/td>\n 45,00<\/td>\n 76<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 4<\/td>\n 0<\/td>\n 63<\/td>\n 7<\/td>\n 0<\/td>\n 65<\/td>\n 11<\/td>\n 92,00<\/td>\n 883,00<\/td>\n 164,00<\/td>\n 937,00<\/td>\n 92,00<\/td>\n 883,00<\/td>\n 164,00<\/td>\n 937,00<\/td>\n (1,000 ONDO)<\/td>\n F84<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
260929180LM9C<\/td>\n PAX GOLD PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-09-29 12:00 AM<\/td>\n 2026 Report Week 39<\/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 1.512<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 388<\/td>\n 1.010<\/td>\n 0<\/td>\n 394<\/td>\n 391<\/td>\n 0<\/td>\n 782<\/td>\n 1.401<\/td>\n 730<\/td>\n 111<\/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 132<\/td>\n 187,00<\/td>\n 0,00<\/td>\n -168,00<\/td>\n 69,00<\/td>\n 0,00<\/td>\n -36,00<\/td>\n 256,00<\/td>\n 238,00<\/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 257,00<\/td>\n 668,00<\/td>\n 0,00<\/td>\n 261,00<\/td>\n 259,00<\/td>\n 0,00<\/td>\n 517,00<\/td>\n 927,00<\/td>\n 483,00<\/td>\n 73,00<\/td>\n 20<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 10<\/td>\n 7<\/td>\n 0<\/td>\n 11<\/td>\n 9<\/td>\n 372,00<\/td>\n 761,00<\/td>\n 463,00<\/td>\n 909,00<\/td>\n 372,00<\/td>\n 761,00<\/td>\n 463,00<\/td>\n 909,00<\/td>\n (1 PAX Gold)<\/td>\n F84<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
260929180LMBC<\/td>\n ZCASH PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-09-29 12:00 AM<\/td>\n 2026 Report Week 39<\/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 8.234<\/td>\n 0<\/td>\n 995<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 3.179<\/td>\n 0<\/td>\n 6.042<\/td>\n 2.104<\/td>\n 0<\/td>\n 6.042<\/td>\n 6.278<\/td>\n 2.192<\/td>\n 1.956<\/td>\n 591,00<\/td>\n 0,00<\/td>\n 995,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -516<\/td>\n 2.763,00<\/td>\n 0,00<\/td>\n 487,00<\/td>\n -2.419,00<\/td>\n 0,00<\/td>\n -29,00<\/td>\n 1.339,00<\/td>\n 620,00<\/td>\n -748,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 121,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 386,00<\/td>\n 0,00<\/td>\n 734,00<\/td>\n 256,00<\/td>\n 0,00<\/td>\n 734,00<\/td>\n 762,00<\/td>\n 266,00<\/td>\n 238,00<\/td>\n 104<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 5<\/td>\n 0<\/td>\n 74<\/td>\n 24<\/td>\n 0<\/td>\n 74<\/td>\n 30<\/td>\n 194,00<\/td>\n 537,00<\/td>\n 313,00<\/td>\n 614,00<\/td>\n 194,00<\/td>\n 537,00<\/td>\n 313,00<\/td>\n 614,00<\/td>\n (1 Zcash)<\/td>\n F84<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
26092920974+C<\/td>\n NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-29 12:00 AM<\/td>\n 2026 Report Week 39<\/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 321.074<\/td>\n 49.194<\/td>\n 104.868<\/td>\n 14.523<\/td>\n 107.780<\/td>\n 39.160<\/td>\n 7.350<\/td>\n 45.279<\/td>\n 74.177<\/td>\n 35.094<\/td>\n 10.801<\/td>\n 8.246<\/td>\n 545<\/td>\n 270.566<\/td>\n 283.963<\/td>\n 50.508<\/td>\n 37.110<\/td>\n -21.068,00<\/td>\n -8.560,00<\/td>\n -10.537,00<\/td>\n 787<\/td>\n 2.113,00<\/td>\n 4.758,00<\/td>\n -601,00<\/td>\n -8.746<\/td>\n -9.845,00<\/td>\n -2.473,00<\/td>\n -5.260,00<\/td>\n -302,00<\/td>\n -103,00<\/td>\n -22.844,00<\/td>\n -18.315,00<\/td>\n 1.777,00<\/td>\n -2.752,00<\/td>\n 1.000,00<\/td>\n 153,00<\/td>\n 327,00<\/td>\n 45,00<\/td>\n 336,00<\/td>\n 122,00<\/td>\n 23,00<\/td>\n 141,00<\/td>\n 231,00<\/td>\n 109,00<\/td>\n 34,00<\/td>\n 26,00<\/td>\n 2,00<\/td>\n 843,00<\/td>\n 884,00<\/td>\n 157,00<\/td>\n 116,00<\/td>\n 336<\/td>\n 27<\/td>\n 24<\/td>\n 29<\/td>\n 59<\/td>\n 61<\/td>\n 43<\/td>\n 27<\/td>\n 16<\/td>\n 12<\/td>\n 253<\/td>\n 200<\/td>\n 185,00<\/td>\n 298,00<\/td>\n 282,00<\/td>\n 432,00<\/td>\n 166,00<\/td>\n 277,00<\/td>\n 247,00<\/td>\n 387,00<\/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
260929209742C<\/td>\n NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-29 12:00 AM<\/td>\n 2026 Report Week 39<\/td>\n NASDAQ MINI<\/td>\n 209742<\/td>\n CME <\/td>\n CHI<\/td>\n 209,00<\/td>\n NASDAQ BROADBASED INDICES<\/td>\n 307.428<\/td>\n 48.636<\/td>\n 108.560<\/td>\n 10.558<\/td>\n 106.748<\/td>\n 39.186<\/td>\n 7.297<\/td>\n 49.056<\/td>\n 68.914<\/td>\n 30.368<\/td>\n 10.728<\/td>\n 8.102<\/td>\n 545<\/td>\n 263.935<\/td>\n 273.530<\/td>\n 43.493<\/td>\n 33.898<\/td>\n -22.468,00<\/td>\n -8.537,00<\/td>\n -9.858,00<\/td>\n 16<\/td>\n 2.127,00<\/td>\n 4.758,00<\/td>\n -601,00<\/td>\n -6.034<\/td>\n -11.266,00<\/td>\n -3.568,00<\/td>\n -5.247,00<\/td>\n -298,00<\/td>\n -103,00<\/td>\n -21.947,00<\/td>\n -20.921,00<\/td>\n -521,00<\/td>\n -1.547,00<\/td>\n 1.000,00<\/td>\n 158,00<\/td>\n 353,00<\/td>\n 34,00<\/td>\n 347,00<\/td>\n 127,00<\/td>\n 24,00<\/td>\n 160,00<\/td>\n 224,00<\/td>\n 99,00<\/td>\n 35,00<\/td>\n 26,00<\/td>\n 2,00<\/td>\n 859,00<\/td>\n 890,00<\/td>\n 141,00<\/td>\n 110,00<\/td>\n 293<\/td>\n 24<\/td>\n 20<\/td>\n 28<\/td>\n 53<\/td>\n 47<\/td>\n 38<\/td>\n 23<\/td>\n 12<\/td>\n 12<\/td>\n 223<\/td>\n 174<\/td>\n 192,00<\/td>\n 301,00<\/td>\n 294,00<\/td>\n 436,00<\/td>\n 173,00<\/td>\n 289,00<\/td>\n 257,00<\/td>\n 405,00<\/td>\n (NASDAQ 100 STOCK INDEX X $20)<\/td>\n F20<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
260929209747C<\/td>\n MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-29 12:00 AM<\/td>\n 2026 Report Week 39<\/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 136.456<\/td>\n 45.223<\/td>\n 2.726<\/td>\n 12<\/td>\n 10.797<\/td>\n 221<\/td>\n 44<\/td>\n 7.866<\/td>\n 98.252<\/td>\n 1.630<\/td>\n 733<\/td>\n 1.447<\/td>\n 0<\/td>\n 66.304<\/td>\n 104.332<\/td>\n 70.152<\/td>\n 32.124<\/td>\n 14.004,00<\/td>\n 7.466,00<\/td>\n 917,00<\/td>\n 2<\/td>\n -138,00<\/td>\n 5,00<\/td>\n 3,00<\/td>\n -15.172<\/td>\n 26.165,00<\/td>\n -999,00<\/td>\n -135,00<\/td>\n -40,00<\/td>\n 0,00<\/td>\n -8.974,00<\/td>\n 26.053,00<\/td>\n 22.978,00<\/td>\n -12.049,00<\/td>\n 1.000,00<\/td>\n 331,00<\/td>\n 20,00<\/td>\n 0,00<\/td>\n 79,00<\/td>\n 2,00<\/td>\n 0,00<\/td>\n 58,00<\/td>\n 720,00<\/td>\n 12,00<\/td>\n 5,00<\/td>\n 11,00<\/td>\n 0,00<\/td>\n 486,00<\/td>\n 765,00<\/td>\n 514,00<\/td>\n 235,00<\/td>\n 66<\/td>\n 6<\/td>\n <\/td>\n <\/td>\n 13<\/td>\n 17<\/td>\n 8<\/td>\n 4<\/td>\n 5<\/td>\n 0<\/td>\n 46<\/td>\n 36<\/td>\n 350,00<\/td>\n 648,00<\/td>\n 395,00<\/td>\n 702,00<\/td>\n 350,00<\/td>\n 640,00<\/td>\n 395,00<\/td>\n 694,00<\/td>\n (NASDAQ 100 STOCK INDEX x $2)<\/td>\n F20<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
260929221602C<\/td>\n BBG COMMODITY - CHICAGO BOARD OF TRADE<\/td>\n 2026-09-29 12:00 AM<\/td>\n 2026 Report Week 39<\/td>\n BBG COMMODITY<\/td>\n 221602<\/td>\n CBT <\/td>\n CHI<\/td>\n 221,00<\/td>\n BLOOMBERG COMMODITY INDEX<\/td>\n 198.088<\/td>\n 68.098<\/td>\n 186.997<\/td>\n 0<\/td>\n 113.475<\/td>\n 1.347<\/td>\n 2.282<\/td>\n 12.936<\/td>\n 7.400<\/td>\n 23<\/td>\n 818<\/td>\n 0<\/td>\n 0<\/td>\n 197.632<\/td>\n 198.049<\/td>\n 456<\/td>\n 39<\/td>\n 5.919,00<\/td>\n 8,00<\/td>\n 11.989,00<\/td>\n 0<\/td>\n 11.987,00<\/td>\n -60,00<\/td>\n -4.881,00<\/td>\n -1.335<\/td>\n -933,00<\/td>\n 0,00<\/td>\n 270,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 6.049,00<\/td>\n 6.115,00<\/td>\n -130,00<\/td>\n -196,00<\/td>\n 1.000,00<\/td>\n 344,00<\/td>\n 944,00<\/td>\n 0,00<\/td>\n 573,00<\/td>\n 7,00<\/td>\n 12,00<\/td>\n 65,00<\/td>\n 37,00<\/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 78<\/td>\n 5<\/td>\n 0<\/td>\n 4<\/td>\n 15<\/td>\n 6<\/td>\n <\/td>\n 11<\/td>\n 0<\/td>\n 0<\/td>\n 63<\/td>\n 17<\/td>\n 659,00<\/td>\n 916,00<\/td>\n 797,00<\/td>\n 978,00<\/td>\n 657,00<\/td>\n 916,00<\/td>\n 785,00<\/td>\n 973,00<\/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
260929221606C<\/td>\n BLOOMBERG IG CREDIT FUTURES - CHICAGO BOARD OF TRADE<\/td>\n 2026-09-29 12:00 AM<\/td>\n 2026 Report Week 39<\/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 5.998<\/td>\n 0<\/td>\n 177<\/td>\n 0<\/td>\n 1.333<\/td>\n 4.366<\/td>\n 0<\/td>\n 4.628<\/td>\n 1.400<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 5.961<\/td>\n 5.943<\/td>\n 37<\/td>\n 55<\/td>\n -113,00<\/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 -111<\/td>\n -58,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -111,00<\/td>\n -114,00<\/td>\n -2,00<\/td>\n 1,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 30,00<\/td>\n 0,00<\/td>\n 222,00<\/td>\n 728,00<\/td>\n 0,00<\/td>\n 772,00<\/td>\n 233,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 994,00<\/td>\n 991,00<\/td>\n 6,00<\/td>\n 9,00<\/td>\n 22<\/td>\n <\/td>\n 0<\/td>\n <\/td>\n 6<\/td>\n 5<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 11<\/td>\n 11<\/td>\n 799,00<\/td>\n 888,00<\/td>\n 964,00<\/td>\n 971,00<\/td>\n 799,00<\/td>\n 888,00<\/td>\n 964,00<\/td>\n 971,00<\/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
260929221607C<\/td>\n BLOOMBERG IG DURATION-HEDGED - CHICAGO BOARD OF TRADE<\/td>\n 2026-09-29 12:00 AM<\/td>\n 2026 Report Week 39<\/td>\n BLOOMBERG IG DURATION-HEDGED<\/td>\n 221607<\/td>\n CBT <\/td>\n CHI<\/td>\n 221,00<\/td>\n BLOOMBERG COMMODITY INDEX<\/td>\n 2.465<\/td>\n 164<\/td>\n 0<\/td>\n 0<\/td>\n 715<\/td>\n 846<\/td>\n 54<\/td>\n 1.439<\/td>\n 1.373<\/td>\n 0<\/td>\n 65<\/td>\n 140<\/td>\n 0<\/td>\n 2.437<\/td>\n 2.413<\/td>\n 28<\/td>\n 52<\/td>\n -152,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 10,00<\/td>\n -28,00<\/td>\n 28,00<\/td>\n -239<\/td>\n -130,00<\/td>\n 0,00<\/td>\n 65,00<\/td>\n 100,00<\/td>\n 0,00<\/td>\n -136,00<\/td>\n -30,00<\/td>\n -16,00<\/td>\n -122,00<\/td>\n 1.000,00<\/td>\n 67,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 290,00<\/td>\n 343,00<\/td>\n 22,00<\/td>\n 584,00<\/td>\n 557,00<\/td>\n 0,00<\/td>\n 26,00<\/td>\n 57,00<\/td>\n 0,00<\/td>\n 989,00<\/td>\n 979,00<\/td>\n 11,00<\/td>\n 21,00<\/td>\n 22<\/td>\n 0<\/td>\n 0<\/td>\n 5<\/td>\n 4<\/td>\n 8<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 8<\/td>\n 15<\/td>\n 862,00<\/td>\n 656,00<\/td>\n 989,00<\/td>\n 861,00<\/td>\n 862,00<\/td>\n 634,00<\/td>\n 967,00<\/td>\n 839,00<\/td>\n (500 X INDEX POINTS)<\/td>\n F40<\/td>\n BLOOMBERG COMMODITY INDEX<\/td>\n OTHER FINANCIAL INSTRUMENTS<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260929232741C<\/td>\n AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-29 12:00 AM<\/td>\n 2026 Report Week 39<\/td>\n AUSTRALIAN DOLLAR<\/td>\n 232741<\/td>\n CME <\/td>\n CHI<\/td>\n 232,00<\/td>\n AUSTRALIAN DOLLAR<\/td>\n 330.154<\/td>\n 85.409<\/td>\n 90.510<\/td>\n 5.751<\/td>\n 91.171<\/td>\n 164.244<\/td>\n 3.831<\/td>\n 89.271<\/td>\n 34.157<\/td>\n 12.484<\/td>\n 5.908<\/td>\n 580<\/td>\n 230<\/td>\n 294.057<\/td>\n 311.789<\/td>\n 36.097<\/td>\n 18.365<\/td>\n 7.558,00<\/td>\n 5.730,00<\/td>\n -15.010,00<\/td>\n 383<\/td>\n -2.933,00<\/td>\n 14.912,00<\/td>\n -330,00<\/td>\n 4.611<\/td>\n 5.181,00<\/td>\n 1.234,00<\/td>\n -164,00<\/td>\n -23,00<\/td>\n -19,00<\/td>\n 8.512,00<\/td>\n 6.327,00<\/td>\n -954,00<\/td>\n 1.231,00<\/td>\n 1.000,00<\/td>\n 259,00<\/td>\n 274,00<\/td>\n 17,00<\/td>\n 276,00<\/td>\n 497,00<\/td>\n 12,00<\/td>\n 270,00<\/td>\n 103,00<\/td>\n 38,00<\/td>\n 18,00<\/td>\n 2,00<\/td>\n 1,00<\/td>\n 891,00<\/td>\n 944,00<\/td>\n 109,00<\/td>\n 56,00<\/td>\n 133<\/td>\n 6<\/td>\n 9<\/td>\n 15<\/td>\n 38<\/td>\n 27<\/td>\n 17<\/td>\n 11<\/td>\n <\/td>\n 4<\/td>\n 98<\/td>\n 74<\/td>\n 349,00<\/td>\n 690,00<\/td>\n 489,00<\/td>\n 770,00<\/td>\n 343,00<\/td>\n 689,00<\/td>\n 483,00<\/td>\n 760,00<\/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
260929239742C<\/td>\n RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-29 12:00 AM<\/td>\n 2026 Report Week 39<\/td>\n RUSSELL E-MINI<\/td>\n 239742<\/td>\n CME <\/td>\n CHI<\/td>\n 239,00<\/td>\n RUSSELL INDEX<\/td>\n 442.777<\/td>\n 122.309<\/td>\n 43.240<\/td>\n 6.284<\/td>\n 151.354<\/td>\n 112.362<\/td>\n 29.695<\/td>\n 77.561<\/td>\n 192.921<\/td>\n 21.615<\/td>\n 2.651<\/td>\n 12.752<\/td>\n 62<\/td>\n 411.531<\/td>\n 418.930<\/td>\n 31.246<\/td>\n 23.847<\/td>\n 17.896,00<\/td>\n 7.796,00<\/td>\n 5.065,00<\/td>\n 388<\/td>\n -428,00<\/td>\n -6.488,00<\/td>\n 2.803,00<\/td>\n 2.149<\/td>\n 8.640,00<\/td>\n 4.462,00<\/td>\n -1.631,00<\/td>\n 503,00<\/td>\n -11,00<\/td>\n 15.527,00<\/td>\n 15.361,00<\/td>\n 2.369,00<\/td>\n 2.535,00<\/td>\n 1.000,00<\/td>\n 276,00<\/td>\n 98,00<\/td>\n 14,00<\/td>\n 342,00<\/td>\n 254,00<\/td>\n 67,00<\/td>\n 175,00<\/td>\n 436,00<\/td>\n 49,00<\/td>\n 6,00<\/td>\n 29,00<\/td>\n 0,00<\/td>\n 929,00<\/td>\n 946,00<\/td>\n 71,00<\/td>\n 54,00<\/td>\n 325<\/td>\n 23<\/td>\n 12<\/td>\n 52<\/td>\n 41<\/td>\n 76<\/td>\n 28<\/td>\n 9<\/td>\n 13<\/td>\n <\/td>\n 204<\/td>\n 206<\/td>\n 185,00<\/td>\n 254,00<\/td>\n 289,00<\/td>\n 360,00<\/td>\n 181,00<\/td>\n 252,00<\/td>\n 268,00<\/td>\n 358,00<\/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
260929239744C<\/td>\n EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-29 12:00 AM<\/td>\n 2026 Report Week 39<\/td>\n EMINI RUSSELL 1000 VALUE INDEX<\/td>\n 239744<\/td>\n CME <\/td>\n CHI<\/td>\n 239,00<\/td>\n RUSSELL INDEX<\/td>\n 33.025<\/td>\n 13.170<\/td>\n 14.915<\/td>\n 0<\/td>\n 17.379<\/td>\n 17.356<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 30.549<\/td>\n 32.271<\/td>\n 2.476<\/td>\n 754<\/td>\n -841,00<\/td>\n -30,00<\/td>\n -571,00<\/td>\n 0<\/td>\n -768,00<\/td>\n -298,00<\/td>\n 0,00<\/td>\n -216<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -1.014,00<\/td>\n -869,00<\/td>\n 173,00<\/td>\n 28,00<\/td>\n 1.000,00<\/td>\n 399,00<\/td>\n 452,00<\/td>\n 0,00<\/td>\n 526,00<\/td>\n 526,00<\/td>\n 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 925,00<\/td>\n 977,00<\/td>\n 75,00<\/td>\n 23,00<\/td>\n 20<\/td>\n 5<\/td>\n 0<\/td>\n 5<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 10<\/td>\n 10<\/td>\n 838,00<\/td>\n 901,00<\/td>\n 910,00<\/td>\n 962,00<\/td>\n 838,00<\/td>\n 901,00<\/td>\n 910,00<\/td>\n 962,00<\/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
260929239747C<\/td>\n MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-29 12:00 AM<\/td>\n 2026 Report Week 39<\/td>\n MICRO E-MINI RUSSELL 2000 INDX<\/td>\n 239747<\/td>\n CME <\/td>\n CHI<\/td>\n 239,00<\/td>\n RUSSELL INDEX<\/td>\n 53.393<\/td>\n 1.659<\/td>\n 4.511<\/td>\n 0<\/td>\n 1.853<\/td>\n 0<\/td>\n 0<\/td>\n 37.094<\/td>\n 10.890<\/td>\n 443<\/td>\n 1.076<\/td>\n 0<\/td>\n 0<\/td>\n 42.125<\/td>\n 15.844<\/td>\n 11.268<\/td>\n 37.549<\/td>\n 19.518,00<\/td>\n 52,00<\/td>\n 3.752,00<\/td>\n 0<\/td>\n -6.269,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 22.764<\/td>\n -117,00<\/td>\n 325,00<\/td>\n 226,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 17.098,00<\/td>\n 3.960,00<\/td>\n 2.420,00<\/td>\n 15.558,00<\/td>\n 1.000,00<\/td>\n 31,00<\/td>\n 84,00<\/td>\n 0,00<\/td>\n 35,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 695,00<\/td>\n 204,00<\/td>\n 8,00<\/td>\n 20,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 789,00<\/td>\n 297,00<\/td>\n 211,00<\/td>\n 703,00<\/td>\n 26<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 13<\/td>\n 4<\/td>\n 5<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 22<\/td>\n 9<\/td>\n 649,00<\/td>\n 279,00<\/td>\n 716,00<\/td>\n 297,00<\/td>\n 641,00<\/td>\n 279,00<\/td>\n 709,00<\/td>\n 288,00<\/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
260929239750C<\/td>\n RUSSELL 2000 ANNUAL DIVIDEND - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-29 12:00 AM<\/td>\n 2026 Report Week 39<\/td>\n RUSSELL 2000 ANNUAL DIVIDEND<\/td>\n 239750<\/td>\n CME <\/td>\n CHI<\/td>\n 239,00<\/td>\n RUSSELL INDEX<\/td>\n 42.672<\/td>\n 603<\/td>\n 32.450<\/td>\n 2.536<\/td>\n 720<\/td>\n 0<\/td>\n 0<\/td>\n 38.677<\/td>\n 7.685<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 42.536<\/td>\n 42.671<\/td>\n 136<\/td>\n 1<\/td>\n 28,00<\/td>\n -948,00<\/td>\n 688,00<\/td>\n -201<\/td>\n 250,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 928<\/td>\n -330,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 29,00<\/td>\n 157,00<\/td>\n -1,00<\/td>\n -129,00<\/td>\n 1.000,00<\/td>\n 14,00<\/td>\n 760,00<\/td>\n 59,00<\/td>\n 17,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 906,00<\/td>\n 180,00<\/td>\n 0,00<\/td>\n 0,00<\/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 21<\/td>\n 8<\/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 14<\/td>\n 12<\/td>\n 919,00<\/td>\n 856,00<\/td>\n 963,00<\/td>\n 973,00<\/td>\n 897,00<\/td>\n 816,00<\/td>\n 927,00<\/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
260929240743C<\/td>\n NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-29 12:00 AM<\/td>\n 2026 Report Week 39<\/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 23.003<\/td>\n 6.379<\/td>\n 6.121<\/td>\n 392<\/td>\n 7.238<\/td>\n 977<\/td>\n 190<\/td>\n 3.264<\/td>\n 3.577<\/td>\n 10<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 17.473<\/td>\n 11.267<\/td>\n 5.530<\/td>\n 11.736<\/td>\n 1.029,00<\/td>\n 1.491,00<\/td>\n 62,00<\/td>\n 87<\/td>\n -108,00<\/td>\n 155,00<\/td>\n 93,00<\/td>\n 263<\/td>\n 1.374,00<\/td>\n -5,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 1.821,00<\/td>\n 1.766,00<\/td>\n -792,00<\/td>\n -737,00<\/td>\n 1.000,00<\/td>\n 277,00<\/td>\n 266,00<\/td>\n 17,00<\/td>\n 315,00<\/td>\n 42,00<\/td>\n 8,00<\/td>\n 142,00<\/td>\n 156,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 760,00<\/td>\n 490,00<\/td>\n 240,00<\/td>\n 510,00<\/td>\n 39<\/td>\n 7<\/td>\n <\/td>\n <\/td>\n 6<\/td>\n 7<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 27<\/td>\n 18<\/td>\n 371,00<\/td>\n 252,00<\/td>\n 510,00<\/td>\n 380,00<\/td>\n 371,00<\/td>\n 241,00<\/td>\n 510,00<\/td>\n 359,00<\/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
260929244041C<\/td>\n MSCI EAFE - ICE FUTURES U.S.<\/td>\n 2026-09-29 12:00 AM<\/td>\n 2026 Report Week 39<\/td>\n MSCI EAFE<\/td>\n 244041<\/td>\n ICUS<\/td>\n NYC<\/td>\n 244,00<\/td>\n MSCI INDICES<\/td>\n 490.633<\/td>\n 27.910<\/td>\n 305.760<\/td>\n 37.038<\/td>\n 324.637<\/td>\n 66.102<\/td>\n 35.174<\/td>\n 45.971<\/td>\n 34.707<\/td>\n 2.013<\/td>\n 2.310<\/td>\n 1.726<\/td>\n 153<\/td>\n 475.206<\/td>\n 482.673<\/td>\n 15.427<\/td>\n 7.960<\/td>\n 3.570,00<\/td>\n -1.316,00<\/td>\n -10.344,00<\/td>\n 36<\/td>\n 10.087,00<\/td>\n 1.341,00<\/td>\n 354,00<\/td>\n -4.901<\/td>\n 13.018,00<\/td>\n -666,00<\/td>\n 2.310,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 5.904,00<\/td>\n 3.739,00<\/td>\n -2.334,00<\/td>\n -169,00<\/td>\n 1.000,00<\/td>\n 57,00<\/td>\n 623,00<\/td>\n 75,00<\/td>\n 662,00<\/td>\n 135,00<\/td>\n 72,00<\/td>\n 94,00<\/td>\n 71,00<\/td>\n 4,00<\/td>\n 5,00<\/td>\n 4,00<\/td>\n 0,00<\/td>\n 969,00<\/td>\n 984,00<\/td>\n 31,00<\/td>\n 16,00<\/td>\n 193<\/td>\n 20<\/td>\n 9<\/td>\n 26<\/td>\n 23<\/td>\n 19<\/td>\n 8<\/td>\n <\/td>\n <\/td>\n <\/td>\n 145<\/td>\n 100<\/td>\n 242,00<\/td>\n 383,00<\/td>\n 381,00<\/td>\n 557,00<\/td>\n 198,00<\/td>\n 315,00<\/td>\n 319,00<\/td>\n 487,00<\/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
260929244042C<\/td>\n MSCI EM INDEX - ICE FUTURES U.S.<\/td>\n 2026-09-29 12:00 AM<\/td>\n 2026 Report Week 39<\/td>\n MSCI EM INDEX<\/td>\n 244042<\/td>\n ICUS<\/td>\n NYC<\/td>\n 244,00<\/td>\n MSCI INDICES<\/td>\n 1.066.077<\/td>\n 68.295<\/td>\n 612.496<\/td>\n 9.568<\/td>\n 730.931<\/td>\n 224.665<\/td>\n 74.037<\/td>\n 123.870<\/td>\n 90.971<\/td>\n 9.570<\/td>\n 18.281<\/td>\n 35.036<\/td>\n 24<\/td>\n 1.034.576<\/td>\n 1.056.367<\/td>\n 31.501<\/td>\n 9.710<\/td>\n 29.837,00<\/td>\n 49,00<\/td>\n 2.834,00<\/td>\n 899<\/td>\n 21.278,00<\/td>\n 5.375,00<\/td>\n 2.317,00<\/td>\n 17<\/td>\n 14.630,00<\/td>\n 2.087,00<\/td>\n 1.484,00<\/td>\n -47,00<\/td>\n 0,00<\/td>\n 28.131,00<\/td>\n 28.095,00<\/td>\n 1.706,00<\/td>\n 1.742,00<\/td>\n 1.000,00<\/td>\n 64,00<\/td>\n 575,00<\/td>\n 9,00<\/td>\n 686,00<\/td>\n 211,00<\/td>\n 69,00<\/td>\n 116,00<\/td>\n 85,00<\/td>\n 9,00<\/td>\n 17,00<\/td>\n 33,00<\/td>\n 0,00<\/td>\n 970,00<\/td>\n 991,00<\/td>\n 30,00<\/td>\n 9,00<\/td>\n 382<\/td>\n 19<\/td>\n 10<\/td>\n 48<\/td>\n 53<\/td>\n 36<\/td>\n 22<\/td>\n 15<\/td>\n 7<\/td>\n <\/td>\n 308<\/td>\n 175<\/td>\n 146,00<\/td>\n 391,00<\/td>\n 235,00<\/td>\n 539,00<\/td>\n 146,00<\/td>\n 391,00<\/td>\n 235,00<\/td>\n 538,00<\/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
260929342603C<\/td>\n 2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE<\/td>\n 2026-09-29 12:00 AM<\/td>\n 2026 Report Week 39<\/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 224.651<\/td>\n 66.548<\/td>\n 1.530<\/td>\n 15.262<\/td>\n 0<\/td>\n 79.654<\/td>\n 0<\/td>\n 116.159<\/td>\n 23.909<\/td>\n 25.782<\/td>\n 868<\/td>\n 78.482<\/td>\n 30<\/td>\n 224.649<\/td>\n 224.649<\/td>\n 2<\/td>\n 2<\/td>\n -35.274,00<\/td>\n -543,00<\/td>\n -100,00<\/td>\n 0<\/td>\n 0,00<\/td>\n -42.917,00<\/td>\n 0,00<\/td>\n -35.080<\/td>\n 1.403,00<\/td>\n 608,00<\/td>\n -259,00<\/td>\n 5.736,00<\/td>\n 0,00<\/td>\n -35.275,00<\/td>\n -35.271,00<\/td>\n 1,00<\/td>\n -3,00<\/td>\n 1.000,00<\/td>\n 296,00<\/td>\n 7,00<\/td>\n 68,00<\/td>\n 0,00<\/td>\n 355,00<\/td>\n 0,00<\/td>\n 517,00<\/td>\n 106,00<\/td>\n 115,00<\/td>\n 4,00<\/td>\n 349,00<\/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 4<\/td>\n 20<\/td>\n <\/td>\n 16<\/td>\n 41<\/td>\n 933,00<\/td>\n 646,00<\/td>\n 993,00<\/td>\n 813,00<\/td>\n 782,00<\/td>\n 602,00<\/td>\n 812,00<\/td>\n 709,00<\/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
260929343603C<\/td>\n 10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE<\/td>\n 2026-09-29 12:00 AM<\/td>\n 2026 Report Week 39<\/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 201.773<\/td>\n 23.536<\/td>\n 8.968<\/td>\n 41.680<\/td>\n 8.368<\/td>\n 11.558<\/td>\n 25<\/td>\n 6.625<\/td>\n 78.649<\/td>\n 29.771<\/td>\n 91.656<\/td>\n 30.985<\/td>\n 112<\/td>\n 201.773<\/td>\n 201.748<\/td>\n 0<\/td>\n 25<\/td>\n -49.643,00<\/td>\n -1.168,00<\/td>\n -8.779,00<\/td>\n 0<\/td>\n -9.800,00<\/td>\n 211,00<\/td>\n 25,00<\/td>\n 585<\/td>\n -46.553,00<\/td>\n 130,00<\/td>\n -39.410,00<\/td>\n 5.323,00<\/td>\n 0,00<\/td>\n -49.638,00<\/td>\n -49.643,00<\/td>\n -5,00<\/td>\n 0,00<\/td>\n 1.000,00<\/td>\n 117,00<\/td>\n 44,00<\/td>\n 207,00<\/td>\n 41,00<\/td>\n 57,00<\/td>\n 0,00<\/td>\n 33,00<\/td>\n 390,00<\/td>\n 148,00<\/td>\n 454,00<\/td>\n 154,00<\/td>\n 1,00<\/td>\n 1.000,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 60<\/td>\n 5<\/td>\n 4<\/td>\n 8<\/td>\n <\/td>\n 8<\/td>\n <\/td>\n 20<\/td>\n 6<\/td>\n <\/td>\n 39<\/td>\n 30<\/td>\n 513,00<\/td>\n 773,00<\/td>\n 702,00<\/td>\n 969,00<\/td>\n 338,00<\/td>\n 574,00<\/td>\n 475,00<\/td>\n 624,00<\/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
260929344605C<\/td>\n 5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE<\/td>\n 2026-09-29 12:00 AM<\/td>\n 2026 Report Week 39<\/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 196.822<\/td>\n 43.374<\/td>\n 7.974<\/td>\n 21.228<\/td>\n 413<\/td>\n 49.594<\/td>\n 0<\/td>\n 48.740<\/td>\n 29.527<\/td>\n 41.479<\/td>\n 41.539<\/td>\n 46.921<\/td>\n 26<\/td>\n 196.799<\/td>\n 196.749<\/td>\n 23<\/td>\n 73<\/td>\n 160,00<\/td>\n 15.958,00<\/td>\n 3.746,00<\/td>\n -8.868<\/td>\n -11.000,00<\/td>\n 3.878,00<\/td>\n 0,00<\/td>\n 15.010<\/td>\n -1.615,00<\/td>\n 1.522,00<\/td>\n -12.466,00<\/td>\n 1.548,00<\/td>\n 0,00<\/td>\n 156,00<\/td>\n 211,00<\/td>\n 4,00<\/td>\n -51,00<\/td>\n 1.000,00<\/td>\n 220,00<\/td>\n 41,00<\/td>\n 108,00<\/td>\n 2,00<\/td>\n 252,00<\/td>\n 0,00<\/td>\n 248,00<\/td>\n 150,00<\/td>\n 211,00<\/td>\n 211,00<\/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 72<\/td>\n 4<\/td>\n 4<\/td>\n 11<\/td>\n 6<\/td>\n 9<\/td>\n <\/td>\n 11<\/td>\n 24<\/td>\n <\/td>\n 27<\/td>\n 53<\/td>\n 677,00<\/td>\n 465,00<\/td>\n 858,00<\/td>\n 658,00<\/td>\n 475,00<\/td>\n 321,00<\/td>\n 585,00<\/td>\n 449,00<\/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
260929344606C<\/td>\n 3 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE<\/td>\n 2026-09-29 12:00 AM<\/td>\n 2026 Report Week 39<\/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 96.268<\/td>\n 36.385<\/td>\n 25.327<\/td>\n 5.853<\/td>\n 0<\/td>\n 36.010<\/td>\n 0<\/td>\n 38.476<\/td>\n 3.693<\/td>\n 11.542<\/td>\n 4.000<\/td>\n 13.818<\/td>\n 0<\/td>\n 96.256<\/td>\n 96.243<\/td>\n 12<\/td>\n 25<\/td>\n 421,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 921<\/td>\n -23,00<\/td>\n -2,00<\/td>\n -500,00<\/td>\n 441,00<\/td>\n 0,00<\/td>\n 419,00<\/td>\n 416,00<\/td>\n 2,00<\/td>\n 5,00<\/td>\n 1.000,00<\/td>\n 378,00<\/td>\n 263,00<\/td>\n 61,00<\/td>\n 0,00<\/td>\n 374,00<\/td>\n 0,00<\/td>\n 400,00<\/td>\n 38,00<\/td>\n 120,00<\/td>\n 42,00<\/td>\n 144,00<\/td>\n 0,00<\/td>\n 1.000,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 30<\/td>\n <\/td>\n <\/td>\n 4<\/td>\n <\/td>\n 4<\/td>\n <\/td>\n <\/td>\n 14<\/td>\n 0<\/td>\n 6<\/td>\n 28<\/td>\n 870,00<\/td>\n 664,00<\/td>\n 1.000,00<\/td>\n 864,00<\/td>\n 747,00<\/td>\n 640,00<\/td>\n 819,00<\/td>\n 745,00<\/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
260922020601C<\/td>\n UST BOND - CHICAGO BOARD OF TRADE<\/td>\n 2026-09-22 12:00 AM<\/td>\n 2026 Report Week 38<\/td>\n UST BOND<\/td>\n 020601<\/td>\n CBT <\/td>\n CHI<\/td>\n 20,00<\/td>\n T-BONDS<\/td>\n 2.186.497<\/td>\n 27.760<\/td>\n 277.408<\/td>\n 105.585<\/td>\n 1.102.196<\/td>\n 696.255<\/td>\n 248.331<\/td>\n 193.562<\/td>\n 350.270<\/td>\n 208.660<\/td>\n 48.037<\/td>\n 115.309<\/td>\n 7.028<\/td>\n 1.941.160<\/td>\n 2.008.845<\/td>\n 245.337<\/td>\n 177.652<\/td>\n -23.470,00<\/td>\n 4.039,00<\/td>\n 20.249,00<\/td>\n -12.525<\/td>\n 6.917,00<\/td>\n 45.514,00<\/td>\n -7.454,00<\/td>\n 6.490<\/td>\n -45.537,00<\/td>\n -22.377,00<\/td>\n 1.951,00<\/td>\n -2.320,00<\/td>\n 1.173,00<\/td>\n -21.786,00<\/td>\n -23.277,00<\/td>\n -1.684,00<\/td>\n -193,00<\/td>\n 1.000,00<\/td>\n 13,00<\/td>\n 127,00<\/td>\n 48,00<\/td>\n 504,00<\/td>\n 318,00<\/td>\n 114,00<\/td>\n 89,00<\/td>\n 160,00<\/td>\n 95,00<\/td>\n 22,00<\/td>\n 53,00<\/td>\n 3,00<\/td>\n 888,00<\/td>\n 919,00<\/td>\n 112,00<\/td>\n 81,00<\/td>\n 258<\/td>\n 22<\/td>\n 24<\/td>\n 32<\/td>\n 37<\/td>\n 42<\/td>\n 56<\/td>\n 15<\/td>\n 7<\/td>\n 6<\/td>\n 227<\/td>\n 187<\/td>\n 176,00<\/td>\n 365,00<\/td>\n 271,00<\/td>\n 465,00<\/td>\n 172,00<\/td>\n 326,00<\/td>\n 263,00<\/td>\n 418,00<\/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
260922020604C<\/td>\n ULTRA UST BOND - CHICAGO BOARD OF TRADE<\/td>\n 2026-09-22 12:00 AM<\/td>\n 2026 Report Week 38<\/td>\n ULTRA UST BOND<\/td>\n 020604<\/td>\n CBT <\/td>\n CHI<\/td>\n 20,00<\/td>\n T-BONDS<\/td>\n 2.478.980<\/td>\n 19.617<\/td>\n 193.316<\/td>\n 46.436<\/td>\n 1.595.060<\/td>\n 662.829<\/td>\n 406.934<\/td>\n 100.270<\/td>\n 924.108<\/td>\n 17.235<\/td>\n 82.309<\/td>\n 35.065<\/td>\n 31<\/td>\n 2.267.891<\/td>\n 2.285.952<\/td>\n 211.089<\/td>\n 193.028<\/td>\n 4.766,00<\/td>\n -3.113,00<\/td>\n 8.021,00<\/td>\n -5.959<\/td>\n 14.659,00<\/td>\n -10.712,00<\/td>\n -15.487,00<\/td>\n 5.647<\/td>\n 16.066,00<\/td>\n 2.334,00<\/td>\n 4.716,00<\/td>\n 3.640,00<\/td>\n 0,00<\/td>\n 2.798,00<\/td>\n -2.096,00<\/td>\n 1.968,00<\/td>\n 6.862,00<\/td>\n 1.000,00<\/td>\n 8,00<\/td>\n 78,00<\/td>\n 19,00<\/td>\n 643,00<\/td>\n 267,00<\/td>\n 164,00<\/td>\n 40,00<\/td>\n 373,00<\/td>\n 7,00<\/td>\n 33,00<\/td>\n 14,00<\/td>\n 0,00<\/td>\n 915,00<\/td>\n 922,00<\/td>\n 85,00<\/td>\n 78,00<\/td>\n 223<\/td>\n 19<\/td>\n 5<\/td>\n 40<\/td>\n 21<\/td>\n 37<\/td>\n 24<\/td>\n 8<\/td>\n 6<\/td>\n <\/td>\n 166<\/td>\n 155<\/td>\n 306,00<\/td>\n 360,00<\/td>\n 419,00<\/td>\n 508,00<\/td>\n 274,00<\/td>\n 360,00<\/td>\n 371,00<\/td>\n 463,00<\/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
260922042601C<\/td>\n UST 2Y NOTE - CHICAGO BOARD OF TRADE<\/td>\n 2026-09-22 12:00 AM<\/td>\n 2026 Report Week 38<\/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 4.726.487<\/td>\n 110.249<\/td>\n 632.662<\/td>\n 82.810<\/td>\n 2.407.769<\/td>\n 634.416<\/td>\n 575.623<\/td>\n 690.834<\/td>\n 2.047.942<\/td>\n 320.563<\/td>\n 298.482<\/td>\n 239.757<\/td>\n 886<\/td>\n 4.487.216<\/td>\n 4.534.660<\/td>\n 239.271<\/td>\n 191.827<\/td>\n 95.983,00<\/td>\n 6.212,00<\/td>\n 2.752,00<\/td>\n 5.374<\/td>\n 39.829,00<\/td>\n 12.796,00<\/td>\n 7.846,00<\/td>\n 66.628<\/td>\n 102.092,00<\/td>\n -43.008,00<\/td>\n 781,00<\/td>\n -5.625,00<\/td>\n -2.001,00<\/td>\n 81.660,00<\/td>\n 80.227,00<\/td>\n 14.323,00<\/td>\n 15.756,00<\/td>\n 1.000,00<\/td>\n 23,00<\/td>\n 134,00<\/td>\n 18,00<\/td>\n 509,00<\/td>\n 134,00<\/td>\n 122,00<\/td>\n 146,00<\/td>\n 433,00<\/td>\n 68,00<\/td>\n 63,00<\/td>\n 51,00<\/td>\n 0,00<\/td>\n 949,00<\/td>\n 959,00<\/td>\n 51,00<\/td>\n 41,00<\/td>\n 486<\/td>\n 46<\/td>\n 25<\/td>\n 56<\/td>\n 65<\/td>\n 86<\/td>\n 59<\/td>\n 29<\/td>\n 21<\/td>\n <\/td>\n 346<\/td>\n 331<\/td>\n 232,00<\/td>\n 169,00<\/td>\n 320,00<\/td>\n 271,00<\/td>\n 194,00<\/td>\n 167,00<\/td>\n 271,00<\/td>\n 258,00<\/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
260922043602C<\/td>\n UST 10Y NOTE - CHICAGO BOARD OF TRADE<\/td>\n 2026-09-22 12:00 AM<\/td>\n 2026 Report Week 38<\/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 6.979.520<\/td>\n 106.307<\/td>\n 733.209<\/td>\n 350.280<\/td>\n 3.346.592<\/td>\n 722.445<\/td>\n 1.011.138<\/td>\n 362.769<\/td>\n 2.338.827<\/td>\n 1.073.182<\/td>\n 229.301<\/td>\n 247.515<\/td>\n 77.216<\/td>\n 6.556.785<\/td>\n 6.553.811<\/td>\n 422.735<\/td>\n 425.709<\/td>\n 120.627,00<\/td>\n 12.201,00<\/td>\n -125.038,00<\/td>\n 8.153<\/td>\n -13.170,00<\/td>\n 87.312,00<\/td>\n 76.593,00<\/td>\n 24.063<\/td>\n 92.972,00<\/td>\n 2.623,00<\/td>\n 7.592,00<\/td>\n -23.637,00<\/td>\n 749,00<\/td>\n 118.804,00<\/td>\n 119.728,00<\/td>\n 1.823,00<\/td>\n 899,00<\/td>\n 1.000,00<\/td>\n 15,00<\/td>\n 105,00<\/td>\n 50,00<\/td>\n 479,00<\/td>\n 104,00<\/td>\n 145,00<\/td>\n 52,00<\/td>\n 335,00<\/td>\n 154,00<\/td>\n 33,00<\/td>\n 35,00<\/td>\n 11,00<\/td>\n 939,00<\/td>\n 939,00<\/td>\n 61,00<\/td>\n 61,00<\/td>\n 457<\/td>\n 39<\/td>\n 41<\/td>\n 62<\/td>\n 68<\/td>\n 92<\/td>\n 92<\/td>\n 26<\/td>\n 12<\/td>\n 10<\/td>\n 370<\/td>\n 340<\/td>\n 283,00<\/td>\n 163,00<\/td>\n 367,00<\/td>\n 255,00<\/td>\n 222,00<\/td>\n 123,00<\/td>\n 289,00<\/td>\n 191,00<\/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
260922043607C<\/td>\n ULTRA UST 10Y - CHICAGO BOARD OF TRADE<\/td>\n 2026-09-22 12:00 AM<\/td>\n 2026 Report Week 38<\/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 2.610.973<\/td>\n 78.825<\/td>\n 369.764<\/td>\n 10.607<\/td>\n 1.239.113<\/td>\n 513.506<\/td>\n 634.067<\/td>\n 167.561<\/td>\n 559.621<\/td>\n 47.455<\/td>\n 200.059<\/td>\n 186.842<\/td>\n 1.474<\/td>\n 2.379.162<\/td>\n 2.323.337<\/td>\n 231.811<\/td>\n 287.636<\/td>\n -10.073,00<\/td>\n -20.374,00<\/td>\n -4.995,00<\/td>\n -2.541<\/td>\n -22.812,00<\/td>\n -5.368,00<\/td>\n 15.302,00<\/td>\n -4.157<\/td>\n -6.285,00<\/td>\n -3.046,00<\/td>\n 903,00<\/td>\n 3.694,00<\/td>\n -629,00<\/td>\n -37.354,00<\/td>\n -3.869,00<\/td>\n 27.281,00<\/td>\n -6.204,00<\/td>\n 1.000,00<\/td>\n 30,00<\/td>\n 142,00<\/td>\n 4,00<\/td>\n 475,00<\/td>\n 197,00<\/td>\n 243,00<\/td>\n 64,00<\/td>\n 214,00<\/td>\n 18,00<\/td>\n 77,00<\/td>\n 72,00<\/td>\n 1,00<\/td>\n 911,00<\/td>\n 890,00<\/td>\n 89,00<\/td>\n 110,00<\/td>\n 243<\/td>\n 18<\/td>\n 7<\/td>\n 63<\/td>\n 23<\/td>\n 39<\/td>\n 26<\/td>\n 9<\/td>\n 13<\/td>\n <\/td>\n 170<\/td>\n 177<\/td>\n 241,00<\/td>\n 245,00<\/td>\n 376,00<\/td>\n 344,00<\/td>\n 154,00<\/td>\n 184,00<\/td>\n 253,00<\/td>\n 243,00<\/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
26092204360YC<\/td>\n MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE<\/td>\n 2026-09-22 12:00 AM<\/td>\n 2026 Report Week 38<\/td>\n MICRO 10 YEAR YIELD<\/td>\n 04360Y<\/td>\n CBT <\/td>\n CHI<\/td>\n 43,00<\/td>\n T-NOTES, 6.5-10 YEAR<\/td>\n 3.273<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 2.437<\/td>\n 596<\/td>\n 97<\/td>\n 291<\/td>\n 1.032<\/td>\n 0<\/td>\n 2.825<\/td>\n 1.725<\/td>\n 448<\/td>\n 1.548<\/td>\n -401,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -76<\/td>\n 62,00<\/td>\n -30,00<\/td>\n -252,00<\/td>\n -250,00<\/td>\n 0,00<\/td>\n -358,00<\/td>\n -218,00<\/td>\n -43,00<\/td>\n -183,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 745,00<\/td>\n 182,00<\/td>\n 30,00<\/td>\n 89,00<\/td>\n 315,00<\/td>\n 0,00<\/td>\n 863,00<\/td>\n 527,00<\/td>\n 137,00<\/td>\n 473,00<\/td>\n 25<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n <\/td>\n 6<\/td>\n 13<\/td>\n 0<\/td>\n 9<\/td>\n 18<\/td>\n 816,00<\/td>\n 296,00<\/td>\n 855,00<\/td>\n 412,00<\/td>\n 798,00<\/td>\n 296,00<\/td>\n 833,00<\/td>\n 400,00<\/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
260922044601C<\/td>\n UST 5Y NOTE - CHICAGO BOARD OF TRADE<\/td>\n 2026-09-22 12:00 AM<\/td>\n 2026 Report Week 38<\/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 7.393.182<\/td>\n 93.868<\/td>\n 1.046.019<\/td>\n 221.254<\/td>\n 3.922.686<\/td>\n 1.145.123<\/td>\n 1.013.728<\/td>\n 596.919<\/td>\n 2.503.661<\/td>\n 908.515<\/td>\n 206.817<\/td>\n 170.863<\/td>\n 1.195<\/td>\n 6.964.983<\/td>\n 7.010.358<\/td>\n 428.199<\/td>\n 382.824<\/td>\n 264.964,00<\/td>\n -3.343,00<\/td>\n 76.577,00<\/td>\n -1.080<\/td>\n 70.779,00<\/td>\n 129.749,00<\/td>\n 19.770,00<\/td>\n 109.161<\/td>\n -5.386,00<\/td>\n 84.908,00<\/td>\n -12.557,00<\/td>\n -28.723,00<\/td>\n -40,00<\/td>\n 267.599,00<\/td>\n 275.776,00<\/td>\n -2.635,00<\/td>\n -10.812,00<\/td>\n 1.000,00<\/td>\n 13,00<\/td>\n 141,00<\/td>\n 30,00<\/td>\n 531,00<\/td>\n 155,00<\/td>\n 137,00<\/td>\n 81,00<\/td>\n 339,00<\/td>\n 123,00<\/td>\n 28,00<\/td>\n 23,00<\/td>\n 0,00<\/td>\n 942,00<\/td>\n 948,00<\/td>\n 58,00<\/td>\n 52,00<\/td>\n 473<\/td>\n 44<\/td>\n 29<\/td>\n 63<\/td>\n 67<\/td>\n 86<\/td>\n 72<\/td>\n 19<\/td>\n 17<\/td>\n 4<\/td>\n 355<\/td>\n 335<\/td>\n 259,00<\/td>\n 169,00<\/td>\n 330,00<\/td>\n 267,00<\/td>\n 244,00<\/td>\n 161,00<\/td>\n 295,00<\/td>\n 249,00<\/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
260922045601C<\/td>\n FED FUNDS - CHICAGO BOARD OF TRADE<\/td>\n 2026-09-22 12:00 AM<\/td>\n 2026 Report Week 38<\/td>\n FED FUNDS<\/td>\n 045601<\/td>\n CBT <\/td>\n CHI<\/td>\n 45,00<\/td>\n 30 DAY RATES<\/td>\n 2.518.412<\/td>\n 477.427<\/td>\n 563.942<\/td>\n 619.227<\/td>\n 46.399<\/td>\n 118.628<\/td>\n 118.718<\/td>\n 563.857<\/td>\n 447.310<\/td>\n 580.326<\/td>\n 26.893<\/td>\n 0<\/td>\n 10.167<\/td>\n 2.443.014<\/td>\n 2.458.318<\/td>\n 75.398<\/td>\n 60.094<\/td>\n 116.867,00<\/td>\n 31.312,00<\/td>\n -42.675,00<\/td>\n 65.208<\/td>\n -39.641,00<\/td>\n -40.326,00<\/td>\n 44.401,00<\/td>\n 43.771<\/td>\n 100.645,00<\/td>\n -33.858,00<\/td>\n -12.160,00<\/td>\n -2.497,00<\/td>\n -323,00<\/td>\n 98.710,00<\/td>\n 90.575,00<\/td>\n 18.157,00<\/td>\n 26.292,00<\/td>\n 1.000,00<\/td>\n 190,00<\/td>\n 224,00<\/td>\n 246,00<\/td>\n 18,00<\/td>\n 47,00<\/td>\n 47,00<\/td>\n 224,00<\/td>\n 178,00<\/td>\n 230,00<\/td>\n 11,00<\/td>\n 0,00<\/td>\n 4,00<\/td>\n 970,00<\/td>\n 976,00<\/td>\n 30,00<\/td>\n 24,00<\/td>\n 172<\/td>\n 29<\/td>\n 55<\/td>\n 7<\/td>\n 47<\/td>\n 37<\/td>\n 55<\/td>\n 12<\/td>\n 0<\/td>\n <\/td>\n 152<\/td>\n 141<\/td>\n 260,00<\/td>\n 250,00<\/td>\n 391,00<\/td>\n 404,00<\/td>\n 169,00<\/td>\n 136,00<\/td>\n 248,00<\/td>\n 236,00<\/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
260922047745C<\/td>\n EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-22 12:00 AM<\/td>\n 2026 Report Week 38<\/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 19.505<\/td>\n 16.990<\/td>\n 3.236<\/td>\n 712<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 14.324<\/td>\n 1.201<\/td>\n 500<\/td>\n 0<\/td>\n 0<\/td>\n 19.403<\/td>\n 19.473<\/td>\n 102<\/td>\n 32<\/td>\n -12.413,00<\/td>\n -4.282,00<\/td>\n -11.477,00<\/td>\n -897<\/td>\n -550,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -2.501<\/td>\n 4.174,00<\/td>\n -4.212,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -12.442,00<\/td>\n -12.412,00<\/td>\n 29,00<\/td>\n -1,00<\/td>\n 1.000,00<\/td>\n 871,00<\/td>\n 166,00<\/td>\n 37,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 734,00<\/td>\n 62,00<\/td>\n 26,00<\/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 22<\/td>\n 8<\/td>\n 5<\/td>\n 0<\/td>\n 0<\/td>\n 7<\/td>\n 5<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 14<\/td>\n 18<\/td>\n 895,00<\/td>\n 732,00<\/td>\n 969,00<\/td>\n 912,00<\/td>\n 872,00<\/td>\n 672,00<\/td>\n 897,00<\/td>\n 835,00<\/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
260922090741C<\/td>\n CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-22 12:00 AM<\/td>\n 2026 Report Week 38<\/td>\n CANADIAN DOLLAR<\/td>\n 090741<\/td>\n CME <\/td>\n CHI<\/td>\n 90,00<\/td>\n CANADIAN DOLLAR<\/td>\n 332.021<\/td>\n 130.236<\/td>\n 66.165<\/td>\n 1.493<\/td>\n 94.745<\/td>\n 117.578<\/td>\n 6.404<\/td>\n 31.503<\/td>\n 80.626<\/td>\n 19.119<\/td>\n 15.033<\/td>\n 4.902<\/td>\n 947<\/td>\n 299.480<\/td>\n 297.234<\/td>\n 32.541<\/td>\n 34.787<\/td>\n -42.801,00<\/td>\n -23.158,00<\/td>\n -38.042,00<\/td>\n -33.292<\/td>\n 6.700,00<\/td>\n 20.687,00<\/td>\n 1.655,00<\/td>\n 2.621<\/td>\n 10.338,00<\/td>\n -2.089,00<\/td>\n 552,00<\/td>\n -314,00<\/td>\n 199,00<\/td>\n -46.812,00<\/td>\n -40.857,00<\/td>\n 4.011,00<\/td>\n -1.944,00<\/td>\n 1.000,00<\/td>\n 392,00<\/td>\n 199,00<\/td>\n 4,00<\/td>\n 285,00<\/td>\n 354,00<\/td>\n 19,00<\/td>\n 95,00<\/td>\n 243,00<\/td>\n 58,00<\/td>\n 45,00<\/td>\n 15,00<\/td>\n 3,00<\/td>\n 902,00<\/td>\n 895,00<\/td>\n 98,00<\/td>\n 105,00<\/td>\n 139<\/td>\n 6<\/td>\n 7<\/td>\n 28<\/td>\n 21<\/td>\n 35<\/td>\n 15<\/td>\n 14<\/td>\n 7<\/td>\n <\/td>\n 84<\/td>\n 93<\/td>\n 536,00<\/td>\n 333,00<\/td>\n 636,00<\/td>\n 463,00<\/td>\n 534,00<\/td>\n 332,00<\/td>\n 632,00<\/td>\n 461,00<\/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
260922092741C<\/td>\n SWISS FRANC - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-22 12:00 AM<\/td>\n 2026 Report Week 38<\/td>\n SWISS FRANC<\/td>\n 092741<\/td>\n CME <\/td>\n CHI<\/td>\n 92,00<\/td>\n SWISS FRANC<\/td>\n 145.150<\/td>\n 88.991<\/td>\n 18.736<\/td>\n 577<\/td>\n 16.431<\/td>\n 51.954<\/td>\n 6.421<\/td>\n 9.169<\/td>\n 27.789<\/td>\n 8.487<\/td>\n 1.550<\/td>\n 1.491<\/td>\n 3.558<\/td>\n 135.184<\/td>\n 119.013<\/td>\n 9.966<\/td>\n 26.137<\/td>\n -37.697,00<\/td>\n 2.499,00<\/td>\n 182,00<\/td>\n 32<\/td>\n 2.528,00<\/td>\n 1.930,00<\/td>\n -293,00<\/td>\n -1.054<\/td>\n 901,00<\/td>\n -171,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 2,00<\/td>\n 3.543,00<\/td>\n 2.583,00<\/td>\n -41.240,00<\/td>\n -40.280,00<\/td>\n 1.000,00<\/td>\n 613,00<\/td>\n 129,00<\/td>\n 4,00<\/td>\n 113,00<\/td>\n 358,00<\/td>\n 44,00<\/td>\n 63,00<\/td>\n 191,00<\/td>\n 58,00<\/td>\n 11,00<\/td>\n 10,00<\/td>\n 25,00<\/td>\n 931,00<\/td>\n 820,00<\/td>\n 69,00<\/td>\n 180,00<\/td>\n 64<\/td>\n 4<\/td>\n 6<\/td>\n 16<\/td>\n 9<\/td>\n 16<\/td>\n 4<\/td>\n <\/td>\n <\/td>\n <\/td>\n 33<\/td>\n 46<\/td>\n 707,00<\/td>\n 286,00<\/td>\n 804,00<\/td>\n 446,00<\/td>\n 667,00<\/td>\n 286,00<\/td>\n 717,00<\/td>\n 438,00<\/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
260922095741C<\/td>\n MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-22 12:00 AM<\/td>\n 2026 Report Week 38<\/td>\n MEXICAN PESO<\/td>\n 095741<\/td>\n CME <\/td>\n CHI<\/td>\n 95,00<\/td>\n MEXICAN PESO<\/td>\n 266.486<\/td>\n 39.946<\/td>\n 114.642<\/td>\n 0<\/td>\n 110.866<\/td>\n 65.360<\/td>\n 1.994<\/td>\n 100.780<\/td>\n 21.520<\/td>\n 3.480<\/td>\n 1.920<\/td>\n 56.371<\/td>\n 0<\/td>\n 258.986<\/td>\n 263.367<\/td>\n 7.500<\/td>\n 3.119<\/td>\n -53.432,00<\/td>\n 18.217,00<\/td>\n -853,00<\/td>\n -133<\/td>\n -327,00<\/td>\n 7.513,00<\/td>\n 30,00<\/td>\n -8.846<\/td>\n 2.019,00<\/td>\n -45,00<\/td>\n -865,00<\/td>\n 41,00<\/td>\n 0,00<\/td>\n 8.031,00<\/td>\n 8.572,00<\/td>\n -61.463,00<\/td>\n -62.004,00<\/td>\n 1.000,00<\/td>\n 150,00<\/td>\n 430,00<\/td>\n 0,00<\/td>\n 416,00<\/td>\n 245,00<\/td>\n 7,00<\/td>\n 378,00<\/td>\n 81,00<\/td>\n 13,00<\/td>\n 7,00<\/td>\n 212,00<\/td>\n 0,00<\/td>\n 972,00<\/td>\n 988,00<\/td>\n 28,00<\/td>\n 12,00<\/td>\n 181<\/td>\n 9<\/td>\n 0<\/td>\n 11<\/td>\n 72<\/td>\n 27<\/td>\n 11<\/td>\n 9<\/td>\n 8<\/td>\n 0<\/td>\n 134<\/td>\n 61<\/td>\n 255,00<\/td>\n 779,00<\/td>\n 447,00<\/td>\n 860,00<\/td>\n 255,00<\/td>\n 779,00<\/td>\n 447,00<\/td>\n 853,00<\/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
260922096742C<\/td>\n BRITISH POUND - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-22 12:00 AM<\/td>\n 2026 Report Week 38<\/td>\n BRITISH POUND<\/td>\n 096742<\/td>\n CME <\/td>\n CHI<\/td>\n 96,00<\/td>\n POUND STERLING<\/td>\n 272.081<\/td>\n 121.408<\/td>\n 8.723<\/td>\n 8.747<\/td>\n 27.753<\/td>\n 141.437<\/td>\n 6.686<\/td>\n 65.851<\/td>\n 59.332<\/td>\n 14.649<\/td>\n 462<\/td>\n 924<\/td>\n 0<\/td>\n 245.557<\/td>\n 240.498<\/td>\n 26.524<\/td>\n 31.583<\/td>\n -63.989,00<\/td>\n 40.960,00<\/td>\n -3.615,00<\/td>\n -1.047<\/td>\n -18.067,00<\/td>\n 6.658,00<\/td>\n -663,00<\/td>\n 735<\/td>\n 12.914,00<\/td>\n 262,00<\/td>\n -20,00<\/td>\n 924,00<\/td>\n 0,00<\/td>\n 22.161,00<\/td>\n 15.433,00<\/td>\n -86.150,00<\/td>\n -79.422,00<\/td>\n 1.000,00<\/td>\n 446,00<\/td>\n 32,00<\/td>\n 32,00<\/td>\n 102,00<\/td>\n 520,00<\/td>\n 25,00<\/td>\n 242,00<\/td>\n 218,00<\/td>\n 54,00<\/td>\n 2,00<\/td>\n 3,00<\/td>\n 0,00<\/td>\n 903,00<\/td>\n 884,00<\/td>\n 97,00<\/td>\n 116,00<\/td>\n 112<\/td>\n 5<\/td>\n 8<\/td>\n 25<\/td>\n 24<\/td>\n 31<\/td>\n 16<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 64<\/td>\n 82<\/td>\n 378,00<\/td>\n 415,00<\/td>\n 552,00<\/td>\n 524,00<\/td>\n 354,00<\/td>\n 413,00<\/td>\n 528,00<\/td>\n 512,00<\/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
260922097741C<\/td>\n JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-22 12:00 AM<\/td>\n 2026 Report Week 38<\/td>\n JAPANESE YEN<\/td>\n 097741<\/td>\n CME <\/td>\n CHI<\/td>\n 97,00<\/td>\n JAPANESE YEN<\/td>\n 413.339<\/td>\n 56.547<\/td>\n 164.293<\/td>\n 12.056<\/td>\n 111.751<\/td>\n 69.253<\/td>\n 7.465<\/td>\n 90.622<\/td>\n 86.150<\/td>\n 32.180<\/td>\n 58.518<\/td>\n 2.978<\/td>\n 3.247<\/td>\n 372.386<\/td>\n 377.621<\/td>\n 40.953<\/td>\n 35.718<\/td>\n -167.942,00<\/td>\n 7.625,00<\/td>\n -53.719,00<\/td>\n 741<\/td>\n -8.487,00<\/td>\n 3.836,00<\/td>\n -824,00<\/td>\n -16.297<\/td>\n -699,00<\/td>\n -4.325,00<\/td>\n -33.117,00<\/td>\n -626,00<\/td>\n 815,00<\/td>\n -53.870,00<\/td>\n -54.802,00<\/td>\n -114.072,00<\/td>\n -113.140,00<\/td>\n 1.000,00<\/td>\n 137,00<\/td>\n 397,00<\/td>\n 29,00<\/td>\n 270,00<\/td>\n 168,00<\/td>\n 18,00<\/td>\n 219,00<\/td>\n 208,00<\/td>\n 78,00<\/td>\n 142,00<\/td>\n 7,00<\/td>\n 8,00<\/td>\n 901,00<\/td>\n 914,00<\/td>\n 99,00<\/td>\n 86,00<\/td>\n 170<\/td>\n 13<\/td>\n 10<\/td>\n 25<\/td>\n 38<\/td>\n 34<\/td>\n 25<\/td>\n 16<\/td>\n 5<\/td>\n 5<\/td>\n 115<\/td>\n 115<\/td>\n 309,00<\/td>\n 447,00<\/td>\n 470,00<\/td>\n 592,00<\/td>\n 298,00<\/td>\n 435,00<\/td>\n 458,00<\/td>\n 580,00<\/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
260922098662C<\/td>\n USD INDEX - ICE FUTURES U.S.<\/td>\n 2026-09-22 12:00 AM<\/td>\n 2026 Report Week 38<\/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 46.363<\/td>\n 5.311<\/td>\n 20.849<\/td>\n 0<\/td>\n 18.944<\/td>\n 2.172<\/td>\n 1.224<\/td>\n 12.958<\/td>\n 17.454<\/td>\n 876<\/td>\n 3.704<\/td>\n 2.277<\/td>\n 5<\/td>\n 43.022<\/td>\n 44.858<\/td>\n 3.341<\/td>\n 1.505<\/td>\n 2.601,00<\/td>\n -61,00<\/td>\n 273,00<\/td>\n 0<\/td>\n 1.430,00<\/td>\n 460,00<\/td>\n 0,00<\/td>\n 847<\/td>\n 435,00<\/td>\n 280,00<\/td>\n -229,00<\/td>\n 1.015,00<\/td>\n 2,00<\/td>\n 2.270,00<\/td>\n 2.466,00<\/td>\n 331,00<\/td>\n 135,00<\/td>\n 1.000,00<\/td>\n 115,00<\/td>\n 450,00<\/td>\n 0,00<\/td>\n 409,00<\/td>\n 47,00<\/td>\n 26,00<\/td>\n 279,00<\/td>\n 376,00<\/td>\n 19,00<\/td>\n 80,00<\/td>\n 49,00<\/td>\n 0,00<\/td>\n 928,00<\/td>\n 968,00<\/td>\n 72,00<\/td>\n 32,00<\/td>\n 113<\/td>\n <\/td>\n 0<\/td>\n 8<\/td>\n 39<\/td>\n 17<\/td>\n 9<\/td>\n 18<\/td>\n 8<\/td>\n <\/td>\n 81<\/td>\n 44<\/td>\n 446,00<\/td>\n 730,00<\/td>\n 611,00<\/td>\n 812,00<\/td>\n 423,00<\/td>\n 728,00<\/td>\n 582,00<\/td>\n 791,00<\/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
260922099741C<\/td>\n EURO FX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-22 12:00 AM<\/td>\n 2026 Report Week 38<\/td>\n EURO FX<\/td>\n 099741<\/td>\n CME <\/td>\n CHI<\/td>\n 99,00<\/td>\n EUROPEAN CURRENCY UNIT<\/td>\n 960.048<\/td>\n 54.554<\/td>\n 271.334<\/td>\n 48.592<\/td>\n 506.882<\/td>\n 262.209<\/td>\n 48.303<\/td>\n 86.745<\/td>\n 145.550<\/td>\n 101.109<\/td>\n 25.759<\/td>\n 18.598<\/td>\n 3.891<\/td>\n 875.835<\/td>\n 899.586<\/td>\n 84.213<\/td>\n 60.462<\/td>\n -80.926,00<\/td>\n 8.799,00<\/td>\n -33.875,00<\/td>\n 4.315<\/td>\n -2.446,00<\/td>\n 28.446,00<\/td>\n 1.548,00<\/td>\n 2.186<\/td>\n 9.636,00<\/td>\n 11.630,00<\/td>\n 848,00<\/td>\n 998,00<\/td>\n 129,00<\/td>\n 27.009,00<\/td>\n 22.826,00<\/td>\n -107.935,00<\/td>\n -103.752,00<\/td>\n 1.000,00<\/td>\n 57,00<\/td>\n 283,00<\/td>\n 51,00<\/td>\n 528,00<\/td>\n 273,00<\/td>\n 50,00<\/td>\n 90,00<\/td>\n 152,00<\/td>\n 105,00<\/td>\n 27,00<\/td>\n 19,00<\/td>\n 4,00<\/td>\n 912,00<\/td>\n 937,00<\/td>\n 88,00<\/td>\n 63,00<\/td>\n 342<\/td>\n 16<\/td>\n 17<\/td>\n 44<\/td>\n 47<\/td>\n 53<\/td>\n 35<\/td>\n 27<\/td>\n 19<\/td>\n 9<\/td>\n 260<\/td>\n 200<\/td>\n 204,00<\/td>\n 318,00<\/td>\n 295,00<\/td>\n 480,00<\/td>\n 184,00<\/td>\n 286,00<\/td>\n 255,00<\/td>\n 408,00<\/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
260922299741C<\/td>\n EURO FX\/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-22 12:00 AM<\/td>\n 2026 Report Week 38<\/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 44.706<\/td>\n 1.203<\/td>\n 24.953<\/td>\n 0<\/td>\n 21.917<\/td>\n 5.180<\/td>\n 1.098<\/td>\n 4.708<\/td>\n 4.114<\/td>\n 3.173<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 32.099<\/td>\n 38.518<\/td>\n 12.607<\/td>\n 6.188<\/td>\n -443,00<\/td>\n -649,00<\/td>\n 485,00<\/td>\n 0<\/td>\n 271,00<\/td>\n 205,00<\/td>\n -10,00<\/td>\n 1.004<\/td>\n -12,00<\/td>\n 3.173,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 3.789,00<\/td>\n 3.841,00<\/td>\n -4.232,00<\/td>\n -4.284,00<\/td>\n 1.000,00<\/td>\n 27,00<\/td>\n 558,00<\/td>\n 0,00<\/td>\n 490,00<\/td>\n 116,00<\/td>\n 25,00<\/td>\n 105,00<\/td>\n 92,00<\/td>\n 71,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 718,00<\/td>\n 862,00<\/td>\n 282,00<\/td>\n 138,00<\/td>\n 35<\/td>\n 4<\/td>\n 0<\/td>\n <\/td>\n 4<\/td>\n 5<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 24<\/td>\n 17<\/td>\n 237,00<\/td>\n 631,00<\/td>\n 416,00<\/td>\n 772,00<\/td>\n 236,00<\/td>\n 631,00<\/td>\n 385,00<\/td>\n 725,00<\/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
260922399741C<\/td>\n EURO FX\/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-22 12:00 AM<\/td>\n 2026 Report Week 38<\/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 18.263<\/td>\n 0<\/td>\n 2.655<\/td>\n 81<\/td>\n 8.236<\/td>\n 10.272<\/td>\n 523<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 8.840<\/td>\n 13.531<\/td>\n 9.423<\/td>\n 4.732<\/td>\n -2.462,00<\/td>\n -440,00<\/td>\n -714,00<\/td>\n -768<\/td>\n 124,00<\/td>\n -38,00<\/td>\n 46,00<\/td>\n -649<\/td>\n 0,00<\/td>\n -573,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -2.260,00<\/td>\n -2.047,00<\/td>\n -202,00<\/td>\n -415,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 145,00<\/td>\n 4,00<\/td>\n 451,00<\/td>\n 562,00<\/td>\n 29,00<\/td>\n 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 741,00<\/td>\n 516,00<\/td>\n 259,00<\/td>\n 21<\/td>\n <\/td>\n <\/td>\n 10<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 15<\/td>\n 16<\/td>\n 340,00<\/td>\n 355,00<\/td>\n 466,00<\/td>\n 569,00<\/td>\n 325,00<\/td>\n 351,00<\/td>\n 451,00<\/td>\n 560,00<\/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
260922102741C<\/td>\n BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-22 12:00 AM<\/td>\n 2026 Report Week 38<\/td>\n BRAZILIAN REAL<\/td>\n 102741<\/td>\n CME <\/td>\n CHI<\/td>\n 102,00<\/td>\n BRAZILIAN REAL<\/td>\n 127.484<\/td>\n 7.126<\/td>\n 59.219<\/td>\n 0<\/td>\n 60.812<\/td>\n 1.331<\/td>\n 353<\/td>\n 39.647<\/td>\n 24.730<\/td>\n 11.892<\/td>\n 1.600<\/td>\n 28.380<\/td>\n 412<\/td>\n 121.842<\/td>\n 126.317<\/td>\n 5.642<\/td>\n 1.167<\/td>\n 11.597,00<\/td>\n -2.192,00<\/td>\n 1.275,00<\/td>\n 0<\/td>\n 1.747,00<\/td>\n -258,00<\/td>\n 0,00<\/td>\n -398<\/td>\n 790,00<\/td>\n 11.783,00<\/td>\n -280,00<\/td>\n -2.373,00<\/td>\n 412,00<\/td>\n 11.072,00<\/td>\n 11.629,00<\/td>\n 525,00<\/td>\n -32,00<\/td>\n 1.000,00<\/td>\n 56,00<\/td>\n 465,00<\/td>\n 0,00<\/td>\n 477,00<\/td>\n 10,00<\/td>\n 3,00<\/td>\n 311,00<\/td>\n 194,00<\/td>\n 93,00<\/td>\n 13,00<\/td>\n 223,00<\/td>\n 3,00<\/td>\n 956,00<\/td>\n 991,00<\/td>\n 44,00<\/td>\n 9,00<\/td>\n 114<\/td>\n 8<\/td>\n 0<\/td>\n 5<\/td>\n 39<\/td>\n 15<\/td>\n 9<\/td>\n 7<\/td>\n 6<\/td>\n <\/td>\n 85<\/td>\n 40<\/td>\n 312,00<\/td>\n 707,00<\/td>\n 502,00<\/td>\n 862,00<\/td>\n 312,00<\/td>\n 707,00<\/td>\n 501,00<\/td>\n 811,00<\/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
260922112741C<\/td>\n NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-22 12:00 AM<\/td>\n 2026 Report Week 38<\/td>\n NZ DOLLAR<\/td>\n 112741<\/td>\n CME <\/td>\n CHI<\/td>\n 112,00<\/td>\n NEW ZEALAND DOLLAR<\/td>\n 111.678<\/td>\n 55.860<\/td>\n 41.874<\/td>\n 4.272<\/td>\n 11.499<\/td>\n 22.984<\/td>\n 7.060<\/td>\n 16.922<\/td>\n 22.138<\/td>\n 7.200<\/td>\n 4.958<\/td>\n 1.190<\/td>\n 0<\/td>\n 107.771<\/td>\n 106.718<\/td>\n 3.907<\/td>\n 4.960<\/td>\n -33.466,00<\/td>\n 19.368,00<\/td>\n -5.026,00<\/td>\n 578<\/td>\n -11.839,00<\/td>\n 9.816,00<\/td>\n 1.767,00<\/td>\n 229<\/td>\n 3.126,00<\/td>\n -174,00<\/td>\n 1.105,00<\/td>\n 249,00<\/td>\n 0,00<\/td>\n 11.034,00<\/td>\n 10.336,00<\/td>\n -44.500,00<\/td>\n -43.802,00<\/td>\n 1.000,00<\/td>\n 500,00<\/td>\n 375,00<\/td>\n 38,00<\/td>\n 103,00<\/td>\n 206,00<\/td>\n 63,00<\/td>\n 152,00<\/td>\n 198,00<\/td>\n 64,00<\/td>\n 44,00<\/td>\n 11,00<\/td>\n 0,00<\/td>\n 965,00<\/td>\n 956,00<\/td>\n 35,00<\/td>\n 44,00<\/td>\n 109<\/td>\n 5<\/td>\n <\/td>\n 22<\/td>\n 20<\/td>\n 33<\/td>\n 11<\/td>\n 5<\/td>\n 4<\/td>\n 0<\/td>\n 52<\/td>\n 75<\/td>\n 503,00<\/td>\n 514,00<\/td>\n 677,00<\/td>\n 637,00<\/td>\n 499,00<\/td>\n 495,00<\/td>\n 630,00<\/td>\n 565,00<\/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
2609221170E1C<\/td>\n VIX FUTURES - CBOE FUTURES EXCHANGE<\/td>\n 2026-09-22 12:00 AM<\/td>\n 2026 Report Week 38<\/td>\n VIX FUTURES<\/td>\n 1170E1<\/td>\n E <\/td>\n CHI<\/td>\n 117,00<\/td>\n VOLATILITY\/VARIANCE INDEX<\/td>\n 412.339<\/td>\n 100.739<\/td>\n 33.796<\/td>\n 24.715<\/td>\n 46.124<\/td>\n 101.504<\/td>\n 58.440<\/td>\n 79.433<\/td>\n 94.448<\/td>\n 72.422<\/td>\n 3.274<\/td>\n 1.981<\/td>\n 4.662<\/td>\n 389.809<\/td>\n 391.968<\/td>\n 22.530<\/td>\n 20.371<\/td>\n -33.730,00<\/td>\n -5.563,00<\/td>\n -9.705,00<\/td>\n -874<\/td>\n -4.220,00<\/td>\n -1.498,00<\/td>\n 1.114,00<\/td>\n -10.569<\/td>\n -12.058,00<\/td>\n -9.081,00<\/td>\n 52,00<\/td>\n 526,00<\/td>\n -1.699,00<\/td>\n -30.840,00<\/td>\n -33.275,00<\/td>\n -2.890,00<\/td>\n -455,00<\/td>\n 1.000,00<\/td>\n 244,00<\/td>\n 82,00<\/td>\n 60,00<\/td>\n 112,00<\/td>\n 246,00<\/td>\n 142,00<\/td>\n 193,00<\/td>\n 229,00<\/td>\n 176,00<\/td>\n 8,00<\/td>\n 5,00<\/td>\n 11,00<\/td>\n 945,00<\/td>\n 951,00<\/td>\n 55,00<\/td>\n 49,00<\/td>\n 198<\/td>\n 12<\/td>\n 21<\/td>\n 27<\/td>\n 46<\/td>\n 43<\/td>\n 64<\/td>\n 5<\/td>\n 8<\/td>\n 10<\/td>\n 160<\/td>\n 158<\/td>\n 300,00<\/td>\n 186,00<\/td>\n 406,00<\/td>\n 317,00<\/td>\n 257,00<\/td>\n 161,00<\/td>\n 326,00<\/td>\n 249,00<\/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
260922122741C<\/td>\n SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-22 12:00 AM<\/td>\n 2026 Report Week 38<\/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 37.849<\/td>\n 1.470<\/td>\n 29.825<\/td>\n 0<\/td>\n 23.262<\/td>\n 429<\/td>\n 0<\/td>\n 9.422<\/td>\n 5.677<\/td>\n 526<\/td>\n 0<\/td>\n 165<\/td>\n 0<\/td>\n 34.680<\/td>\n 36.622<\/td>\n 3.169<\/td>\n 1.227<\/td>\n -6.850,00<\/td>\n 108,00<\/td>\n 625,00<\/td>\n 0<\/td>\n 821,00<\/td>\n 20,00<\/td>\n 0,00<\/td>\n 264<\/td>\n 61,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 1.193,00<\/td>\n 706,00<\/td>\n -8.043,00<\/td>\n -7.556,00<\/td>\n 1.000,00<\/td>\n 39,00<\/td>\n 788,00<\/td>\n 0,00<\/td>\n 615,00<\/td>\n 11,00<\/td>\n 0,00<\/td>\n 249,00<\/td>\n 150,00<\/td>\n 14,00<\/td>\n 0,00<\/td>\n 4,00<\/td>\n 0,00<\/td>\n 916,00<\/td>\n 968,00<\/td>\n 84,00<\/td>\n 32,00<\/td>\n 53<\/td>\n 6<\/td>\n 0<\/td>\n <\/td>\n 20<\/td>\n 9<\/td>\n <\/td>\n 0<\/td>\n <\/td>\n 0<\/td>\n 36<\/td>\n 19<\/td>\n 529,00<\/td>\n 839,00<\/td>\n 663,00<\/td>\n 909,00<\/td>\n 529,00<\/td>\n 839,00<\/td>\n 663,00<\/td>\n 906,00<\/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
26092212460+C<\/td>\n DJIA Consolidated - CHICAGO BOARD OF TRADE<\/td>\n 2026-09-22 12:00 AM<\/td>\n 2026 Report Week 38<\/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 88.164<\/td>\n 39.765<\/td>\n 56.660<\/td>\n 697<\/td>\n 20.028<\/td>\n 5.811<\/td>\n 2.286<\/td>\n 9.520<\/td>\n 13.585<\/td>\n 265<\/td>\n 542<\/td>\n 0<\/td>\n 3<\/td>\n 73.106<\/td>\n 79.307<\/td>\n 15.058<\/td>\n 8.857<\/td>\n -18.311,00<\/td>\n -3.936,00<\/td>\n 517,00<\/td>\n -8.489<\/td>\n 3.214,00<\/td>\n -3.069,00<\/td>\n 1.202,00<\/td>\n 492<\/td>\n 2.885,00<\/td>\n -8.209,00<\/td>\n -30,00<\/td>\n -550,00<\/td>\n 3,00<\/td>\n -15.753,00<\/td>\n -15.710,00<\/td>\n -2.559,00<\/td>\n -2.601,00<\/td>\n 1.000,00<\/td>\n 451,00<\/td>\n 643,00<\/td>\n 8,00<\/td>\n 227,00<\/td>\n 66,00<\/td>\n 26,00<\/td>\n 108,00<\/td>\n 154,00<\/td>\n 3,00<\/td>\n 6,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 829,00<\/td>\n 900,00<\/td>\n 171,00<\/td>\n 100,00<\/td>\n 81<\/td>\n 13<\/td>\n <\/td>\n 7<\/td>\n 16<\/td>\n 16<\/td>\n 7<\/td>\n <\/td>\n 0<\/td>\n <\/td>\n 53<\/td>\n 42<\/td>\n 454,00<\/td>\n 426,00<\/td>\n 582,00<\/td>\n 607,00<\/td>\n 454,00<\/td>\n 423,00<\/td>\n 579,00<\/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
260922124603C<\/td>\n DJIA x $5 - CHICAGO BOARD OF TRADE<\/td>\n 2026-09-22 12:00 AM<\/td>\n 2026 Report Week 38<\/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 88.164<\/td>\n 39.765<\/td>\n 56.660<\/td>\n 697<\/td>\n 20.028<\/td>\n 5.811<\/td>\n 2.286<\/td>\n 9.520<\/td>\n 13.585<\/td>\n 265<\/td>\n 542<\/td>\n 0<\/td>\n 3<\/td>\n 73.106<\/td>\n 79.307<\/td>\n 15.058<\/td>\n 8.857<\/td>\n -13.166,00<\/td>\n -3.805,00<\/td>\n 3.569,00<\/td>\n -7.776<\/td>\n 3.214,00<\/td>\n -3.069,00<\/td>\n 1.202,00<\/td>\n 454<\/td>\n 2.009,00<\/td>\n -6.524,00<\/td>\n 3,00<\/td>\n -550,00<\/td>\n 3,00<\/td>\n -13.229,00<\/td>\n -11.136,00<\/td>\n 63,00<\/td>\n -2.030,00<\/td>\n 1.000,00<\/td>\n 451,00<\/td>\n 643,00<\/td>\n 8,00<\/td>\n 227,00<\/td>\n 66,00<\/td>\n 26,00<\/td>\n 108,00<\/td>\n 154,00<\/td>\n 3,00<\/td>\n 6,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 829,00<\/td>\n 900,00<\/td>\n 171,00<\/td>\n 100,00<\/td>\n 81<\/td>\n 13<\/td>\n <\/td>\n 7<\/td>\n 16<\/td>\n 16<\/td>\n 7<\/td>\n <\/td>\n 0<\/td>\n <\/td>\n 53<\/td>\n 42<\/td>\n 454,00<\/td>\n 426,00<\/td>\n 582,00<\/td>\n 607,00<\/td>\n 454,00<\/td>\n 423,00<\/td>\n 579,00<\/td>\n 605,00<\/td>\n ($5 X DJIA INDEX)<\/td>\n F20<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
260922124606C<\/td>\n DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE<\/td>\n 2026-09-22 12:00 AM<\/td>\n 2026 Report Week 38<\/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 68.802<\/td>\n 7.720<\/td>\n 44.194<\/td>\n 0<\/td>\n 51.459<\/td>\n 8.103<\/td>\n 1.718<\/td>\n 4.969<\/td>\n 13.862<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 65.866<\/td>\n 67.877<\/td>\n 2.936<\/td>\n 925<\/td>\n -27.629,00<\/td>\n 1.947,00<\/td>\n -2.367,00<\/td>\n -18.775<\/td>\n 1.504,00<\/td>\n 608,00<\/td>\n -7.632,00<\/td>\n -2.800<\/td>\n 1.815,00<\/td>\n -1.322,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -27.078,00<\/td>\n -27.673,00<\/td>\n -551,00<\/td>\n 44,00<\/td>\n 1.000,00<\/td>\n 112,00<\/td>\n 642,00<\/td>\n 0,00<\/td>\n 748,00<\/td>\n 118,00<\/td>\n 25,00<\/td>\n 72,00<\/td>\n 201,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 957,00<\/td>\n 987,00<\/td>\n 43,00<\/td>\n 13,00<\/td>\n 53<\/td>\n 8<\/td>\n 0<\/td>\n 6<\/td>\n 4<\/td>\n 4<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 36<\/td>\n 19<\/td>\n 445,00<\/td>\n 608,00<\/td>\n 620,00<\/td>\n 886,00<\/td>\n 443,00<\/td>\n 608,00<\/td>\n 619,00<\/td>\n 886,00<\/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
260922133741C<\/td>\n BITCOIN - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-22 12:00 AM<\/td>\n 2026 Report Week 38<\/td>\n BITCOIN<\/td>\n 133741<\/td>\n CME <\/td>\n CHI<\/td>\n 133,00<\/td>\n BITCOIN<\/td>\n 22.952<\/td>\n 7.135<\/td>\n 3.515<\/td>\n 295<\/td>\n 4.962<\/td>\n 1.791<\/td>\n 344<\/td>\n 4.773<\/td>\n 12.767<\/td>\n 3.097<\/td>\n 898<\/td>\n 93<\/td>\n 59<\/td>\n 21.563<\/td>\n 21.962<\/td>\n 1.389<\/td>\n 990<\/td>\n 1.791,00<\/td>\n 548,00<\/td>\n 354,00<\/td>\n -395<\/td>\n 434,00<\/td>\n 23,00<\/td>\n -142,00<\/td>\n -781<\/td>\n 851,00<\/td>\n 1.024,00<\/td>\n 778,00<\/td>\n -43,00<\/td>\n 4,00<\/td>\n 1.471,00<\/td>\n 1.677,00<\/td>\n 320,00<\/td>\n 114,00<\/td>\n 1.000,00<\/td>\n 311,00<\/td>\n 153,00<\/td>\n 13,00<\/td>\n 216,00<\/td>\n 78,00<\/td>\n 15,00<\/td>\n 208,00<\/td>\n 556,00<\/td>\n 135,00<\/td>\n 39,00<\/td>\n 4,00<\/td>\n 3,00<\/td>\n 939,00<\/td>\n 957,00<\/td>\n 61,00<\/td>\n 43,00<\/td>\n 121<\/td>\n 11<\/td>\n 6<\/td>\n 5<\/td>\n 33<\/td>\n 43<\/td>\n 23<\/td>\n 8<\/td>\n <\/td>\n <\/td>\n 75<\/td>\n 81<\/td>\n 583,00<\/td>\n 245,00<\/td>\n 689,00<\/td>\n 426,00<\/td>\n 559,00<\/td>\n 245,00<\/td>\n 620,00<\/td>\n 417,00<\/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
260922133742C<\/td>\n MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-22 12:00 AM<\/td>\n 2026 Report Week 38<\/td>\n MICRO BITCOIN<\/td>\n 133742<\/td>\n CME <\/td>\n CHI<\/td>\n 133,00<\/td>\n BITCOIN<\/td>\n 39.911<\/td>\n 1.895<\/td>\n 5.976<\/td>\n 3<\/td>\n 1.877<\/td>\n 315<\/td>\n 0<\/td>\n 14.750<\/td>\n 21.218<\/td>\n 7.092<\/td>\n 7.010<\/td>\n 2.552<\/td>\n 300<\/td>\n 32.927<\/td>\n 37.457<\/td>\n 6.984<\/td>\n 2.454<\/td>\n -1.635,00<\/td>\n -2.096,00<\/td>\n -93,00<\/td>\n 3<\/td>\n -2.823,00<\/td>\n -256,00<\/td>\n 0,00<\/td>\n -2.164<\/td>\n -4.350,00<\/td>\n 3.087,00<\/td>\n 771,00<\/td>\n -348,00<\/td>\n 125,00<\/td>\n -3.097,00<\/td>\n -1.833,00<\/td>\n 1.462,00<\/td>\n 198,00<\/td>\n 1.000,00<\/td>\n 47,00<\/td>\n 150,00<\/td>\n 0,00<\/td>\n 47,00<\/td>\n 8,00<\/td>\n 0,00<\/td>\n 370,00<\/td>\n 532,00<\/td>\n 178,00<\/td>\n 176,00<\/td>\n 64,00<\/td>\n 8,00<\/td>\n 825,00<\/td>\n 939,00<\/td>\n 175,00<\/td>\n 61,00<\/td>\n 215<\/td>\n 4<\/td>\n <\/td>\n <\/td>\n 46<\/td>\n 23<\/td>\n 19<\/td>\n 88<\/td>\n 36<\/td>\n 10<\/td>\n 160<\/td>\n 85<\/td>\n 271,00<\/td>\n 619,00<\/td>\n 421,00<\/td>\n 728,00<\/td>\n 231,00<\/td>\n 557,00<\/td>\n 314,00<\/td>\n 620,00<\/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
260922133LM1C<\/td>\n Nano Bitcoin - COINBASE DERIVATIVES, LLC<\/td>\n 2026-09-22 12:00 AM<\/td>\n 2026 Report Week 38<\/td>\n Nano Bitcoin<\/td>\n 133LM1<\/td>\n FREX<\/td>\n CHI<\/td>\n 133,00<\/td>\n BITCOIN<\/td>\n 180.936<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 8.000<\/td>\n 0<\/td>\n 164.621<\/td>\n 162.026<\/td>\n 1.690<\/td>\n 13.532<\/td>\n 5.752<\/td>\n 0<\/td>\n 179.843<\/td>\n 177.468<\/td>\n 1.093<\/td>\n 3.468<\/td>\n -2.513,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 4.569<\/td>\n -5.140,00<\/td>\n 1.689,00<\/td>\n -8.723,00<\/td>\n 469,00<\/td>\n 0,00<\/td>\n -2.465,00<\/td>\n -2.982,00<\/td>\n -48,00<\/td>\n 469,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 44,00<\/td>\n 0,00<\/td>\n 910,00<\/td>\n 895,00<\/td>\n 9,00<\/td>\n 75,00<\/td>\n 32,00<\/td>\n 0,00<\/td>\n 994,00<\/td>\n 981,00<\/td>\n 6,00<\/td>\n 19,00<\/td>\n 113<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 6<\/td>\n 12<\/td>\n <\/td>\n 57<\/td>\n 37<\/td>\n 0<\/td>\n 64<\/td>\n 51<\/td>\n 942,00<\/td>\n 856,00<\/td>\n 964,00<\/td>\n 939,00<\/td>\n 942,00<\/td>\n 856,00<\/td>\n 957,00<\/td>\n 932,00<\/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
260922133LM4C<\/td>\n NANO BITCOIN PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-09-22 12:00 AM<\/td>\n 2026 Report Week 38<\/td>\n NANO BITCOIN PERP STYLE<\/td>\n 133LM4<\/td>\n FREX<\/td>\n CHI<\/td>\n 133,00<\/td>\n BITCOIN<\/td>\n 226.420<\/td>\n 800<\/td>\n 66<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 114.535<\/td>\n 90.183<\/td>\n 0<\/td>\n 97.220<\/td>\n 120.345<\/td>\n 0<\/td>\n 212.555<\/td>\n 210.594<\/td>\n 13.865<\/td>\n 15.826<\/td>\n 56.061,00<\/td>\n 800,00<\/td>\n 66,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 58.977<\/td>\n 43.402,00<\/td>\n 0,00<\/td>\n -3.930,00<\/td>\n 5.552,00<\/td>\n 0,00<\/td>\n 55.847,00<\/td>\n 49.020,00<\/td>\n 214,00<\/td>\n 7.041,00<\/td>\n 1.000,00<\/td>\n 4,00<\/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 398,00<\/td>\n 0,00<\/td>\n 429,00<\/td>\n 532,00<\/td>\n 0,00<\/td>\n 939,00<\/td>\n 930,00<\/td>\n 61,00<\/td>\n 70,00<\/td>\n 1.159<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 6<\/td>\n 16<\/td>\n 0<\/td>\n 599<\/td>\n 536<\/td>\n 0<\/td>\n 606<\/td>\n 553<\/td>\n 543,00<\/td>\n 383,00<\/td>\n 579,00<\/td>\n 440,00<\/td>\n 543,00<\/td>\n 383,00<\/td>\n 579,00<\/td>\n 440,00<\/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
260922133LM5C<\/td>\n BITCOIN CASH PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-09-22 12:00 AM<\/td>\n 2026 Report Week 38<\/td>\n BITCOIN CASH PERP STYLE<\/td>\n 133LM5<\/td>\n FREX<\/td>\n CHI<\/td>\n 133,00<\/td>\n BITCOIN<\/td>\n 3.032<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 66<\/td>\n 1.438<\/td>\n 0<\/td>\n 2.508<\/td>\n 1.241<\/td>\n 0<\/td>\n 2.574<\/td>\n 2.679<\/td>\n 458<\/td>\n 353<\/td>\n 730,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -654<\/td>\n -285,00<\/td>\n 0,00<\/td>\n 1.181,00<\/td>\n 775,00<\/td>\n 0,00<\/td>\n 527,00<\/td>\n 490,00<\/td>\n 203,00<\/td>\n 240,00<\/td>\n 1.000,00<\/td>\n 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 474,00<\/td>\n 0,00<\/td>\n 827,00<\/td>\n 409,00<\/td>\n 0,00<\/td>\n 849,00<\/td>\n 884,00<\/td>\n 151,00<\/td>\n 116,00<\/td>\n 39<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 5<\/td>\n 0<\/td>\n 22<\/td>\n 10<\/td>\n 0<\/td>\n 24<\/td>\n 15<\/td>\n 264,00<\/td>\n 500,00<\/td>\n 511,00<\/td>\n 728,00<\/td>\n 264,00<\/td>\n 500,00<\/td>\n 511,00<\/td>\n 728,00<\/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
260922134741C<\/td>\n SOFR-3M - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-22 12:00 AM<\/td>\n 2026 Report Week 38<\/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 21.554.172<\/td>\n 4.288.395<\/td>\n 1.460.546<\/td>\n 4.101.264<\/td>\n 1.295.196<\/td>\n 1.673.961<\/td>\n 1.864.542<\/td>\n 651.115<\/td>\n 3.103.366<\/td>\n 9.047.083<\/td>\n 216.513<\/td>\n 215.540<\/td>\n 66.109<\/td>\n 21.530.218<\/td>\n 21.532.411<\/td>\n 23.954<\/td>\n 21.761<\/td>\n -602.395,00<\/td>\n -457.876,00<\/td>\n 711,00<\/td>\n -239.272<\/td>\n -63.696,00<\/td>\n -144.357,00<\/td>\n 111.560,00<\/td>\n -36.161<\/td>\n -407.100,00<\/td>\n 191.902,00<\/td>\n -25.313,00<\/td>\n -36.260,00<\/td>\n -25.346,00<\/td>\n -544.203,00<\/td>\n -548.163,00<\/td>\n -58.192,00<\/td>\n -54.232,00<\/td>\n 1.000,00<\/td>\n 199,00<\/td>\n 68,00<\/td>\n 190,00<\/td>\n 60,00<\/td>\n 78,00<\/td>\n 87,00<\/td>\n 30,00<\/td>\n 144,00<\/td>\n 420,00<\/td>\n 10,00<\/td>\n 10,00<\/td>\n 3,00<\/td>\n 999,00<\/td>\n 999,00<\/td>\n 1,00<\/td>\n 1,00<\/td>\n 1.117<\/td>\n 93<\/td>\n 150<\/td>\n 86<\/td>\n 157<\/td>\n 179<\/td>\n 225<\/td>\n 301<\/td>\n 88<\/td>\n 145<\/td>\n 910<\/td>\n 818<\/td>\n 171,00<\/td>\n 203,00<\/td>\n 285,00<\/td>\n 299,00<\/td>\n 89,00<\/td>\n 61,00<\/td>\n 142,00<\/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
260922134742C<\/td>\n SOFR-1M - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-22 12:00 AM<\/td>\n 2026 Report Week 38<\/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 1.302.655<\/td>\n 536.211<\/td>\n 213.378<\/td>\n 231.040<\/td>\n 76.435<\/td>\n 49.208<\/td>\n 34.670<\/td>\n 105.298<\/td>\n 444.995<\/td>\n 311.719<\/td>\n 6.714<\/td>\n 16.959<\/td>\n 205<\/td>\n 1.302.292<\/td>\n 1.302.174<\/td>\n 363<\/td>\n 481<\/td>\n 21.435,00<\/td>\n -12.691,00<\/td>\n 6.948,00<\/td>\n 14.463<\/td>\n -14.884,00<\/td>\n 5.591,00<\/td>\n 4.717,00<\/td>\n -6.609<\/td>\n -48.969,00<\/td>\n 36.472,00<\/td>\n 393,00<\/td>\n 2.425,00<\/td>\n -223,00<\/td>\n 21.638,00<\/td>\n 21.424,00<\/td>\n -203,00<\/td>\n 11,00<\/td>\n 1.000,00<\/td>\n 412,00<\/td>\n 164,00<\/td>\n 177,00<\/td>\n 59,00<\/td>\n 38,00<\/td>\n 27,00<\/td>\n 81,00<\/td>\n 342,00<\/td>\n 239,00<\/td>\n 5,00<\/td>\n 13,00<\/td>\n 0,00<\/td>\n 1.000,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 202<\/td>\n 47<\/td>\n 66<\/td>\n 11<\/td>\n 30<\/td>\n 52<\/td>\n 55<\/td>\n 7<\/td>\n 10<\/td>\n <\/td>\n 150<\/td>\n 181<\/td>\n 276,00<\/td>\n 267,00<\/td>\n 436,00<\/td>\n 389,00<\/td>\n 231,00<\/td>\n 200,00<\/td>\n 339,00<\/td>\n 278,00<\/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
26092213874+C<\/td>\n S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-22 12:00 AM<\/td>\n 2026 Report Week 38<\/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 2.729.467<\/td>\n 154.517<\/td>\n 800.895<\/td>\n 200.021<\/td>\n 1.118.157<\/td>\n 183.244<\/td>\n 128.062<\/td>\n 130.733<\/td>\n 485.854<\/td>\n 636.480<\/td>\n 49.144<\/td>\n 80.088<\/td>\n 10.860<\/td>\n 2.427.974<\/td>\n 2.525.504<\/td>\n 301.493<\/td>\n 203.963<\/td>\n -742.724,00<\/td>\n -55.314,00<\/td>\n -97.192,00<\/td>\n -231.067<\/td>\n -21.254,00<\/td>\n -56.534,00<\/td>\n -79.486,00<\/td>\n -27.066<\/td>\n 39.599,00<\/td>\n -273.552,00<\/td>\n -13.942,00<\/td>\n 17.698,00<\/td>\n -4.880,00<\/td>\n -706.562,00<\/td>\n -685.415,00<\/td>\n -36.162,00<\/td>\n -57.310,00<\/td>\n 1.000,00<\/td>\n 57,00<\/td>\n 293,00<\/td>\n 73,00<\/td>\n 410,00<\/td>\n 67,00<\/td>\n 47,00<\/td>\n 48,00<\/td>\n 178,00<\/td>\n 233,00<\/td>\n 18,00<\/td>\n 29,00<\/td>\n 4,00<\/td>\n 890,00<\/td>\n 925,00<\/td>\n 110,00<\/td>\n 75,00<\/td>\n 473<\/td>\n 29<\/td>\n 37<\/td>\n 41<\/td>\n 62<\/td>\n 77<\/td>\n 99<\/td>\n 34<\/td>\n 22<\/td>\n 30<\/td>\n 408<\/td>\n 325<\/td>\n 148,00<\/td>\n 206,00<\/td>\n 230,00<\/td>\n 329,00<\/td>\n 67,00<\/td>\n 178,00<\/td>\n 114,00<\/td>\n 256,00<\/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
260922138748C<\/td>\n E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-22 12:00 AM<\/td>\n 2026 Report Week 38<\/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 19.467<\/td>\n 10.283<\/td>\n 5.335<\/td>\n 0<\/td>\n 5.680<\/td>\n 10.407<\/td>\n 202<\/td>\n 1.688<\/td>\n 1.092<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 17.853<\/td>\n 17.036<\/td>\n 1.614<\/td>\n 2.431<\/td>\n -7.472,00<\/td>\n -2.939,00<\/td>\n -2.849,00<\/td>\n -3.856<\/td>\n 561,00<\/td>\n 1.433,00<\/td>\n 0,00<\/td>\n 808<\/td>\n -1.373,00<\/td>\n -7,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -5.433,00<\/td>\n -6.652,00<\/td>\n -2.039,00<\/td>\n -820,00<\/td>\n 1.000,00<\/td>\n 528,00<\/td>\n 274,00<\/td>\n 0,00<\/td>\n 292,00<\/td>\n 535,00<\/td>\n 10,00<\/td>\n 87,00<\/td>\n 56,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 917,00<\/td>\n 875,00<\/td>\n 83,00<\/td>\n 125,00<\/td>\n 25<\/td>\n 5<\/td>\n 0<\/td>\n 6<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 14<\/td>\n 12<\/td>\n 533,00<\/td>\n 558,00<\/td>\n 830,00<\/td>\n 778,00<\/td>\n 533,00<\/td>\n 558,00<\/td>\n 830,00<\/td>\n 778,00<\/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
260922138749C<\/td>\n E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-22 12:00 AM<\/td>\n 2026 Report Week 38<\/td>\n E-MINI S&P ENERGY INDEX<\/td>\n 138749<\/td>\n CME <\/td>\n CHI<\/td>\n 138,00<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n 29.805<\/td>\n 1.892<\/td>\n 25.457<\/td>\n 2<\/td>\n 22.664<\/td>\n 1.520<\/td>\n 344<\/td>\n 647<\/td>\n 1.029<\/td>\n 453<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 26.002<\/td>\n 28.805<\/td>\n 3.803<\/td>\n 1.000<\/td>\n -14.167,00<\/td>\n -2.846,00<\/td>\n 223,00<\/td>\n -12.511<\/td>\n 855,00<\/td>\n 209,00<\/td>\n -53,00<\/td>\n 647<\/td>\n -1.958,00<\/td>\n 244,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -13.665,00<\/td>\n -13.847,00<\/td>\n -502,00<\/td>\n -320,00<\/td>\n 1.000,00<\/td>\n 63,00<\/td>\n 854,00<\/td>\n 0,00<\/td>\n 760,00<\/td>\n 51,00<\/td>\n 12,00<\/td>\n 22,00<\/td>\n 35,00<\/td>\n 15,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 872,00<\/td>\n 966,00<\/td>\n 128,00<\/td>\n 34,00<\/td>\n 36<\/td>\n 11<\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 23<\/td>\n 17<\/td>\n 602,00<\/td>\n 605,00<\/td>\n 708,00<\/td>\n 824,00<\/td>\n 602,00<\/td>\n 605,00<\/td>\n 708,00<\/td>\n 804,00<\/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
26092213874AC<\/td>\n E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-22 12:00 AM<\/td>\n 2026 Report Week 38<\/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 2.715.529<\/td>\n 155.330<\/td>\n 800.426<\/td>\n 198.927<\/td>\n 1.115.827<\/td>\n 183.130<\/td>\n 127.844<\/td>\n 130.812<\/td>\n 486.108<\/td>\n 632.850<\/td>\n 49.144<\/td>\n 80.088<\/td>\n 10.860<\/td>\n 2.421.595<\/td>\n 2.520.234<\/td>\n 293.934<\/td>\n 195.295<\/td>\n -718.748,00<\/td>\n -54.265,00<\/td>\n -118.568,00<\/td>\n -210.563<\/td>\n -21.273,00<\/td>\n -56.307,00<\/td>\n -79.442,00<\/td>\n -42.204<\/td>\n 43.318,00<\/td>\n -257.503,00<\/td>\n -13.942,00<\/td>\n 17.798,00<\/td>\n -4.880,00<\/td>\n -684.072,00<\/td>\n -666.147,00<\/td>\n -34.676,00<\/td>\n -52.601,00<\/td>\n 1.000,00<\/td>\n 57,00<\/td>\n 295,00<\/td>\n 73,00<\/td>\n 411,00<\/td>\n 67,00<\/td>\n 47,00<\/td>\n 48,00<\/td>\n 179,00<\/td>\n 233,00<\/td>\n 18,00<\/td>\n 29,00<\/td>\n 4,00<\/td>\n 892,00<\/td>\n 928,00<\/td>\n 108,00<\/td>\n 72,00<\/td>\n 467<\/td>\n 29<\/td>\n 36<\/td>\n 40<\/td>\n 60<\/td>\n 77<\/td>\n 97<\/td>\n 34<\/td>\n 22<\/td>\n 30<\/td>\n 402<\/td>\n 320<\/td>\n 148,00<\/td>\n 206,00<\/td>\n 231,00<\/td>\n 330,00<\/td>\n 68,00<\/td>\n 179,00<\/td>\n 114,00<\/td>\n 258,00<\/td>\n ($50 X S&P 500 INDEX)<\/td>\n F20<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
26092213874CC<\/td>\n E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-22 12:00 AM<\/td>\n 2026 Report Week 38<\/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 60.747<\/td>\n 40.749<\/td>\n 54.595<\/td>\n 0<\/td>\n 16.239<\/td>\n 446<\/td>\n 0<\/td>\n 1.247<\/td>\n 4.704<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 58.235<\/td>\n 59.745<\/td>\n 2.512<\/td>\n 1.002<\/td>\n -9.290,00<\/td>\n 1.096,00<\/td>\n 972,00<\/td>\n -6.014<\/td>\n 756,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -829<\/td>\n -298,00<\/td>\n -3.886,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -8.877,00<\/td>\n -9.226,00<\/td>\n -413,00<\/td>\n -64,00<\/td>\n 1.000,00<\/td>\n 671,00<\/td>\n 899,00<\/td>\n 0,00<\/td>\n 267,00<\/td>\n 7,00<\/td>\n 0,00<\/td>\n 21,00<\/td>\n 77,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 959,00<\/td>\n 984,00<\/td>\n 41,00<\/td>\n 16,00<\/td>\n 35<\/td>\n 9<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 21<\/td>\n 14<\/td>\n 631,00<\/td>\n 784,00<\/td>\n 821,00<\/td>\n 944,00<\/td>\n 631,00<\/td>\n 784,00<\/td>\n 821,00<\/td>\n 944,00<\/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
26092213874EC<\/td>\n E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-22 12:00 AM<\/td>\n 2026 Report Week 38<\/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 13.763<\/td>\n 2.600<\/td>\n 10.784<\/td>\n 0<\/td>\n 7.135<\/td>\n 1.784<\/td>\n 0<\/td>\n 1.192<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 10.927<\/td>\n 12.568<\/td>\n 2.836<\/td>\n 1.195<\/td>\n -8.462,00<\/td>\n -2.598,00<\/td>\n -2.866,00<\/td>\n -4.607<\/td>\n -621,00<\/td>\n 7,00<\/td>\n -4,00<\/td>\n -8<\/td>\n -411,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -7.838,00<\/td>\n -7.881,00<\/td>\n -624,00<\/td>\n -581,00<\/td>\n 1.000,00<\/td>\n 189,00<\/td>\n 784,00<\/td>\n 0,00<\/td>\n 518,00<\/td>\n 130,00<\/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 794,00<\/td>\n 913,00<\/td>\n 206,00<\/td>\n 87,00<\/td>\n 25<\/td>\n 9<\/td>\n 0<\/td>\n 5<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 11<\/td>\n 14<\/td>\n 520,00<\/td>\n 529,00<\/td>\n 724,00<\/td>\n 777,00<\/td>\n 520,00<\/td>\n 529,00<\/td>\n 724,00<\/td>\n 777,00<\/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
26092213874FC<\/td>\n E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-22 12:00 AM<\/td>\n 2026 Report Week 38<\/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 12.792<\/td>\n 1.739<\/td>\n 9.412<\/td>\n 0<\/td>\n 7.803<\/td>\n 1.562<\/td>\n 0<\/td>\n 1.642<\/td>\n 1.163<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 11.184<\/td>\n 12.137<\/td>\n 1.608<\/td>\n 655<\/td>\n -6.153,00<\/td>\n -4.804,00<\/td>\n -2.439,00<\/td>\n -1.332<\/td>\n -845,00<\/td>\n 659,00<\/td>\n 0,00<\/td>\n 789<\/td>\n -2.797,00<\/td>\n -34,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -6.226,00<\/td>\n -5.943,00<\/td>\n 73,00<\/td>\n -210,00<\/td>\n 1.000,00<\/td>\n 136,00<\/td>\n 736,00<\/td>\n 0,00<\/td>\n 610,00<\/td>\n 122,00<\/td>\n 0,00<\/td>\n 128,00<\/td>\n 91,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 874,00<\/td>\n 949,00<\/td>\n 126,00<\/td>\n 51,00<\/td>\n 25<\/td>\n 7<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 13<\/td>\n 12<\/td>\n 531,00<\/td>\n 620,00<\/td>\n 758,00<\/td>\n 843,00<\/td>\n 531,00<\/td>\n 620,00<\/td>\n 758,00<\/td>\n 843,00<\/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
26092213874IC<\/td>\n E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-22 12:00 AM<\/td>\n 2026 Report Week 38<\/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 12.945<\/td>\n 1.130<\/td>\n 12.198<\/td>\n 0<\/td>\n 9.323<\/td>\n 0<\/td>\n 25<\/td>\n 274<\/td>\n 217<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 10.752<\/td>\n 12.440<\/td>\n 2.193<\/td>\n 505<\/td>\n -2.489,00<\/td>\n -930,00<\/td>\n -791,00<\/td>\n -1.910<\/td>\n 618,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 274<\/td>\n 8,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -1.948,00<\/td>\n -2.693,00<\/td>\n -541,00<\/td>\n 204,00<\/td>\n 1.000,00<\/td>\n 87,00<\/td>\n 942,00<\/td>\n 0,00<\/td>\n 720,00<\/td>\n 0,00<\/td>\n 2,00<\/td>\n 21,00<\/td>\n 17,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 831,00<\/td>\n 961,00<\/td>\n 169,00<\/td>\n 39,00<\/td>\n 23<\/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 14<\/td>\n 10<\/td>\n 532,00<\/td>\n 765,00<\/td>\n 711,00<\/td>\n 942,00<\/td>\n 532,00<\/td>\n 765,00<\/td>\n 709,00<\/td>\n 942,00<\/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
26092213874JC<\/td>\n E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-22 12:00 AM<\/td>\n 2026 Report Week 38<\/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 28.272<\/td>\n 9.207<\/td>\n 15.207<\/td>\n 0<\/td>\n 11.767<\/td>\n 10.349<\/td>\n 0<\/td>\n 4.796<\/td>\n 843<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 25.770<\/td>\n 26.399<\/td>\n 2.502<\/td>\n 1.873<\/td>\n -17.966,00<\/td>\n 1.633,00<\/td>\n 2.335,00<\/td>\n -17.940<\/td>\n -211,00<\/td>\n 112,00<\/td>\n -1.448,00<\/td>\n 655<\/td>\n -928,00<\/td>\n -127,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -17.438,00<\/td>\n -17.996,00<\/td>\n -528,00<\/td>\n 30,00<\/td>\n 1.000,00<\/td>\n 326,00<\/td>\n 538,00<\/td>\n 0,00<\/td>\n 416,00<\/td>\n 366,00<\/td>\n 0,00<\/td>\n 170,00<\/td>\n 30,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 912,00<\/td>\n 934,00<\/td>\n 88,00<\/td>\n 66,00<\/td>\n 34<\/td>\n 9<\/td>\n 0<\/td>\n 5<\/td>\n 5<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 18<\/td>\n 16<\/td>\n 548,00<\/td>\n 582,00<\/td>\n 737,00<\/td>\n 794,00<\/td>\n 548,00<\/td>\n 582,00<\/td>\n 737,00<\/td>\n 794,00<\/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
26092213874PC<\/td>\n E-MINI S&P COMMUNICATION INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-22 12:00 AM<\/td>\n 2026 Report Week 38<\/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 16.932<\/td>\n 1.952<\/td>\n 16.207<\/td>\n 0<\/td>\n 12.349<\/td>\n 0<\/td>\n 182<\/td>\n 980<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 15.463<\/td>\n 16.389<\/td>\n 1.469<\/td>\n 543<\/td>\n -3.411,00<\/td>\n -913,00<\/td>\n 2.210,00<\/td>\n -4.050<\/td>\n 2.549,00<\/td>\n 0,00<\/td>\n -733,00<\/td>\n -190<\/td>\n -871,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -3.337,00<\/td>\n -3.444,00<\/td>\n -74,00<\/td>\n 33,00<\/td>\n 1.000,00<\/td>\n 115,00<\/td>\n 957,00<\/td>\n 0,00<\/td>\n 729,00<\/td>\n 0,00<\/td>\n 11,00<\/td>\n 58,00<\/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 968,00<\/td>\n 87,00<\/td>\n 32,00<\/td>\n 23<\/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 15<\/td>\n 9<\/td>\n 504,00<\/td>\n 671,00<\/td>\n 740,00<\/td>\n 957,00<\/td>\n 504,00<\/td>\n 671,00<\/td>\n 729,00<\/td>\n 957,00<\/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
26092213874UC<\/td>\n MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-22 12:00 AM<\/td>\n 2026 Report Week 38<\/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 139.379<\/td>\n 2.804<\/td>\n 15.620<\/td>\n 0<\/td>\n 24.257<\/td>\n 2.099<\/td>\n 1.215<\/td>\n 29.356<\/td>\n 27.620<\/td>\n 6.154<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 63.786<\/td>\n 52.708<\/td>\n 75.593<\/td>\n 86.671<\/td>\n -239.764,00<\/td>\n -208.628,00<\/td>\n 15.620,00<\/td>\n -6.901<\/td>\n -69,00<\/td>\n -2.527,00<\/td>\n -183,00<\/td>\n 7.027<\/td>\n -181.540,00<\/td>\n -16.144,00<\/td>\n 0,00<\/td>\n -1.000,00<\/td>\n 0,00<\/td>\n -224.899,00<\/td>\n -192.675,00<\/td>\n -14.865,00<\/td>\n -47.089,00<\/td>\n 1.000,00<\/td>\n 20,00<\/td>\n 112,00<\/td>\n 0,00<\/td>\n 174,00<\/td>\n 15,00<\/td>\n 9,00<\/td>\n 211,00<\/td>\n 198,00<\/td>\n 44,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 458,00<\/td>\n 378,00<\/td>\n 542,00<\/td>\n 622,00<\/td>\n 28<\/td>\n <\/td>\n 0<\/td>\n <\/td>\n 11<\/td>\n <\/td>\n 6<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 23<\/td>\n 13<\/td>\n 175,00<\/td>\n 316,00<\/td>\n 273,00<\/td>\n 358,00<\/td>\n 175,00<\/td>\n 291,00<\/td>\n 262,00<\/td>\n 325,00<\/td>\n ($5 X S&P 500 INDEX)<\/td>\n F20<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
26092213874WC<\/td>\n ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-22 12:00 AM<\/td>\n 2026 Report Week 38<\/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 978.453<\/td>\n 365.778<\/td>\n 219.963<\/td>\n 275.306<\/td>\n 0<\/td>\n 198.119<\/td>\n 6.450<\/td>\n 163.986<\/td>\n 105.592<\/td>\n 156.929<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 968.449<\/td>\n 962.359<\/td>\n 10.004<\/td>\n 16.094<\/td>\n -167.367,00<\/td>\n -17.670,00<\/td>\n 9.269,00<\/td>\n -106.490<\/td>\n 0,00<\/td>\n -1.397,00<\/td>\n -4.248,00<\/td>\n 13.311<\/td>\n -11.363,00<\/td>\n -48.569,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -163.666,00<\/td>\n -162.798,00<\/td>\n -3.701,00<\/td>\n -4.569,00<\/td>\n 1.000,00<\/td>\n 374,00<\/td>\n 225,00<\/td>\n 281,00<\/td>\n 0,00<\/td>\n 202,00<\/td>\n 7,00<\/td>\n 168,00<\/td>\n 108,00<\/td>\n 160,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 990,00<\/td>\n 984,00<\/td>\n 10,00<\/td>\n 16,00<\/td>\n 75<\/td>\n 20<\/td>\n 30<\/td>\n 7<\/td>\n 12<\/td>\n 11<\/td>\n 26<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 60<\/td>\n 73<\/td>\n 336,00<\/td>\n 231,00<\/td>\n 550,00<\/td>\n 390,00<\/td>\n 285,00<\/td>\n 221,00<\/td>\n 426,00<\/td>\n 375,00<\/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
26092233874AC<\/td>\n E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-22 12:00 AM<\/td>\n 2026 Report Week 38<\/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 42.274<\/td>\n 3.310<\/td>\n 18.311<\/td>\n 44<\/td>\n 22.062<\/td>\n 12.817<\/td>\n 1.690<\/td>\n 6.535<\/td>\n 3.648<\/td>\n 157<\/td>\n 0<\/td>\n 328<\/td>\n 0<\/td>\n 33.798<\/td>\n 36.995<\/td>\n 8.476<\/td>\n 5.279<\/td>\n -4.188,00<\/td>\n 82,00<\/td>\n 3.557,00<\/td>\n -6.682<\/td>\n 2.730,00<\/td>\n -139,00<\/td>\n 440,00<\/td>\n 976<\/td>\n -1.030,00<\/td>\n 7,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -2.447,00<\/td>\n -3.847,00<\/td>\n -1.741,00<\/td>\n -341,00<\/td>\n 1.000,00<\/td>\n 78,00<\/td>\n 433,00<\/td>\n 1,00<\/td>\n 522,00<\/td>\n 303,00<\/td>\n 40,00<\/td>\n 155,00<\/td>\n 86,00<\/td>\n 4,00<\/td>\n 0,00<\/td>\n 8,00<\/td>\n 0,00<\/td>\n 799,00<\/td>\n 875,00<\/td>\n 201,00<\/td>\n 125,00<\/td>\n 70<\/td>\n 6<\/td>\n <\/td>\n 13<\/td>\n 11<\/td>\n 7<\/td>\n <\/td>\n 0<\/td>\n <\/td>\n 0<\/td>\n 50<\/td>\n 33<\/td>\n 247,00<\/td>\n 474,00<\/td>\n 375,00<\/td>\n 625,00<\/td>\n 244,00<\/td>\n 473,00<\/td>\n 366,00<\/td>\n 621,00<\/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
26092243874AC<\/td>\n S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-22 12:00 AM<\/td>\n 2026 Report Week 38<\/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 766.446<\/td>\n 48.275<\/td>\n 350.856<\/td>\n 109.501<\/td>\n 118.000<\/td>\n 6.907<\/td>\n 2.525<\/td>\n 204.927<\/td>\n 15.921<\/td>\n 279.155<\/td>\n 200<\/td>\n 0<\/td>\n 0<\/td>\n 762.584<\/td>\n 764.866<\/td>\n 3.862<\/td>\n 1.580<\/td>\n 2.668,00<\/td>\n -224,00<\/td>\n 5.337,00<\/td>\n -288<\/td>\n 2.729,00<\/td>\n 0,00<\/td>\n 2,00<\/td>\n 2.830<\/td>\n -149,00<\/td>\n -2.143,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 2.905,00<\/td>\n 2.758,00<\/td>\n -237,00<\/td>\n -90,00<\/td>\n 1.000,00<\/td>\n 63,00<\/td>\n 458,00<\/td>\n 143,00<\/td>\n 154,00<\/td>\n 9,00<\/td>\n 3,00<\/td>\n 267,00<\/td>\n 21,00<\/td>\n 364,00<\/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 86<\/td>\n 17<\/td>\n 19<\/td>\n <\/td>\n 31<\/td>\n 9<\/td>\n 22<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 75<\/td>\n 54<\/td>\n 343,00<\/td>\n 395,00<\/td>\n 498,00<\/td>\n 613,00<\/td>\n 153,00<\/td>\n 320,00<\/td>\n 245,00<\/td>\n 428,00<\/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
26092243874QC<\/td>\n S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-22 12:00 AM<\/td>\n 2026 Report Week 38<\/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 33.721<\/td>\n 5.694<\/td>\n 11.228<\/td>\n 2.039<\/td>\n 300<\/td>\n 0<\/td>\n 0<\/td>\n 25.011<\/td>\n 19.784<\/td>\n 670<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 33.714<\/td>\n 33.721<\/td>\n 7<\/td>\n 0<\/td>\n -19.400,00<\/td>\n -5.912,00<\/td>\n -9.057,00<\/td>\n -1.741<\/td>\n -730,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -9.157<\/td>\n -6.800,00<\/td>\n -1.787,00<\/td>\n -75,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -19.402,00<\/td>\n -19.385,00<\/td>\n 2,00<\/td>\n -15,00<\/td>\n 1.000,00<\/td>\n 169,00<\/td>\n 333,00<\/td>\n 60,00<\/td>\n 9,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 742,00<\/td>\n 587,00<\/td>\n 20,00<\/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 30<\/td>\n 7<\/td>\n 7<\/td>\n 0<\/td>\n 5<\/td>\n 9<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 19<\/td>\n 21<\/td>\n 783,00<\/td>\n 658,00<\/td>\n 927,00<\/td>\n 871,00<\/td>\n 756,00<\/td>\n 638,00<\/td>\n 885,00<\/td>\n 835,00<\/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
260922146021C<\/td>\n ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-22 12:00 AM<\/td>\n 2026 Report Week 38<\/td>\n ETHER CASH SETTLED<\/td>\n 146021<\/td>\n CME <\/td>\n CHI<\/td>\n 146,00<\/td>\n ETHEREUM (ETHER)<\/td>\n 30.465<\/td>\n 21.765<\/td>\n 9.394<\/td>\n 632<\/td>\n 1.837<\/td>\n 3.329<\/td>\n 418<\/td>\n 2.636<\/td>\n 13.239<\/td>\n 1.723<\/td>\n 181<\/td>\n 1.198<\/td>\n 0<\/td>\n 29.193<\/td>\n 29.932<\/td>\n 1.272<\/td>\n 533<\/td>\n 1.682,00<\/td>\n 2.179,00<\/td>\n 378,00<\/td>\n -373<\/td>\n 418,00<\/td>\n -10,00<\/td>\n -42,00<\/td>\n -648<\/td>\n 2.257,00<\/td>\n -534,00<\/td>\n 20,00<\/td>\n -84,00<\/td>\n 0,00<\/td>\n 1.020,00<\/td>\n 1.592,00<\/td>\n 662,00<\/td>\n 90,00<\/td>\n 1.000,00<\/td>\n 714,00<\/td>\n 308,00<\/td>\n 21,00<\/td>\n 60,00<\/td>\n 109,00<\/td>\n 14,00<\/td>\n 87,00<\/td>\n 435,00<\/td>\n 57,00<\/td>\n 6,00<\/td>\n 39,00<\/td>\n 0,00<\/td>\n 958,00<\/td>\n 983,00<\/td>\n 42,00<\/td>\n 17,00<\/td>\n 92<\/td>\n 8<\/td>\n 7<\/td>\n 8<\/td>\n 25<\/td>\n 31<\/td>\n 19<\/td>\n 4<\/td>\n <\/td>\n 0<\/td>\n 58<\/td>\n 63<\/td>\n 795,00<\/td>\n 388,00<\/td>\n 829,00<\/td>\n 582,00<\/td>\n 767,00<\/td>\n 348,00<\/td>\n 795,00<\/td>\n 540,00<\/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
260922146022C<\/td>\n MICRO ETHER - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-22 12:00 AM<\/td>\n 2026 Report Week 38<\/td>\n MICRO ETHER<\/td>\n 146022<\/td>\n CME <\/td>\n CHI<\/td>\n 146,00<\/td>\n ETHEREUM (ETHER)<\/td>\n 76.038<\/td>\n 10.964<\/td>\n 37<\/td>\n 0<\/td>\n 324<\/td>\n 2.744<\/td>\n 0<\/td>\n 21.627<\/td>\n 56.637<\/td>\n 9.122<\/td>\n 29.883<\/td>\n 5.143<\/td>\n 1.580<\/td>\n 73.501<\/td>\n 75.264<\/td>\n 2.537<\/td>\n 774<\/td>\n 3.409,00<\/td>\n 290,00<\/td>\n 37,00<\/td>\n 0<\/td>\n 33,00<\/td>\n 918,00<\/td>\n 0,00<\/td>\n -3.634<\/td>\n -14,00<\/td>\n 1.475,00<\/td>\n 4.275,00<\/td>\n 536,00<\/td>\n 154,00<\/td>\n 2.594,00<\/td>\n 3.107,00<\/td>\n 815,00<\/td>\n 302,00<\/td>\n 1.000,00<\/td>\n 144,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 4,00<\/td>\n 36,00<\/td>\n 0,00<\/td>\n 284,00<\/td>\n 745,00<\/td>\n 120,00<\/td>\n 393,00<\/td>\n 68,00<\/td>\n 21,00<\/td>\n 967,00<\/td>\n 990,00<\/td>\n 33,00<\/td>\n 10,00<\/td>\n 260<\/td>\n <\/td>\n 0<\/td>\n <\/td>\n 26<\/td>\n 11<\/td>\n 11<\/td>\n 180<\/td>\n 34<\/td>\n 11<\/td>\n 223<\/td>\n 59<\/td>\n 358,00<\/td>\n 708,00<\/td>\n 497,00<\/td>\n 876,00<\/td>\n 324,00<\/td>\n 645,00<\/td>\n 432,00<\/td>\n 785,00<\/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
260922146LM1C<\/td>\n NANO ETHER - COINBASE DERIVATIVES, LLC<\/td>\n 2026-09-22 12:00 AM<\/td>\n 2026 Report Week 38<\/td>\n NANO ETHER<\/td>\n 146LM1<\/td>\n FREX<\/td>\n CHI<\/td>\n 146,00<\/td>\n ETHEREUM (ETHER)<\/td>\n 63.281<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 22.352<\/td>\n 58.736<\/td>\n 731<\/td>\n 39.322<\/td>\n 3.454<\/td>\n 0<\/td>\n 62.405<\/td>\n 62.921<\/td>\n 876<\/td>\n 360<\/td>\n 2.223,00<\/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 3.088<\/td>\n 2.024,00<\/td>\n 325,00<\/td>\n -1.124,00<\/td>\n -170,00<\/td>\n 0,00<\/td>\n 2.289,00<\/td>\n 2.179,00<\/td>\n -66,00<\/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 353,00<\/td>\n 928,00<\/td>\n 12,00<\/td>\n 621,00<\/td>\n 55,00<\/td>\n 0,00<\/td>\n 986,00<\/td>\n 994,00<\/td>\n 14,00<\/td>\n 6,00<\/td>\n 104<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 8<\/td>\n 6<\/td>\n <\/td>\n 68<\/td>\n 22<\/td>\n 0<\/td>\n 76<\/td>\n 31<\/td>\n 635,00<\/td>\n 937,00<\/td>\n 816,00<\/td>\n 973,00<\/td>\n 624,00<\/td>\n 937,00<\/td>\n 805,00<\/td>\n 964,00<\/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
260922146LM3C<\/td>\n NANO ETHER PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-09-22 12:00 AM<\/td>\n 2026 Report Week 38<\/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 302.711<\/td>\n 0<\/td>\n 38<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 111.829<\/td>\n 188.655<\/td>\n 0<\/td>\n 180.722<\/td>\n 92.443<\/td>\n 18<\/td>\n 292.569<\/td>\n 281.154<\/td>\n 10.142<\/td>\n 21.557<\/td>\n 14.572,00<\/td>\n 0,00<\/td>\n 38,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 12.664<\/td>\n 17.290,00<\/td>\n 0,00<\/td>\n 1.491,00<\/td>\n -10.764,00<\/td>\n 18,00<\/td>\n 14.173,00<\/td>\n 6.582,00<\/td>\n 399,00<\/td>\n 7.990,00<\/td>\n 1.000,00<\/td>\n 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 623,00<\/td>\n 0,00<\/td>\n 597,00<\/td>\n 305,00<\/td>\n 0,00<\/td>\n 966,00<\/td>\n 929,00<\/td>\n 34,00<\/td>\n 71,00<\/td>\n 902<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 10<\/td>\n 15<\/td>\n 0<\/td>\n 652<\/td>\n 224<\/td>\n <\/td>\n 663<\/td>\n 240<\/td>\n 421,00<\/td>\n 553,00<\/td>\n 477,00<\/td>\n 684,00<\/td>\n 421,00<\/td>\n 553,00<\/td>\n 477,00<\/td>\n 684,00<\/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
260922168LM2C<\/td>\n DOGECOIN PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-09-22 12:00 AM<\/td>\n 2026 Report Week 38<\/td>\n DOGECOIN PERP STYLE<\/td>\n 168LM2<\/td>\n FREX<\/td>\n CHI<\/td>\n 168,00<\/td>\n DOGECOIN<\/td>\n 2.540<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 1.181<\/td>\n 0<\/td>\n 1.414<\/td>\n 395<\/td>\n 0<\/td>\n 1.414<\/td>\n 1.576<\/td>\n 1.126<\/td>\n 964<\/td>\n -25,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -364<\/td>\n -892,00<\/td>\n 0,00<\/td>\n 144,00<\/td>\n 84,00<\/td>\n 0,00<\/td>\n -220,00<\/td>\n -808,00<\/td>\n 195,00<\/td>\n 783,00<\/td>\n 1.000,00<\/td>\n 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 465,00<\/td>\n 0,00<\/td>\n 557,00<\/td>\n 156,00<\/td>\n 0,00<\/td>\n 557,00<\/td>\n 620,00<\/td>\n 443,00<\/td>\n 380,00<\/td>\n 27<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 4<\/td>\n 0<\/td>\n 17<\/td>\n 6<\/td>\n 0<\/td>\n 17<\/td>\n 10<\/td>\n 217,00<\/td>\n 514,00<\/td>\n 364,00<\/td>\n 601,00<\/td>\n 217,00<\/td>\n 514,00<\/td>\n 364,00<\/td>\n 601,00<\/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
260922174LM2C<\/td>\n CARDONA PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-09-22 12:00 AM<\/td>\n 2026 Report Week 38<\/td>\n CARDONA PERP STYLE<\/td>\n 174LM2<\/td>\n FREX<\/td>\n CHI<\/td>\n 174,00<\/td>\n CARDANO<\/td>\n 8.882<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 511<\/td>\n 7.257<\/td>\n 0<\/td>\n 6.578<\/td>\n 1.182<\/td>\n 0<\/td>\n 7.089<\/td>\n 8.439<\/td>\n 1.793<\/td>\n 443<\/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 -993<\/td>\n 361,00<\/td>\n 0,00<\/td>\n 712,00<\/td>\n -355,00<\/td>\n 0,00<\/td>\n -281,00<\/td>\n 6,00<\/td>\n 382,00<\/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 58,00<\/td>\n 817,00<\/td>\n 0,00<\/td>\n 741,00<\/td>\n 133,00<\/td>\n 0,00<\/td>\n 798,00<\/td>\n 950,00<\/td>\n 202,00<\/td>\n 50,00<\/td>\n 102<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 5<\/td>\n 0<\/td>\n 80<\/td>\n 16<\/td>\n 0<\/td>\n 81<\/td>\n 21<\/td>\n 125,00<\/td>\n 833,00<\/td>\n 215,00<\/td>\n 878,00<\/td>\n 125,00<\/td>\n 833,00<\/td>\n 215,00<\/td>\n 878,00<\/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
260922176740C<\/td>\n XRP - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-22 12:00 AM<\/td>\n 2026 Report Week 38<\/td>\n XRP<\/td>\n 176740<\/td>\n CME <\/td>\n CHI<\/td>\n 176,00<\/td>\n XRP<\/td>\n 8.694<\/td>\n 4.674<\/td>\n 3.726<\/td>\n 556<\/td>\n 1.257<\/td>\n 464<\/td>\n 0<\/td>\n 1.614<\/td>\n 3.218<\/td>\n 459<\/td>\n 0<\/td>\n 86<\/td>\n 0<\/td>\n 8.560<\/td>\n 8.509<\/td>\n 134<\/td>\n 185<\/td>\n 1.982,00<\/td>\n 760,00<\/td>\n 103,00<\/td>\n 480<\/td>\n 349,00<\/td>\n 112,00<\/td>\n 0,00<\/td>\n 29<\/td>\n 914,00<\/td>\n 390,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 2.008,00<\/td>\n 1.999,00<\/td>\n -26,00<\/td>\n -17,00<\/td>\n 1.000,00<\/td>\n 538,00<\/td>\n 429,00<\/td>\n 64,00<\/td>\n 145,00<\/td>\n 53,00<\/td>\n 0,00<\/td>\n 186,00<\/td>\n 370,00<\/td>\n 53,00<\/td>\n 0,00<\/td>\n 10,00<\/td>\n 0,00<\/td>\n 985,00<\/td>\n 979,00<\/td>\n 15,00<\/td>\n 21,00<\/td>\n 33<\/td>\n 4<\/td>\n <\/td>\n <\/td>\n 8<\/td>\n 15<\/td>\n <\/td>\n 0<\/td>\n <\/td>\n 0<\/td>\n 16<\/td>\n 23<\/td>\n 792,00<\/td>\n 514,00<\/td>\n 929,00<\/td>\n 700,00<\/td>\n 786,00<\/td>\n 491,00<\/td>\n 852,00<\/td>\n 661,00<\/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
260922176LM1C<\/td>\n NANO XRP - COINBASE DERIVATIVES, LLC<\/td>\n 2026-09-22 12:00 AM<\/td>\n 2026 Report Week 38<\/td>\n NANO XRP<\/td>\n 176LM1<\/td>\n FREX<\/td>\n CHI<\/td>\n 176,00<\/td>\n XRP<\/td>\n 79.497<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 43.716<\/td>\n 45.004<\/td>\n 32.402<\/td>\n 2.734<\/td>\n 1.816<\/td>\n 0<\/td>\n 78.852<\/td>\n 79.222<\/td>\n 645<\/td>\n 275<\/td>\n 45.942,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 15.726<\/td>\n 15.209,00<\/td>\n 30.407,00<\/td>\n -182,00<\/td>\n 306,00<\/td>\n 0,00<\/td>\n 45.951,00<\/td>\n 45.922,00<\/td>\n -9,00<\/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 550,00<\/td>\n 566,00<\/td>\n 408,00<\/td>\n 34,00<\/td>\n 23,00<\/td>\n 0,00<\/td>\n 992,00<\/td>\n 997,00<\/td>\n 8,00<\/td>\n 3,00<\/td>\n 46<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 4<\/td>\n 4<\/td>\n 4<\/td>\n 27<\/td>\n 11<\/td>\n 0<\/td>\n 32<\/td>\n 18<\/td>\n 960,00<\/td>\n 922,00<\/td>\n 974,00<\/td>\n 985,00<\/td>\n 558,00<\/td>\n 573,00<\/td>\n 568,00<\/td>\n 584,00<\/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
260922176LM2C<\/td>\n XRP - COINBASE DERIVATIVES, LLC<\/td>\n 2026-09-22 12:00 AM<\/td>\n 2026 Report Week 38<\/td>\n XRP<\/td>\n 176LM2<\/td>\n FREX<\/td>\n CHI<\/td>\n 176,00<\/td>\n XRP<\/td>\n 29.200<\/td>\n 23.736<\/td>\n 0<\/td>\n 0<\/td>\n 1.800<\/td>\n 0<\/td>\n 0<\/td>\n 127<\/td>\n 17.268<\/td>\n 3.530<\/td>\n 0<\/td>\n 6.754<\/td>\n 0<\/td>\n 29.193<\/td>\n 27.552<\/td>\n 7<\/td>\n 1.648<\/td>\n 7.832,00<\/td>\n 4.345,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -20<\/td>\n 4.269,00<\/td>\n 3.523,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 7.848,00<\/td>\n 7.792,00<\/td>\n -16,00<\/td>\n 40,00<\/td>\n 1.000,00<\/td>\n 813,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 62,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 4,00<\/td>\n 591,00<\/td>\n 121,00<\/td>\n 0,00<\/td>\n 231,00<\/td>\n 0,00<\/td>\n 1.000,00<\/td>\n 944,00<\/td>\n 0,00<\/td>\n 56,00<\/td>\n 21<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 16<\/td>\n 4<\/td>\n 0<\/td>\n <\/td>\n 0<\/td>\n 8<\/td>\n 17<\/td>\n 921,00<\/td>\n 536,00<\/td>\n 1.000,00<\/td>\n 805,00<\/td>\n 879,00<\/td>\n 522,00<\/td>\n 879,00<\/td>\n 730,00<\/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
260922176LM3C<\/td>\n NANO XRP PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-09-22 12:00 AM<\/td>\n 2026 Report Week 38<\/td>\n NANO XRP PERP STYLE<\/td>\n 176LM3<\/td>\n FREX<\/td>\n CHI<\/td>\n 176,00<\/td>\n XRP<\/td>\n 52.650<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 20.662<\/td>\n 43.023<\/td>\n 0<\/td>\n 25.611<\/td>\n 4.597<\/td>\n 0<\/td>\n 46.273<\/td>\n 47.620<\/td>\n 6.377<\/td>\n 5.030<\/td>\n 6.051,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 6.100<\/td>\n 4.077,00<\/td>\n 0,00<\/td>\n -820,00<\/td>\n 322,00<\/td>\n 0,00<\/td>\n 5.280,00<\/td>\n 4.399,00<\/td>\n 771,00<\/td>\n 1.652,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 392,00<\/td>\n 817,00<\/td>\n 0,00<\/td>\n 486,00<\/td>\n 87,00<\/td>\n 0,00<\/td>\n 879,00<\/td>\n 904,00<\/td>\n 121,00<\/td>\n 96,00<\/td>\n 278<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 8<\/td>\n 0<\/td>\n 227<\/td>\n 40<\/td>\n 0<\/td>\n 230<\/td>\n 48<\/td>\n 433,00<\/td>\n 777,00<\/td>\n 487,00<\/td>\n 831,00<\/td>\n 433,00<\/td>\n 777,00<\/td>\n 487,00<\/td>\n 831,00<\/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
260922177741C<\/td>\n SOL - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-22 12:00 AM<\/td>\n 2026 Report Week 38<\/td>\n SOL<\/td>\n 177741<\/td>\n CME <\/td>\n CHI<\/td>\n 177,00<\/td>\n SOLANA<\/td>\n 13.486<\/td>\n 10.514<\/td>\n 7.184<\/td>\n 430<\/td>\n 872<\/td>\n 1.232<\/td>\n 0<\/td>\n 829<\/td>\n 3.874<\/td>\n 444<\/td>\n 0<\/td>\n 75<\/td>\n 0<\/td>\n 13.089<\/td>\n 13.239<\/td>\n 397<\/td>\n 247<\/td>\n 1.919,00<\/td>\n 1.453,00<\/td>\n 308,00<\/td>\n 236<\/td>\n 91,00<\/td>\n 113,00<\/td>\n 0,00<\/td>\n -491<\/td>\n 730,00<\/td>\n 431,00<\/td>\n 0,00<\/td>\n 75,00<\/td>\n 0,00<\/td>\n 1.720,00<\/td>\n 1.893,00<\/td>\n 199,00<\/td>\n 26,00<\/td>\n 1.000,00<\/td>\n 780,00<\/td>\n 533,00<\/td>\n 32,00<\/td>\n 65,00<\/td>\n 91,00<\/td>\n 0,00<\/td>\n 61,00<\/td>\n 287,00<\/td>\n 33,00<\/td>\n 0,00<\/td>\n 6,00<\/td>\n 0,00<\/td>\n 971,00<\/td>\n 982,00<\/td>\n 29,00<\/td>\n 18,00<\/td>\n 41<\/td>\n 6<\/td>\n <\/td>\n <\/td>\n 11<\/td>\n 18<\/td>\n 7<\/td>\n 0<\/td>\n <\/td>\n 0<\/td>\n 19<\/td>\n 31<\/td>\n 883,00<\/td>\n 649,00<\/td>\n 933,00<\/td>\n 782,00<\/td>\n 856,00<\/td>\n 617,00<\/td>\n 889,00<\/td>\n 750,00<\/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
260922177742C<\/td>\n MICRO SOL - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-22 12:00 AM<\/td>\n 2026 Report Week 38<\/td>\n MICRO SOL<\/td>\n 177742<\/td>\n CME <\/td>\n CHI<\/td>\n 177,00<\/td>\n SOLANA<\/td>\n 3.295<\/td>\n 0<\/td>\n 48<\/td>\n 0<\/td>\n 0<\/td>\n 80<\/td>\n 0<\/td>\n 2.116<\/td>\n 2.647<\/td>\n 116<\/td>\n 496<\/td>\n 272<\/td>\n 0<\/td>\n 2.728<\/td>\n 3.163<\/td>\n 567<\/td>\n 132<\/td>\n 30,00<\/td>\n -165,00<\/td>\n 48,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 80,00<\/td>\n 0,00<\/td>\n 31<\/td>\n -226,00<\/td>\n 45,00<\/td>\n -1,00<\/td>\n 107,00<\/td>\n 0,00<\/td>\n -90,00<\/td>\n 54,00<\/td>\n 120,00<\/td>\n -24,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 15,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 24,00<\/td>\n 0,00<\/td>\n 642,00<\/td>\n 803,00<\/td>\n 35,00<\/td>\n 151,00<\/td>\n 83,00<\/td>\n 0,00<\/td>\n 828,00<\/td>\n 960,00<\/td>\n 172,00<\/td>\n 40,00<\/td>\n 26<\/td>\n <\/td>\n 0<\/td>\n <\/td>\n 6<\/td>\n 8<\/td>\n 4<\/td>\n 5<\/td>\n 5<\/td>\n 0<\/td>\n 14<\/td>\n 16<\/td>\n 696,00<\/td>\n 774,00<\/td>\n 781,00<\/td>\n 865,00<\/td>\n 696,00<\/td>\n 751,00<\/td>\n 769,00<\/td>\n 840,00<\/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
260922177LM1C<\/td>\n NANO SOLANA - COINBASE DERIVATIVES, LLC<\/td>\n 2026-09-22 12:00 AM<\/td>\n 2026 Report Week 38<\/td>\n NANO SOLANA<\/td>\n 177LM1<\/td>\n FREX<\/td>\n CHI<\/td>\n 177,00<\/td>\n SOLANA<\/td>\n 13.318<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 8.201<\/td>\n 9.365<\/td>\n 3.361<\/td>\n 1.315<\/td>\n 478<\/td>\n 0<\/td>\n 12.877<\/td>\n 13.204<\/td>\n 441<\/td>\n 114<\/td>\n 8.508,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 5.354<\/td>\n 5.929,00<\/td>\n 3.361,00<\/td>\n -268,00<\/td>\n -782,00<\/td>\n 0,00<\/td>\n 8.447,00<\/td>\n 8.508,00<\/td>\n 61,00<\/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 616,00<\/td>\n 703,00<\/td>\n 252,00<\/td>\n 99,00<\/td>\n 36,00<\/td>\n 0,00<\/td>\n 967,00<\/td>\n 991,00<\/td>\n 33,00<\/td>\n 9,00<\/td>\n 32<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 4<\/td>\n 7<\/td>\n <\/td>\n 14<\/td>\n 7<\/td>\n 0<\/td>\n 19<\/td>\n 16<\/td>\n 886,00<\/td>\n 909,00<\/td>\n 928,00<\/td>\n 961,00<\/td>\n 648,00<\/td>\n 684,00<\/td>\n 683,00<\/td>\n 720,00<\/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
260922177LM3C<\/td>\n NANO SOLANA PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-09-22 12:00 AM<\/td>\n 2026 Report Week 38<\/td>\n NANO SOLANA PERP STYLE<\/td>\n 177LM3<\/td>\n FREX<\/td>\n CHI<\/td>\n 177,00<\/td>\n SOLANA<\/td>\n 35.977<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 2.640<\/td>\n 14.698<\/td>\n 0<\/td>\n 27.959<\/td>\n 6.489<\/td>\n 0<\/td>\n 30.599<\/td>\n 21.187<\/td>\n 5.378<\/td>\n 14.790<\/td>\n 3.093,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 704<\/td>\n 605,00<\/td>\n 0,00<\/td>\n 2.296,00<\/td>\n -882,00<\/td>\n 0,00<\/td>\n 3.000,00<\/td>\n -277,00<\/td>\n 93,00<\/td>\n 3.370,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 73,00<\/td>\n 409,00<\/td>\n 0,00<\/td>\n 777,00<\/td>\n 180,00<\/td>\n 0,00<\/td>\n 851,00<\/td>\n 589,00<\/td>\n 149,00<\/td>\n 411,00<\/td>\n 283<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 8<\/td>\n 0<\/td>\n 221<\/td>\n 51<\/td>\n 0<\/td>\n 224<\/td>\n 59<\/td>\n 153,00<\/td>\n 384,00<\/td>\n 256,00<\/td>\n 465,00<\/td>\n 153,00<\/td>\n 384,00<\/td>\n 256,00<\/td>\n 465,00<\/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
260922167LM1C<\/td>\n LITECOIN PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-09-22 12:00 AM<\/td>\n 2026 Report Week 38<\/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 3.278<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 2.533<\/td>\n 0<\/td>\n 2.371<\/td>\n 596<\/td>\n 0<\/td>\n 2.371<\/td>\n 3.129<\/td>\n 907<\/td>\n 149<\/td>\n 509,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -226<\/td>\n 436,00<\/td>\n 0,00<\/td>\n 358,00<\/td>\n 66,00<\/td>\n 0,00<\/td>\n 132,00<\/td>\n 502,00<\/td>\n 377,00<\/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 0,00<\/td>\n 773,00<\/td>\n 0,00<\/td>\n 723,00<\/td>\n 182,00<\/td>\n 0,00<\/td>\n 723,00<\/td>\n 955,00<\/td>\n 277,00<\/td>\n 45,00<\/td>\n 35<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 4<\/td>\n 0<\/td>\n 26<\/td>\n 5<\/td>\n 0<\/td>\n 26<\/td>\n 9<\/td>\n 244,00<\/td>\n 822,00<\/td>\n 435,00<\/td>\n 946,00<\/td>\n 244,00<\/td>\n 822,00<\/td>\n 435,00<\/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
260922168DC1C<\/td>\n DOGECOIN - COINBASE DERIVATIVES, LLC<\/td>\n 2026-09-22 12:00 AM<\/td>\n 2026 Report Week 38<\/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 43.995<\/td>\n 22.256<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 2.543<\/td>\n 24.975<\/td>\n 18.743<\/td>\n 330<\/td>\n 136<\/td>\n 0<\/td>\n 43.872<\/td>\n 43.854<\/td>\n 123<\/td>\n 141<\/td>\n 23.918,00<\/td>\n 3.707,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 1.614<\/td>\n 5.521,00<\/td>\n 18.470,00<\/td>\n 116,00<\/td>\n -164,00<\/td>\n 0,00<\/td>\n 23.907,00<\/td>\n 23.827,00<\/td>\n 11,00<\/td>\n 91,00<\/td>\n 1.000,00<\/td>\n 506,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 58,00<\/td>\n 568,00<\/td>\n 426,00<\/td>\n 8,00<\/td>\n 3,00<\/td>\n 0,00<\/td>\n 997,00<\/td>\n 997,00<\/td>\n 3,00<\/td>\n 3,00<\/td>\n 21<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 10<\/td>\n 6<\/td>\n 6<\/td>\n <\/td>\n 0<\/td>\n 13<\/td>\n 14<\/td>\n 953,00<\/td>\n 904,00<\/td>\n 993,00<\/td>\n 984,00<\/td>\n 567,00<\/td>\n 510,00<\/td>\n 571,00<\/td>\n 563,00<\/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
260922169LM2C<\/td>\n POLKADOT PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-09-22 12:00 AM<\/td>\n 2026 Report Week 38<\/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 5.531<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 3.195<\/td>\n 4.954<\/td>\n 0<\/td>\n 1.760<\/td>\n 477<\/td>\n 0<\/td>\n 4.955<\/td>\n 5.431<\/td>\n 576<\/td>\n 100<\/td>\n -468,00<\/td>\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 -221,00<\/td>\n 0,00<\/td>\n -274,00<\/td>\n -217,00<\/td>\n 0,00<\/td>\n -476,00<\/td>\n -438,00<\/td>\n 8,00<\/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 578,00<\/td>\n 896,00<\/td>\n 0,00<\/td>\n 318,00<\/td>\n 86,00<\/td>\n 0,00<\/td>\n 896,00<\/td>\n 982,00<\/td>\n 104,00<\/td>\n 18,00<\/td>\n 36<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 5<\/td>\n 0<\/td>\n 23<\/td>\n 7<\/td>\n 0<\/td>\n 24<\/td>\n 12<\/td>\n 659,00<\/td>\n 920,00<\/td>\n 751,00<\/td>\n 957,00<\/td>\n 659,00<\/td>\n 920,00<\/td>\n 751,00<\/td>\n 957,00<\/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
260922170LM2C<\/td>\n CHAINLINK PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-09-22 12:00 AM<\/td>\n 2026 Report Week 38<\/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 4.841<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 86<\/td>\n 3.813<\/td>\n 0<\/td>\n 3.500<\/td>\n 777<\/td>\n 0<\/td>\n 3.586<\/td>\n 4.590<\/td>\n 1.255<\/td>\n 251<\/td>\n 625,00<\/td>\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 881,00<\/td>\n 0,00<\/td>\n 680,00<\/td>\n -302,00<\/td>\n 0,00<\/td>\n 603,00<\/td>\n 579,00<\/td>\n 22,00<\/td>\n 46,00<\/td>\n 1.000,00<\/td>\n 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 788,00<\/td>\n 0,00<\/td>\n 723,00<\/td>\n 161,00<\/td>\n 0,00<\/td>\n 741,00<\/td>\n 948,00<\/td>\n 259,00<\/td>\n 52,00<\/td>\n 82<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 8<\/td>\n 0<\/td>\n 60<\/td>\n 12<\/td>\n 0<\/td>\n 62<\/td>\n 20<\/td>\n 102,00<\/td>\n 739,00<\/td>\n 189,00<\/td>\n 831,00<\/td>\n 102,00<\/td>\n 739,00<\/td>\n 189,00<\/td>\n 831,00<\/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
260922171LM1C<\/td>\n AVALANCHE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-09-22 12:00 AM<\/td>\n 2026 Report Week 38<\/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 6.894<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 4.919<\/td>\n 4.958<\/td>\n 651<\/td>\n 1.160<\/td>\n 1.197<\/td>\n 0<\/td>\n 6.730<\/td>\n 6.806<\/td>\n 164<\/td>\n 88<\/td>\n 1.777,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 851<\/td>\n 669,00<\/td>\n 396,00<\/td>\n 425,00<\/td>\n 672,00<\/td>\n 0,00<\/td>\n 1.672,00<\/td>\n 1.737,00<\/td>\n 105,00<\/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 714,00<\/td>\n 719,00<\/td>\n 94,00<\/td>\n 168,00<\/td>\n 174,00<\/td>\n 0,00<\/td>\n 976,00<\/td>\n 987,00<\/td>\n 24,00<\/td>\n 13,00<\/td>\n 33<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 7<\/td>\n <\/td>\n 13<\/td>\n 11<\/td>\n 0<\/td>\n 17<\/td>\n 19<\/td>\n 854,00<\/td>\n 809,00<\/td>\n 927,00<\/td>\n 902,00<\/td>\n 786,00<\/td>\n 719,00<\/td>\n 848,00<\/td>\n 813,00<\/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
260922171LM2C<\/td>\n AVALANCHE PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-09-22 12:00 AM<\/td>\n 2026 Report Week 38<\/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 13.638<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 1.264<\/td>\n 10.485<\/td>\n 0<\/td>\n 10.969<\/td>\n 2.614<\/td>\n 0<\/td>\n 12.233<\/td>\n 13.099<\/td>\n 1.405<\/td>\n 539<\/td>\n 6.832,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 787<\/td>\n 4.575,00<\/td>\n 0,00<\/td>\n 5.504,00<\/td>\n 1.854,00<\/td>\n 0,00<\/td>\n 6.291,00<\/td>\n 6.429,00<\/td>\n 541,00<\/td>\n 403,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 93,00<\/td>\n 769,00<\/td>\n 0,00<\/td>\n 804,00<\/td>\n 192,00<\/td>\n 0,00<\/td>\n 897,00<\/td>\n 960,00<\/td>\n 103,00<\/td>\n 40,00<\/td>\n 130<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 8<\/td>\n 0<\/td>\n 90<\/td>\n 30<\/td>\n 0<\/td>\n 92<\/td>\n 38<\/td>\n 154,00<\/td>\n 756,00<\/td>\n 242,00<\/td>\n 811,00<\/td>\n 154,00<\/td>\n 756,00<\/td>\n 242,00<\/td>\n 811,00<\/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
260922172LM2C<\/td>\n 1K SHIB PERP - COINBASE DERIVATIVES, LLC<\/td>\n 2026-09-22 12:00 AM<\/td>\n 2026 Report Week 38<\/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 3.817<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 1.865<\/td>\n 3.424<\/td>\n 0<\/td>\n 1.173<\/td>\n 259<\/td>\n 0<\/td>\n 3.038<\/td>\n 3.683<\/td>\n 779<\/td>\n 134<\/td>\n 571,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 213<\/td>\n 835,00<\/td>\n 0,00<\/td>\n 261,00<\/td>\n -220,00<\/td>\n 0,00<\/td>\n 474,00<\/td>\n 615,00<\/td>\n 97,00<\/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 489,00<\/td>\n 897,00<\/td>\n 0,00<\/td>\n 307,00<\/td>\n 68,00<\/td>\n 0,00<\/td>\n 796,00<\/td>\n 965,00<\/td>\n 204,00<\/td>\n 35,00<\/td>\n 31<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 4<\/td>\n 0<\/td>\n 20<\/td>\n 4<\/td>\n 0<\/td>\n 23<\/td>\n 8<\/td>\n 521,00<\/td>\n 916,00<\/td>\n 624,00<\/td>\n 965,00<\/td>\n 521,00<\/td>\n 916,00<\/td>\n 624,00<\/td>\n 965,00<\/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
260922173LM2C<\/td>\n STELLAR PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-09-22 12:00 AM<\/td>\n 2026 Report Week 38<\/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 4.096<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 965<\/td>\n 3.319<\/td>\n 0<\/td>\n 1.915<\/td>\n 557<\/td>\n 0<\/td>\n 2.880<\/td>\n 3.876<\/td>\n 1.216<\/td>\n 220<\/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 337<\/td>\n 787,00<\/td>\n 0,00<\/td>\n 235,00<\/td>\n -4,00<\/td>\n 0,00<\/td>\n 572,00<\/td>\n 783,00<\/td>\n 160,00<\/td>\n -51,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 236,00<\/td>\n 810,00<\/td>\n 0,00<\/td>\n 468,00<\/td>\n 136,00<\/td>\n 0,00<\/td>\n 703,00<\/td>\n 946,00<\/td>\n 297,00<\/td>\n 54,00<\/td>\n 50<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 36<\/td>\n 9<\/td>\n 0<\/td>\n 39<\/td>\n 11<\/td>\n 271,00<\/td>\n 859,00<\/td>\n 364,00<\/td>\n 924,00<\/td>\n 271,00<\/td>\n 859,00<\/td>\n 364,00<\/td>\n 924,00<\/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
260922180LM3C<\/td>\n SUI PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-09-22 12:00 AM<\/td>\n 2026 Report Week 38<\/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 6.560<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 1.445<\/td>\n 5.558<\/td>\n 0<\/td>\n 3.450<\/td>\n 642<\/td>\n 0<\/td>\n 4.895<\/td>\n 6.200<\/td>\n 1.665<\/td>\n 360<\/td>\n 1.494,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 1.418<\/td>\n 1.330,00<\/td>\n 0,00<\/td>\n -49,00<\/td>\n -58,00<\/td>\n 0,00<\/td>\n 1.369,00<\/td>\n 1.272,00<\/td>\n 125,00<\/td>\n 222,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 220,00<\/td>\n 847,00<\/td>\n 0,00<\/td>\n 526,00<\/td>\n 98,00<\/td>\n 0,00<\/td>\n 746,00<\/td>\n 945,00<\/td>\n 254,00<\/td>\n 55,00<\/td>\n 78<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 6<\/td>\n 0<\/td>\n 58<\/td>\n 11<\/td>\n 0<\/td>\n 61<\/td>\n 17<\/td>\n 253,00<\/td>\n 823,00<\/td>\n 314,00<\/td>\n 883,00<\/td>\n 253,00<\/td>\n 823,00<\/td>\n 314,00<\/td>\n 883,00<\/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
260922180LM4C<\/td>\n HEDERA PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-09-22 12:00 AM<\/td>\n 2026 Report Week 38<\/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 2.848<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 254<\/td>\n 2.053<\/td>\n 0<\/td>\n 1.681<\/td>\n 588<\/td>\n 0<\/td>\n 1.935<\/td>\n 2.641<\/td>\n 913<\/td>\n 207<\/td>\n 269,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -503<\/td>\n 74,00<\/td>\n 0,00<\/td>\n 617,00<\/td>\n 152,00<\/td>\n 0,00<\/td>\n 114,00<\/td>\n 226,00<\/td>\n 155,00<\/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 89,00<\/td>\n 721,00<\/td>\n 0,00<\/td>\n 590,00<\/td>\n 206,00<\/td>\n 0,00<\/td>\n 679,00<\/td>\n 927,00<\/td>\n 321,00<\/td>\n 73,00<\/td>\n 50<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 34<\/td>\n 11<\/td>\n 0<\/td>\n 36<\/td>\n 14<\/td>\n 158,00<\/td>\n 748,00<\/td>\n 263,00<\/td>\n 844,00<\/td>\n 158,00<\/td>\n 748,00<\/td>\n 263,00<\/td>\n 844,00<\/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
260922180LM6C<\/td>\n ETHENA PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-09-22 12:00 AM<\/td>\n 2026 Report Week 38<\/td>\n ETHENA PERP STYLE<\/td>\n 180LM6<\/td>\n FREX<\/td>\n CHI<\/td>\n 180,00<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n 1.360<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 1.087<\/td>\n 0<\/td>\n 739<\/td>\n 89<\/td>\n 0<\/td>\n 739<\/td>\n 1.176<\/td>\n 621<\/td>\n 184<\/td>\n -103,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n -78,00<\/td>\n 0,00<\/td>\n -194,00<\/td>\n -77,00<\/td>\n 0,00<\/td>\n -194,00<\/td>\n -155,00<\/td>\n 91,00<\/td>\n 52,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 799,00<\/td>\n 0,00<\/td>\n 543,00<\/td>\n 65,00<\/td>\n 0,00<\/td>\n 543,00<\/td>\n 865,00<\/td>\n 457,00<\/td>\n 135,00<\/td>\n 23<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 0<\/td>\n 18<\/td>\n <\/td>\n 0<\/td>\n 18<\/td>\n 5<\/td>\n 147,00<\/td>\n 836,00<\/td>\n 292,00<\/td>\n 865,00<\/td>\n 147,00<\/td>\n 836,00<\/td>\n 292,00<\/td>\n 865,00<\/td>\n (5,000 ENA)<\/td>\n F84<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
260922180LM7C<\/td>\n NEAR PROTOCAL PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-09-22 12:00 AM<\/td>\n 2026 Report Week 38<\/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 3.028<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 484<\/td>\n 2.079<\/td>\n 0<\/td>\n 1.554<\/td>\n 442<\/td>\n 0<\/td>\n 2.038<\/td>\n 2.521<\/td>\n 990<\/td>\n 507<\/td>\n 1.672,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 396<\/td>\n 1.477,00<\/td>\n 0,00<\/td>\n 811,00<\/td>\n 6,00<\/td>\n 0,00<\/td>\n 1.207,00<\/td>\n 1.483,00<\/td>\n 465,00<\/td>\n 189,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 160,00<\/td>\n 687,00<\/td>\n 0,00<\/td>\n 513,00<\/td>\n 146,00<\/td>\n 0,00<\/td>\n 673,00<\/td>\n 833,00<\/td>\n 327,00<\/td>\n 167,00<\/td>\n 44<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 4<\/td>\n 0<\/td>\n 30<\/td>\n 9<\/td>\n 0<\/td>\n 31<\/td>\n 13<\/td>\n 259,00<\/td>\n 710,00<\/td>\n 370,00<\/td>\n 775,00<\/td>\n 259,00<\/td>\n 710,00<\/td>\n 370,00<\/td>\n 775,00<\/td>\n (500 NER)<\/td>\n F84<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
260922180LM8C<\/td>\n ONDO PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-09-22 12:00 AM<\/td>\n 2026 Report Week 38<\/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 5.082<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 431<\/td>\n 4.439<\/td>\n 0<\/td>\n 3.433<\/td>\n 493<\/td>\n 0<\/td>\n 3.864<\/td>\n 4.932<\/td>\n 1.218<\/td>\n 150<\/td>\n 592,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -232<\/td>\n 318,00<\/td>\n 0,00<\/td>\n 671,00<\/td>\n 248,00<\/td>\n 0,00<\/td>\n 439,00<\/td>\n 566,00<\/td>\n 153,00<\/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 85,00<\/td>\n 873,00<\/td>\n 0,00<\/td>\n 676,00<\/td>\n 97,00<\/td>\n 0,00<\/td>\n 760,00<\/td>\n 970,00<\/td>\n 240,00<\/td>\n 30,00<\/td>\n 76<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 6<\/td>\n 0<\/td>\n 58<\/td>\n 11<\/td>\n 0<\/td>\n 59<\/td>\n 17<\/td>\n 144,00<\/td>\n 871,00<\/td>\n 223,00<\/td>\n 917,00<\/td>\n 144,00<\/td>\n 871,00<\/td>\n 223,00<\/td>\n 917,00<\/td>\n (1,000 ONDO)<\/td>\n F84<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
260922180LM9C<\/td>\n PAX GOLD PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-09-22 12:00 AM<\/td>\n 2026 Report Week 38<\/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 1.310<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 256<\/td>\n 823<\/td>\n 0<\/td>\n 562<\/td>\n 322<\/td>\n 0<\/td>\n 818<\/td>\n 1.145<\/td>\n 492<\/td>\n 165<\/td>\n -60,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 32<\/td>\n -41,00<\/td>\n 0,00<\/td>\n -5,00<\/td>\n -39,00<\/td>\n 0,00<\/td>\n 27,00<\/td>\n -80,00<\/td>\n -87,00<\/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 195,00<\/td>\n 628,00<\/td>\n 0,00<\/td>\n 429,00<\/td>\n 246,00<\/td>\n 0,00<\/td>\n 624,00<\/td>\n 874,00<\/td>\n 376,00<\/td>\n 126,00<\/td>\n 23<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 13<\/td>\n 6<\/td>\n 0<\/td>\n 15<\/td>\n 8<\/td>\n 328,00<\/td>\n 735,00<\/td>\n 466,00<\/td>\n 874,00<\/td>\n 328,00<\/td>\n 735,00<\/td>\n 466,00<\/td>\n 874,00<\/td>\n (1 PAX Gold)<\/td>\n F84<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
260922180LMBC<\/td>\n ZCASH PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-09-22 12:00 AM<\/td>\n 2026 Report Week 38<\/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 7.643<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 516<\/td>\n 416<\/td>\n 0<\/td>\n 5.555<\/td>\n 4.523<\/td>\n 0<\/td>\n 6.071<\/td>\n 4.939<\/td>\n 1.572<\/td>\n 2.704<\/td>\n -2.087,00<\/td>\n 0,00<\/td>\n -792,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -2.348<\/td>\n -3.398,00<\/td>\n 0,00<\/td>\n -44,00<\/td>\n 545,00<\/td>\n 0,00<\/td>\n -2.392,00<\/td>\n -3.645,00<\/td>\n 305,00<\/td>\n 1.558,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 68,00<\/td>\n 54,00<\/td>\n 0,00<\/td>\n 727,00<\/td>\n 592,00<\/td>\n 0,00<\/td>\n 794,00<\/td>\n 646,00<\/td>\n 206,00<\/td>\n 354,00<\/td>\n 123<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 56<\/td>\n 62<\/td>\n 0<\/td>\n 58<\/td>\n 65<\/td>\n 220,00<\/td>\n 173,00<\/td>\n 401,00<\/td>\n 254,00<\/td>\n 220,00<\/td>\n 173,00<\/td>\n 401,00<\/td>\n 254,00<\/td>\n (1 Zcash)<\/td>\n F84<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
260922183LM2C<\/td>\n CRYPTO HYPE PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-09-22 12:00 AM<\/td>\n 2026 Report Week 38<\/td>\n CRYPTO HYPE PERP STYLE<\/td>\n 183LM2<\/td>\n FREX<\/td>\n CHI<\/td>\n 183,00<\/td>\n HYPERLIQUID<\/td>\n 8.848<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 2.703<\/td>\n 5.610<\/td>\n 0<\/td>\n 4.490<\/td>\n 2.022<\/td>\n 0<\/td>\n 7.193<\/td>\n 7.632<\/td>\n 1.655<\/td>\n 1.216<\/td>\n -482,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -629<\/td>\n -1.834,00<\/td>\n 0,00<\/td>\n 104,00<\/td>\n 525,00<\/td>\n 0,00<\/td>\n -525,00<\/td>\n -1.309,00<\/td>\n 43,00<\/td>\n 827,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 305,00<\/td>\n 634,00<\/td>\n 0,00<\/td>\n 507,00<\/td>\n 229,00<\/td>\n 0,00<\/td>\n 813,00<\/td>\n 863,00<\/td>\n 187,00<\/td>\n 137,00<\/td>\n 93<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 61<\/td>\n 26<\/td>\n 0<\/td>\n 64<\/td>\n 29<\/td>\n 347,00<\/td>\n 654,00<\/td>\n 438,00<\/td>\n 718,00<\/td>\n 347,00<\/td>\n 654,00<\/td>\n 438,00<\/td>\n 718,00<\/td>\n (10 x HYPE Index)<\/td>\n F85<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
26092220974+C<\/td>\n NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-22 12:00 AM<\/td>\n 2026 Report Week 38<\/td>\n NASDAQ-100 Consolidated<\/td>\n 20974+<\/td>\n CME <\/td>\n CHI<\/td>\n 209,00<\/td>\n NASDAQ BROADBASED INDICES<\/td>\n 342.141<\/td>\n 57.754<\/td>\n 115.405<\/td>\n 13.737<\/td>\n 105.666<\/td>\n 34.402<\/td>\n 7.951<\/td>\n 54.026<\/td>\n 84.021<\/td>\n 37.567<\/td>\n 16.062<\/td>\n 8.548<\/td>\n 648<\/td>\n 293.410<\/td>\n 302.278<\/td>\n 48.731<\/td>\n 39.863<\/td>\n -41.379,00<\/td>\n 5.557,00<\/td>\n -8.484,00<\/td>\n -34.251<\/td>\n -147,00<\/td>\n -4.534,00<\/td>\n 1.531,00<\/td>\n 6.629<\/td>\n 27.239,00<\/td>\n -16.888,00<\/td>\n 4.304,00<\/td>\n 704,00<\/td>\n 483,00<\/td>\n -32.782,00<\/td>\n -34.199,00<\/td>\n -8.596,00<\/td>\n -7.179,00<\/td>\n 1.000,00<\/td>\n 169,00<\/td>\n 337,00<\/td>\n 40,00<\/td>\n 309,00<\/td>\n 101,00<\/td>\n 23,00<\/td>\n 158,00<\/td>\n 246,00<\/td>\n 110,00<\/td>\n 47,00<\/td>\n 25,00<\/td>\n 2,00<\/td>\n 858,00<\/td>\n 883,00<\/td>\n 142,00<\/td>\n 117,00<\/td>\n 346<\/td>\n 26<\/td>\n 23<\/td>\n 28<\/td>\n 74<\/td>\n 53<\/td>\n 46<\/td>\n 29<\/td>\n 22<\/td>\n 15<\/td>\n 265<\/td>\n 202<\/td>\n 170,00<\/td>\n 351,00<\/td>\n 263,00<\/td>\n 477,00<\/td>\n 154,00<\/td>\n 327,00<\/td>\n 233,00<\/td>\n 434,00<\/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
260922209742C<\/td>\n NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-22 12:00 AM<\/td>\n 2026 Report Week 38<\/td>\n NASDAQ MINI<\/td>\n 209742<\/td>\n CME <\/td>\n CHI<\/td>\n 209,00<\/td>\n NASDAQ BROADBASED INDICES<\/td>\n 329.896<\/td>\n 57.172<\/td>\n 118.418<\/td>\n 10.542<\/td>\n 104.621<\/td>\n 34.429<\/td>\n 7.898<\/td>\n 55.090<\/td>\n 80.181<\/td>\n 33.936<\/td>\n 15.975<\/td>\n 8.400<\/td>\n 648<\/td>\n 285.882<\/td>\n 294.450<\/td>\n 44.014<\/td>\n 35.446<\/td>\n -33.272,00<\/td>\n 5.373,00<\/td>\n -14.350,00<\/td>\n -27.767<\/td>\n -219,00<\/td>\n -4.510,00<\/td>\n 1.509,00<\/td>\n 1.154<\/td>\n 23.556,00<\/td>\n -9.715,00<\/td>\n 4.312,00<\/td>\n 628,00<\/td>\n 483,00<\/td>\n -24.868,00<\/td>\n -30.166,00<\/td>\n -8.404,00<\/td>\n -3.106,00<\/td>\n 1.000,00<\/td>\n 173,00<\/td>\n 359,00<\/td>\n 32,00<\/td>\n 317,00<\/td>\n 104,00<\/td>\n 24,00<\/td>\n 167,00<\/td>\n 243,00<\/td>\n 103,00<\/td>\n 48,00<\/td>\n 25,00<\/td>\n 2,00<\/td>\n 867,00<\/td>\n 893,00<\/td>\n 133,00<\/td>\n 107,00<\/td>\n 302<\/td>\n 25<\/td>\n 19<\/td>\n 27<\/td>\n 61<\/td>\n 44<\/td>\n 38<\/td>\n 25<\/td>\n 17<\/td>\n 15<\/td>\n 229<\/td>\n 179<\/td>\n 176,00<\/td>\n 353,00<\/td>\n 272,00<\/td>\n 484,00<\/td>\n 160,00<\/td>\n 339,00<\/td>\n 241,00<\/td>\n 450,00<\/td>\n (NASDAQ 100 STOCK INDEX X $20)<\/td>\n F20<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
260922209747C<\/td>\n MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-22 12:00 AM<\/td>\n 2026 Report Week 38<\/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 122.452<\/td>\n 37.757<\/td>\n 1.809<\/td>\n 10<\/td>\n 10.935<\/td>\n 216<\/td>\n 41<\/td>\n 23.038<\/td>\n 72.088<\/td>\n 2.629<\/td>\n 868<\/td>\n 1.487<\/td>\n 0<\/td>\n 75.278<\/td>\n 78.280<\/td>\n 47.174<\/td>\n 44.172<\/td>\n -81.065,00<\/td>\n -61.547,00<\/td>\n -4.725,00<\/td>\n -1.460<\/td>\n 953,00<\/td>\n 0,00<\/td>\n -16,00<\/td>\n 2.922<\/td>\n -14.989,00<\/td>\n -19.906,00<\/td>\n -84,00<\/td>\n 760,00<\/td>\n 0,00<\/td>\n -79.138,00<\/td>\n -40.337,00<\/td>\n -1.927,00<\/td>\n -40.728,00<\/td>\n 1.000,00<\/td>\n 308,00<\/td>\n 15,00<\/td>\n 0,00<\/td>\n 89,00<\/td>\n 2,00<\/td>\n 0,00<\/td>\n 188,00<\/td>\n 589,00<\/td>\n 21,00<\/td>\n 7,00<\/td>\n 12,00<\/td>\n 0,00<\/td>\n 615,00<\/td>\n 639,00<\/td>\n 385,00<\/td>\n 361,00<\/td>\n 73<\/td>\n <\/td>\n <\/td>\n <\/td>\n 22<\/td>\n 14<\/td>\n 10<\/td>\n 4<\/td>\n 6<\/td>\n 0<\/td>\n 56<\/td>\n 34<\/td>\n 348,00<\/td>\n 542,00<\/td>\n 431,00<\/td>\n 592,00<\/td>\n 348,00<\/td>\n 527,00<\/td>\n 431,00<\/td>\n 576,00<\/td>\n (NASDAQ 100 STOCK INDEX x $2)<\/td>\n F20<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
260922221602C<\/td>\n BBG COMMODITY - CHICAGO BOARD OF TRADE<\/td>\n 2026-09-22 12:00 AM<\/td>\n 2026 Report Week 38<\/td>\n BBG COMMODITY<\/td>\n 221602<\/td>\n CBT <\/td>\n CHI<\/td>\n 221,00<\/td>\n BLOOMBERG COMMODITY INDEX<\/td>\n 192.169<\/td>\n 68.090<\/td>\n 175.008<\/td>\n 0<\/td>\n 101.488<\/td>\n 1.407<\/td>\n 7.163<\/td>\n 14.271<\/td>\n 8.333<\/td>\n 23<\/td>\n 548<\/td>\n 0<\/td>\n 0<\/td>\n 191.583<\/td>\n 191.934<\/td>\n 586<\/td>\n 235<\/td>\n -21.537,00<\/td>\n 232,00<\/td>\n -7.669,00<\/td>\n -8.872<\/td>\n -258,00<\/td>\n 192,00<\/td>\n 0,00<\/td>\n -8.368<\/td>\n -1.205,00<\/td>\n -662,00<\/td>\n -177,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -18.105,00<\/td>\n -18.216,00<\/td>\n -3.432,00<\/td>\n -3.321,00<\/td>\n 1.000,00<\/td>\n 354,00<\/td>\n 911,00<\/td>\n 0,00<\/td>\n 528,00<\/td>\n 7,00<\/td>\n 37,00<\/td>\n 74,00<\/td>\n 43,00<\/td>\n 0,00<\/td>\n 3,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 997,00<\/td>\n 999,00<\/td>\n 3,00<\/td>\n 1,00<\/td>\n 80<\/td>\n 5<\/td>\n 0<\/td>\n 5<\/td>\n 16<\/td>\n 7<\/td>\n <\/td>\n 10<\/td>\n 0<\/td>\n 0<\/td>\n 64<\/td>\n 20<\/td>\n 641,00<\/td>\n 882,00<\/td>\n 782,00<\/td>\n 966,00<\/td>\n 629,00<\/td>\n 882,00<\/td>\n 745,00<\/td>\n 944,00<\/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
260922221606C<\/td>\n BLOOMBERG IG CREDIT FUTURES - CHICAGO BOARD OF TRADE<\/td>\n 2026-09-22 12:00 AM<\/td>\n 2026 Report Week 38<\/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 6.111<\/td>\n 0<\/td>\n 233<\/td>\n 0<\/td>\n 1.333<\/td>\n 4.366<\/td>\n 0<\/td>\n 4.739<\/td>\n 1.458<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 6.072<\/td>\n 6.057<\/td>\n 39<\/td>\n 54<\/td>\n -1.363,00<\/td>\n 0,00<\/td>\n -1.306,00<\/td>\n 0<\/td>\n 18,00<\/td>\n -16,00<\/td>\n 0,00<\/td>\n -1.033<\/td>\n 294,00<\/td>\n -351,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -1.366,00<\/td>\n -1.379,00<\/td>\n 3,00<\/td>\n 16,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 38,00<\/td>\n 0,00<\/td>\n 218,00<\/td>\n 714,00<\/td>\n 0,00<\/td>\n 775,00<\/td>\n 239,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 994,00<\/td>\n 991,00<\/td>\n 6,00<\/td>\n 9,00<\/td>\n 22<\/td>\n <\/td>\n 0<\/td>\n <\/td>\n 6<\/td>\n 5<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 11<\/td>\n 11<\/td>\n 786,00<\/td>\n 881,00<\/td>\n 964,00<\/td>\n 972,00<\/td>\n 786,00<\/td>\n 881,00<\/td>\n 964,00<\/td>\n 972,00<\/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
260922221607C<\/td>\n BLOOMBERG IG DURATION-HEDGED - CHICAGO BOARD OF TRADE<\/td>\n 2026-09-22 12:00 AM<\/td>\n 2026 Report Week 38<\/td>\n BLOOMBERG IG DURATION-HEDGED<\/td>\n 221607<\/td>\n CBT <\/td>\n CHI<\/td>\n 221,00<\/td>\n BLOOMBERG COMMODITY INDEX<\/td>\n 2.617<\/td>\n 164<\/td>\n 0<\/td>\n 0<\/td>\n 705<\/td>\n 874<\/td>\n 26<\/td>\n 1.678<\/td>\n 1.503<\/td>\n 0<\/td>\n 0<\/td>\n 40<\/td>\n 0<\/td>\n 2.573<\/td>\n 2.443<\/td>\n 44<\/td>\n 174<\/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 63,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 269,00<\/td>\n 334,00<\/td>\n 10,00<\/td>\n 641,00<\/td>\n 574,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 15,00<\/td>\n 0,00<\/td>\n 983,00<\/td>\n 934,00<\/td>\n 17,00<\/td>\n 66,00<\/td>\n 20<\/td>\n 0<\/td>\n 0<\/td>\n 5<\/td>\n 4<\/td>\n 8<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 0<\/td>\n 7<\/td>\n 14<\/td>\n 899,00<\/td>\n 685,00<\/td>\n 983,00<\/td>\n 849,00<\/td>\n 899,00<\/td>\n 675,00<\/td>\n 973,00<\/td>\n 840,00<\/td>\n (500 X INDEX POINTS)<\/td>\n F40<\/td>\n BLOOMBERG COMMODITY INDEX<\/td>\n OTHER FINANCIAL INSTRUMENTS<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260922232741C<\/td>\n AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-22 12:00 AM<\/td>\n 2026 Report Week 38<\/td>\n AUSTRALIAN DOLLAR<\/td>\n 232741<\/td>\n CME <\/td>\n CHI<\/td>\n 232,00<\/td>\n AUSTRALIAN DOLLAR<\/td>\n 322.596<\/td>\n 79.679<\/td>\n 105.521<\/td>\n 5.368<\/td>\n 94.104<\/td>\n 149.332<\/td>\n 4.161<\/td>\n 84.661<\/td>\n 28.977<\/td>\n 11.251<\/td>\n 6.072<\/td>\n 604<\/td>\n 249<\/td>\n 285.545<\/td>\n 305.462<\/td>\n 37.051<\/td>\n 17.134<\/td>\n -185.664,00<\/td>\n -8.067,00<\/td>\n -19.449,00<\/td>\n 654<\/td>\n -633,00<\/td>\n 8.207,00<\/td>\n -623,00<\/td>\n -6.318<\/td>\n -2.703,00<\/td>\n 1.040,00<\/td>\n 432,00<\/td>\n -69,00<\/td>\n -14,00<\/td>\n -13.529,00<\/td>\n -12.957,00<\/td>\n -172.135,00<\/td>\n -172.707,00<\/td>\n 1.000,00<\/td>\n 247,00<\/td>\n 327,00<\/td>\n 17,00<\/td>\n 292,00<\/td>\n 463,00<\/td>\n 13,00<\/td>\n 262,00<\/td>\n 90,00<\/td>\n 35,00<\/td>\n 19,00<\/td>\n 2,00<\/td>\n 1,00<\/td>\n 885,00<\/td>\n 947,00<\/td>\n 115,00<\/td>\n 53,00<\/td>\n 125<\/td>\n 9<\/td>\n 8<\/td>\n 11<\/td>\n 33<\/td>\n 25<\/td>\n 17<\/td>\n 11<\/td>\n <\/td>\n <\/td>\n 97<\/td>\n 65<\/td>\n 381,00<\/td>\n 680,00<\/td>\n 504,00<\/td>\n 789,00<\/td>\n 373,00<\/td>\n 679,00<\/td>\n 495,00<\/td>\n 780,00<\/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
260922239742C<\/td>\n RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-22 12:00 AM<\/td>\n 2026 Report Week 38<\/td>\n RUSSELL E-MINI<\/td>\n 239742<\/td>\n CME <\/td>\n CHI<\/td>\n 239,00<\/td>\n RUSSELL INDEX<\/td>\n 424.881<\/td>\n 114.514<\/td>\n 38.174<\/td>\n 5.897<\/td>\n 151.783<\/td>\n 118.850<\/td>\n 26.892<\/td>\n 75.412<\/td>\n 184.281<\/td>\n 17.153<\/td>\n 4.282<\/td>\n 12.250<\/td>\n 73<\/td>\n 396.004<\/td>\n 403.569<\/td>\n 28.877<\/td>\n 21.312<\/td>\n -88.338,00<\/td>\n -19.318,00<\/td>\n -15.377,00<\/td>\n -39.500<\/td>\n -1.530,00<\/td>\n -10.239,00<\/td>\n -4.530,00<\/td>\n -1.495<\/td>\n 9.952,00<\/td>\n -21.848,00<\/td>\n 1.776,00<\/td>\n -1.266,00<\/td>\n -737,00<\/td>\n -87.183,00<\/td>\n -83.545,00<\/td>\n -1.155,00<\/td>\n -4.793,00<\/td>\n 1.000,00<\/td>\n 270,00<\/td>\n 90,00<\/td>\n 14,00<\/td>\n 357,00<\/td>\n 280,00<\/td>\n 63,00<\/td>\n 177,00<\/td>\n 434,00<\/td>\n 40,00<\/td>\n 10,00<\/td>\n 29,00<\/td>\n 0,00<\/td>\n 932,00<\/td>\n 950,00<\/td>\n 68,00<\/td>\n 50,00<\/td>\n 319<\/td>\n 23<\/td>\n 10<\/td>\n 51<\/td>\n 40<\/td>\n 72<\/td>\n 31<\/td>\n 8<\/td>\n 12<\/td>\n <\/td>\n 201<\/td>\n 200<\/td>\n 187,00<\/td>\n 265,00<\/td>\n 303,00<\/td>\n 375,00<\/td>\n 182,00<\/td>\n 265,00<\/td>\n 292,00<\/td>\n 372,00<\/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
260922239744C<\/td>\n EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-22 12:00 AM<\/td>\n 2026 Report Week 38<\/td>\n EMINI RUSSELL 1000 VALUE INDEX<\/td>\n 239744<\/td>\n CME <\/td>\n CHI<\/td>\n 239,00<\/td>\n RUSSELL INDEX<\/td>\n 33.866<\/td>\n 13.200<\/td>\n 15.486<\/td>\n 0<\/td>\n 18.147<\/td>\n 17.654<\/td>\n 0<\/td>\n 216<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 31.563<\/td>\n 33.140<\/td>\n 2.303<\/td>\n 726<\/td>\n -15.067,00<\/td>\n 4.546,00<\/td>\n 4.874,00<\/td>\n -19.689<\/td>\n 105,00<\/td>\n -14,00<\/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 -15.038,00<\/td>\n -14.829,00<\/td>\n -29,00<\/td>\n -238,00<\/td>\n 1.000,00<\/td>\n 390,00<\/td>\n 457,00<\/td>\n 0,00<\/td>\n 536,00<\/td>\n 521,00<\/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 932,00<\/td>\n 979,00<\/td>\n 68,00<\/td>\n 21,00<\/td>\n 23<\/td>\n 6<\/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 11<\/td>\n 12<\/td>\n 830,00<\/td>\n 886,00<\/td>\n 909,00<\/td>\n 948,00<\/td>\n 830,00<\/td>\n 886,00<\/td>\n 909,00<\/td>\n 948,00<\/td>\n (RUSSELL 1000 VALUE INDEX x $50)<\/td>\n F20<\/td>\n RUSSELL INDEX<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260922239747C<\/td>\n MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-22 12:00 AM<\/td>\n 2026 Report Week 38<\/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 33.875<\/td>\n 1.607<\/td>\n 759<\/td>\n 0<\/td>\n 8.122<\/td>\n 0<\/td>\n 0<\/td>\n 14.330<\/td>\n 11.007<\/td>\n 118<\/td>\n 850<\/td>\n 0<\/td>\n 0<\/td>\n 25.027<\/td>\n 11.884<\/td>\n 8.848<\/td>\n 21.991<\/td>\n -17.539,00<\/td>\n -4.949,00<\/td>\n -13.128,00<\/td>\n -248<\/td>\n -218,00<\/td>\n 0,00<\/td>\n -38,00<\/td>\n -1.189<\/td>\n -10.104,00<\/td>\n -4.918,00<\/td>\n -24,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -11.584,00<\/td>\n -28.436,00<\/td>\n -5.955,00<\/td>\n 10.897,00<\/td>\n 1.000,00<\/td>\n 47,00<\/td>\n 22,00<\/td>\n 0,00<\/td>\n 240,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 423,00<\/td>\n 325,00<\/td>\n 3,00<\/td>\n 25,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 739,00<\/td>\n 351,00<\/td>\n 261,00<\/td>\n 649,00<\/td>\n 29<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 12<\/td>\n <\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 26<\/td>\n 6<\/td>\n 467,00<\/td>\n 348,00<\/td>\n 587,00<\/td>\n 351,00<\/td>\n 467,00<\/td>\n 347,00<\/td>\n 584,00<\/td>\n 347,00<\/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
260922239750C<\/td>\n RUSSELL 2000 ANNUAL DIVIDEND - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-22 12:00 AM<\/td>\n 2026 Report Week 38<\/td>\n RUSSELL 2000 ANNUAL DIVIDEND<\/td>\n 239750<\/td>\n CME <\/td>\n CHI<\/td>\n 239,00<\/td>\n RUSSELL INDEX<\/td>\n 42.644<\/td>\n 1.551<\/td>\n 31.762<\/td>\n 2.737<\/td>\n 470<\/td>\n 0<\/td>\n 0<\/td>\n 37.749<\/td>\n 8.015<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 42.507<\/td>\n 42.514<\/td>\n 137<\/td>\n 130<\/td>\n 373,00<\/td>\n 0,00<\/td>\n 1.340,00<\/td>\n 0<\/td>\n 250,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 128<\/td>\n -967,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 378,00<\/td>\n 373,00<\/td>\n -5,00<\/td>\n 0,00<\/td>\n 1.000,00<\/td>\n 36,00<\/td>\n 745,00<\/td>\n 64,00<\/td>\n 11,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 885,00<\/td>\n 188,00<\/td>\n 0,00<\/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 7<\/td>\n 4<\/td>\n 0<\/td>\n 7<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 13<\/td>\n 11<\/td>\n 904,00<\/td>\n 856,00<\/td>\n 963,00<\/td>\n 972,00<\/td>\n 894,00<\/td>\n 816,00<\/td>\n 927,00<\/td>\n 925,00<\/td>\n (RUSSEL 2000 INDEX X $100)<\/td>\n F20<\/td>\n RUSSELL INDEX<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260922240743C<\/td>\n NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-22 12:00 AM<\/td>\n 2026 Report Week 38<\/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 21.974<\/td>\n 4.888<\/td>\n 6.059<\/td>\n 305<\/td>\n 7.346<\/td>\n 822<\/td>\n 97<\/td>\n 3.001<\/td>\n 2.203<\/td>\n 15<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 15.652<\/td>\n 9.501<\/td>\n 6.322<\/td>\n 12.473<\/td>\n -651,00<\/td>\n -907,00<\/td>\n 537,00<\/td>\n -126<\/td>\n 444,00<\/td>\n 65,00<\/td>\n 1,00<\/td>\n -1.030<\/td>\n -859,00<\/td>\n -2,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -1.620,00<\/td>\n -384,00<\/td>\n 969,00<\/td>\n -267,00<\/td>\n 1.000,00<\/td>\n 222,00<\/td>\n 276,00<\/td>\n 14,00<\/td>\n 334,00<\/td>\n 37,00<\/td>\n 4,00<\/td>\n 137,00<\/td>\n 100,00<\/td>\n 1,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 712,00<\/td>\n 432,00<\/td>\n 288,00<\/td>\n 568,00<\/td>\n 30<\/td>\n 6<\/td>\n <\/td>\n <\/td>\n 4<\/td>\n 4<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 22<\/td>\n 13<\/td>\n 370,00<\/td>\n 265,00<\/td>\n 517,00<\/td>\n 380,00<\/td>\n 370,00<\/td>\n 256,00<\/td>\n 517,00<\/td>\n 363,00<\/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
260922244041C<\/td>\n MSCI EAFE - ICE FUTURES U.S.<\/td>\n 2026-09-22 12:00 AM<\/td>\n 2026 Report Week 38<\/td>\n MSCI EAFE<\/td>\n 244041<\/td>\n ICUS<\/td>\n NYC<\/td>\n 244,00<\/td>\n MSCI INDICES<\/td>\n 487.063<\/td>\n 29.226<\/td>\n 316.104<\/td>\n 37.002<\/td>\n 314.550<\/td>\n 64.761<\/td>\n 34.820<\/td>\n 50.872<\/td>\n 21.689<\/td>\n 2.679<\/td>\n 0<\/td>\n 1.726<\/td>\n 153<\/td>\n 469.302<\/td>\n 478.934<\/td>\n 17.761<\/td>\n 8.129<\/td>\n -139.425,00<\/td>\n 937,00<\/td>\n 8.022,00<\/td>\n -95.523<\/td>\n -12.398,00<\/td>\n -14.145,00<\/td>\n -5.454,00<\/td>\n -7.237<\/td>\n -7.117,00<\/td>\n -12.810,00<\/td>\n 0,00<\/td>\n 155,00<\/td>\n 0,00<\/td>\n -132.485,00<\/td>\n -126.872,00<\/td>\n -6.940,00<\/td>\n -12.553,00<\/td>\n 1.000,00<\/td>\n 60,00<\/td>\n 649,00<\/td>\n 76,00<\/td>\n 646,00<\/td>\n 133,00<\/td>\n 71,00<\/td>\n 104,00<\/td>\n 45,00<\/td>\n 6,00<\/td>\n 0,00<\/td>\n 4,00<\/td>\n 0,00<\/td>\n 964,00<\/td>\n 983,00<\/td>\n 36,00<\/td>\n 17,00<\/td>\n 192<\/td>\n 19<\/td>\n 9<\/td>\n 26<\/td>\n 25<\/td>\n 15<\/td>\n 9<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 150<\/td>\n 93<\/td>\n 233,00<\/td>\n 403,00<\/td>\n 369,00<\/td>\n 579,00<\/td>\n 189,00<\/td>\n 335,00<\/td>\n 305,00<\/td>\n 509,00<\/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
260922244042C<\/td>\n MSCI EM INDEX - ICE FUTURES U.S.<\/td>\n 2026-09-22 12:00 AM<\/td>\n 2026 Report Week 38<\/td>\n MSCI EM INDEX<\/td>\n 244042<\/td>\n ICUS<\/td>\n NYC<\/td>\n 244,00<\/td>\n MSCI INDICES<\/td>\n 1.036.240<\/td>\n 68.246<\/td>\n 609.662<\/td>\n 8.669<\/td>\n 709.653<\/td>\n 219.290<\/td>\n 71.720<\/td>\n 123.853<\/td>\n 76.341<\/td>\n 7.483<\/td>\n 16.797<\/td>\n 35.083<\/td>\n 24<\/td>\n 1.006.445<\/td>\n 1.028.272<\/td>\n 29.795<\/td>\n 7.968<\/td>\n -274.001,00<\/td>\n 3.779,00<\/td>\n -5.897,00<\/td>\n -204.437<\/td>\n -19.554,00<\/td>\n 460,00<\/td>\n -20.480,00<\/td>\n 4.448<\/td>\n 317,00<\/td>\n -17.352,00<\/td>\n 5.142,00<\/td>\n 1.824,00<\/td>\n 24,00<\/td>\n -248.430,00<\/td>\n -245.541,00<\/td>\n -25.571,00<\/td>\n -28.460,00<\/td>\n 1.000,00<\/td>\n 66,00<\/td>\n 588,00<\/td>\n 8,00<\/td>\n 685,00<\/td>\n 212,00<\/td>\n 69,00<\/td>\n 120,00<\/td>\n 74,00<\/td>\n 7,00<\/td>\n 16,00<\/td>\n 34,00<\/td>\n 0,00<\/td>\n 971,00<\/td>\n 992,00<\/td>\n 29,00<\/td>\n 8,00<\/td>\n 382<\/td>\n 18<\/td>\n 9<\/td>\n 42<\/td>\n 62<\/td>\n 25<\/td>\n 22<\/td>\n 15<\/td>\n 7<\/td>\n <\/td>\n 320<\/td>\n 168<\/td>\n 139,00<\/td>\n 406,00<\/td>\n 230,00<\/td>\n 556,00<\/td>\n 139,00<\/td>\n 405,00<\/td>\n 229,00<\/td>\n 556,00<\/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
260922342603C<\/td>\n 2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE<\/td>\n 2026-09-22 12:00 AM<\/td>\n 2026 Report Week 38<\/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 259.925<\/td>\n 67.091<\/td>\n 1.630<\/td>\n 15.262<\/td>\n 0<\/td>\n 122.571<\/td>\n 0<\/td>\n 151.239<\/td>\n 22.506<\/td>\n 25.174<\/td>\n 1.127<\/td>\n 72.746<\/td>\n 30<\/td>\n 259.923<\/td>\n 259.919<\/td>\n 2<\/td>\n 6<\/td>\n 13.901,00<\/td>\n -1.105,00<\/td>\n -470,00<\/td>\n 4.622<\/td>\n 0,00<\/td>\n 15.034,00<\/td>\n 0,00<\/td>\n 18.457<\/td>\n -1.078,00<\/td>\n -8.001,00<\/td>\n -72,00<\/td>\n 3.812,00<\/td>\n 0,00<\/td>\n 13.901,00<\/td>\n 13.919,00<\/td>\n 0,00<\/td>\n -18,00<\/td>\n 1.000,00<\/td>\n 258,00<\/td>\n 6,00<\/td>\n 59,00<\/td>\n 0,00<\/td>\n 472,00<\/td>\n 0,00<\/td>\n 582,00<\/td>\n 87,00<\/td>\n 97,00<\/td>\n 4,00<\/td>\n 280,00<\/td>\n 0,00<\/td>\n 1.000,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 51<\/td>\n <\/td>\n <\/td>\n 7<\/td>\n <\/td>\n 8<\/td>\n 5<\/td>\n 4<\/td>\n 20<\/td>\n <\/td>\n 17<\/td>\n 42<\/td>\n 942,00<\/td>\n 700,00<\/td>\n 994,00<\/td>\n 838,00<\/td>\n 812,00<\/td>\n 659,00<\/td>\n 839,00<\/td>\n 753,00<\/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
260922343603C<\/td>\n 10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE<\/td>\n 2026-09-22 12:00 AM<\/td>\n 2026 Report Week 38<\/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 251.416<\/td>\n 24.704<\/td>\n 17.747<\/td>\n 41.680<\/td>\n 18.168<\/td>\n 11.347<\/td>\n 0<\/td>\n 6.040<\/td>\n 125.202<\/td>\n 29.641<\/td>\n 131.066<\/td>\n 25.662<\/td>\n 112<\/td>\n 251.411<\/td>\n 251.391<\/td>\n 5<\/td>\n 25<\/td>\n 3.628,00<\/td>\n 0,00<\/td>\n -855,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 418,00<\/td>\n 0,00<\/td>\n 100<\/td>\n 1.038,00<\/td>\n -108,00<\/td>\n 3.636,00<\/td>\n 3.135,00<\/td>\n 0,00<\/td>\n 3.628,00<\/td>\n 3.628,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 1.000,00<\/td>\n 98,00<\/td>\n 71,00<\/td>\n 166,00<\/td>\n 72,00<\/td>\n 45,00<\/td>\n 0,00<\/td>\n 24,00<\/td>\n 498,00<\/td>\n 118,00<\/td>\n 521,00<\/td>\n 102,00<\/td>\n 0,00<\/td>\n 1.000,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 58<\/td>\n 5<\/td>\n 4<\/td>\n 6<\/td>\n <\/td>\n 8<\/td>\n <\/td>\n 20<\/td>\n 6<\/td>\n <\/td>\n 38<\/td>\n 28<\/td>\n 462,00<\/td>\n 784,00<\/td>\n 694,00<\/td>\n 973,00<\/td>\n 381,00<\/td>\n 625,00<\/td>\n 524,00<\/td>\n 700,00<\/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
260922344605C<\/td>\n 5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE<\/td>\n 2026-09-22 12:00 AM<\/td>\n 2026 Report Week 38<\/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 196.662<\/td>\n 27.416<\/td>\n 4.228<\/td>\n 30.096<\/td>\n 11.413<\/td>\n 45.716<\/td>\n 0<\/td>\n 33.730<\/td>\n 31.142<\/td>\n 39.957<\/td>\n 54.005<\/td>\n 45.373<\/td>\n 26<\/td>\n 196.643<\/td>\n 196.538<\/td>\n 19<\/td>\n 124<\/td>\n 4.430,00<\/td>\n 0,00<\/td>\n -464,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 885,00<\/td>\n 0,00<\/td>\n -572<\/td>\n -4.733,00<\/td>\n 8.209,00<\/td>\n -3.207,00<\/td>\n 527,00<\/td>\n 0,00<\/td>\n 4.430,00<\/td>\n 4.424,00<\/td>\n 0,00<\/td>\n 6,00<\/td>\n 1.000,00<\/td>\n 139,00<\/td>\n 21,00<\/td>\n 153,00<\/td>\n 58,00<\/td>\n 232,00<\/td>\n 0,00<\/td>\n 172,00<\/td>\n 158,00<\/td>\n 203,00<\/td>\n 275,00<\/td>\n 231,00<\/td>\n 0,00<\/td>\n 1.000,00<\/td>\n 999,00<\/td>\n 0,00<\/td>\n 1,00<\/td>\n 72<\/td>\n <\/td>\n 4<\/td>\n 9<\/td>\n 5<\/td>\n 10<\/td>\n 4<\/td>\n 11<\/td>\n 25<\/td>\n <\/td>\n 28<\/td>\n 53<\/td>\n 607,00<\/td>\n 465,00<\/td>\n 819,00<\/td>\n 664,00<\/td>\n 378,00<\/td>\n 298,00<\/td>\n 520,00<\/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
260922344606C<\/td>\n 3 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE<\/td>\n 2026-09-22 12:00 AM<\/td>\n 2026 Report Week 38<\/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 95.847<\/td>\n 36.385<\/td>\n 25.327<\/td>\n 5.853<\/td>\n 0<\/td>\n 36.010<\/td>\n 0<\/td>\n 37.555<\/td>\n 3.716<\/td>\n 11.544<\/td>\n 4.500<\/td>\n 13.377<\/td>\n 0<\/td>\n 95.837<\/td>\n 95.827<\/td>\n 10<\/td>\n 20<\/td>\n 11.581,00<\/td>\n 10.260,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 10.278,00<\/td>\n 0,00<\/td>\n 1.332<\/td>\n 15,00<\/td>\n -11,00<\/td>\n 0,00<\/td>\n 1.299,00<\/td>\n 0,00<\/td>\n 11.581,00<\/td>\n 11.581,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 1.000,00<\/td>\n 380,00<\/td>\n 264,00<\/td>\n 61,00<\/td>\n 0,00<\/td>\n 376,00<\/td>\n 0,00<\/td>\n 392,00<\/td>\n 39,00<\/td>\n 120,00<\/td>\n 47,00<\/td>\n 140,00<\/td>\n 0,00<\/td>\n 1.000,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 31<\/td>\n <\/td>\n <\/td>\n 4<\/td>\n <\/td>\n 5<\/td>\n <\/td>\n <\/td>\n 14<\/td>\n 0<\/td>\n 7<\/td>\n 29<\/td>\n 864,00<\/td>\n 667,00<\/td>\n 1.000,00<\/td>\n 864,00<\/td>\n 740,00<\/td>\n 639,00<\/td>\n 818,00<\/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
260922344607C<\/td>\n 7 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE<\/td>\n 2026-09-22 12:00 AM<\/td>\n 2026 Report Week 38<\/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 32.201<\/td>\n 3.376<\/td>\n 285<\/td>\n 2.698<\/td>\n 0<\/td>\n 4.726<\/td>\n 0<\/td>\n 8.032<\/td>\n 766<\/td>\n 11.430<\/td>\n 375<\/td>\n 5.980<\/td>\n 0<\/td>\n 25.911<\/td>\n 25.885<\/td>\n 6.290<\/td>\n 6.316<\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n 1.000,00<\/td>\n 105,00<\/td>\n 9,00<\/td>\n 84,00<\/td>\n 0,00<\/td>\n 147,00<\/td>\n 0,00<\/td>\n 249,00<\/td>\n 24,00<\/td>\n 355,00<\/td>\n 12,00<\/td>\n 186,00<\/td>\n 0,00<\/td>\n 805,00<\/td>\n 804,00<\/td>\n 195,00<\/td>\n 196,00<\/td>\n 20<\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n 9<\/td>\n 0<\/td>\n 6<\/td>\n 19<\/td>\n 770,00<\/td>\n 583,00<\/td>\n 805,00<\/td>\n 736,00<\/td>\n 366,00<\/td>\n 281,00<\/td>\n 366,00<\/td>\n 334,00<\/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
260915020601C<\/td>\n UST BOND - CHICAGO BOARD OF TRADE<\/td>\n 2026-09-15 12:00 AM<\/td>\n 2026 Report Week 37<\/td>\n UST BOND<\/td>\n 020601<\/td>\n CBT <\/td>\n CHI<\/td>\n 20,00<\/td>\n T-BONDS<\/td>\n 2.209.967<\/td>\n 23.721<\/td>\n 257.159<\/td>\n 118.110<\/td>\n 1.095.280<\/td>\n 650.740<\/td>\n 255.785<\/td>\n 187.072<\/td>\n 395.807<\/td>\n 231.037<\/td>\n 46.086<\/td>\n 117.629<\/td>\n 5.855<\/td>\n 1.962.946<\/td>\n 2.032.122<\/td>\n 247.021<\/td>\n 177.845<\/td>\n 117.417,00<\/td>\n -3.366,00<\/td>\n -15.839,00<\/td>\n 25.495<\/td>\n 3.899,00<\/td>\n 89.334,00<\/td>\n -4.639,00<\/td>\n 61.499<\/td>\n -12.581,00<\/td>\n 35.590,00<\/td>\n -2.588,00<\/td>\n 2.320,00<\/td>\n 955,00<\/td>\n 116.844,00<\/td>\n 120.636,00<\/td>\n 573,00<\/td>\n -3.219,00<\/td>\n 1.000,00<\/td>\n 11,00<\/td>\n 116,00<\/td>\n 53,00<\/td>\n 496,00<\/td>\n 294,00<\/td>\n 116,00<\/td>\n 85,00<\/td>\n 179,00<\/td>\n 105,00<\/td>\n 21,00<\/td>\n 53,00<\/td>\n 3,00<\/td>\n 888,00<\/td>\n 920,00<\/td>\n 112,00<\/td>\n 80,00<\/td>\n 256<\/td>\n 24<\/td>\n 23<\/td>\n 27<\/td>\n 37<\/td>\n 44<\/td>\n 54<\/td>\n 12<\/td>\n 10<\/td>\n 5<\/td>\n 220<\/td>\n 188<\/td>\n 174,00<\/td>\n 341,00<\/td>\n 270,00<\/td>\n 431,00<\/td>\n 170,00<\/td>\n 299,00<\/td>\n 259,00<\/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
260915020604C<\/td>\n ULTRA UST BOND - CHICAGO BOARD OF TRADE<\/td>\n 2026-09-15 12:00 AM<\/td>\n 2026 Report Week 37<\/td>\n ULTRA UST BOND<\/td>\n 020604<\/td>\n CBT <\/td>\n CHI<\/td>\n 20,00<\/td>\n T-BONDS<\/td>\n 2.474.214<\/td>\n 22.730<\/td>\n 185.294<\/td>\n 52.394<\/td>\n 1.580.401<\/td>\n 673.541<\/td>\n 422.421<\/td>\n 94.623<\/td>\n 908.042<\/td>\n 14.900<\/td>\n 77.593<\/td>\n 31.425<\/td>\n 31<\/td>\n 2.265.093<\/td>\n 2.288.049<\/td>\n 209.121<\/td>\n 186.165<\/td>\n 71.930,00<\/td>\n 4.898,00<\/td>\n -43.887,00<\/td>\n 28.566<\/td>\n 3.180,00<\/td>\n 121.441,00<\/td>\n 19.843,00<\/td>\n 8.465<\/td>\n -42.108,00<\/td>\n -5.353,00<\/td>\n 4.080,00<\/td>\n -3.416,00<\/td>\n 0,00<\/td>\n 63.679,00<\/td>\n 75.087,00<\/td>\n 8.251,00<\/td>\n -3.157,00<\/td>\n 1.000,00<\/td>\n 9,00<\/td>\n 75,00<\/td>\n 21,00<\/td>\n 639,00<\/td>\n 272,00<\/td>\n 171,00<\/td>\n 38,00<\/td>\n 367,00<\/td>\n 6,00<\/td>\n 31,00<\/td>\n 13,00<\/td>\n 0,00<\/td>\n 915,00<\/td>\n 925,00<\/td>\n 85,00<\/td>\n 75,00<\/td>\n 226<\/td>\n 20<\/td>\n 6<\/td>\n 41<\/td>\n 23<\/td>\n 35<\/td>\n 22<\/td>\n 7<\/td>\n 6<\/td>\n <\/td>\n 171<\/td>\n 156<\/td>\n 304,00<\/td>\n 352,00<\/td>\n 416,00<\/td>\n 501,00<\/td>\n 271,00<\/td>\n 351,00<\/td>\n 365,00<\/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
260915042601C<\/td>\n UST 2Y NOTE - CHICAGO BOARD OF TRADE<\/td>\n 2026-09-15 12:00 AM<\/td>\n 2026 Report Week 37<\/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 4.630.504<\/td>\n 104.037<\/td>\n 629.910<\/td>\n 77.436<\/td>\n 2.367.940<\/td>\n 621.620<\/td>\n 567.776<\/td>\n 624.206<\/td>\n 1.945.850<\/td>\n 363.572<\/td>\n 297.701<\/td>\n 245.382<\/td>\n 2.887<\/td>\n 4.405.556<\/td>\n 4.454.434<\/td>\n 224.948<\/td>\n 176.070<\/td>\n 110.981,00<\/td>\n -34.140,00<\/td>\n 55.600,00<\/td>\n 4.111<\/td>\n 113.355,00<\/td>\n -5.839,00<\/td>\n -57.656,00<\/td>\n 66.573<\/td>\n 83.097,00<\/td>\n -561,00<\/td>\n 5.378,00<\/td>\n 19.270,00<\/td>\n 2.627,00<\/td>\n 99.686,00<\/td>\n 100.650,00<\/td>\n 11.295,00<\/td>\n 10.331,00<\/td>\n 1.000,00<\/td>\n 22,00<\/td>\n 136,00<\/td>\n 17,00<\/td>\n 511,00<\/td>\n 134,00<\/td>\n 123,00<\/td>\n 135,00<\/td>\n 420,00<\/td>\n 79,00<\/td>\n 64,00<\/td>\n 53,00<\/td>\n 1,00<\/td>\n 951,00<\/td>\n 962,00<\/td>\n 49,00<\/td>\n 38,00<\/td>\n 475<\/td>\n 43<\/td>\n 25<\/td>\n 57<\/td>\n 66<\/td>\n 78<\/td>\n 63<\/td>\n 28<\/td>\n 19<\/td>\n <\/td>\n 351<\/td>\n 318<\/td>\n 227,00<\/td>\n 171,00<\/td>\n 314,00<\/td>\n 285,00<\/td>\n 182,00<\/td>\n 168,00<\/td>\n 259,00<\/td>\n 267,00<\/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
260915043602C<\/td>\n UST 10Y NOTE - CHICAGO BOARD OF TRADE<\/td>\n 2026-09-15 12:00 AM<\/td>\n 2026 Report Week 37<\/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 6.858.893<\/td>\n 94.106<\/td>\n 858.246<\/td>\n 342.126<\/td>\n 3.359.763<\/td>\n 635.133<\/td>\n 934.544<\/td>\n 338.707<\/td>\n 2.245.855<\/td>\n 1.070.559<\/td>\n 221.709<\/td>\n 271.152<\/td>\n 76.467<\/td>\n 6.437.981<\/td>\n 6.434.084<\/td>\n 420.912<\/td>\n 424.809<\/td>\n 603.835,00<\/td>\n -15.454,00<\/td>\n 84.327,00<\/td>\n 110.837<\/td>\n 78.059,00<\/td>\n -39.378,00<\/td>\n 135.038,00<\/td>\n -23.011<\/td>\n -57.831,00<\/td>\n 302.020,00<\/td>\n -9.572,00<\/td>\n 40.597,00<\/td>\n 26.500,00<\/td>\n 604.416,00<\/td>\n 602.109,00<\/td>\n -581,00<\/td>\n 1.726,00<\/td>\n 1.000,00<\/td>\n 14,00<\/td>\n 125,00<\/td>\n 50,00<\/td>\n 490,00<\/td>\n 93,00<\/td>\n 136,00<\/td>\n 49,00<\/td>\n 327,00<\/td>\n 156,00<\/td>\n 32,00<\/td>\n 40,00<\/td>\n 11,00<\/td>\n 939,00<\/td>\n 938,00<\/td>\n 61,00<\/td>\n 62,00<\/td>\n 448<\/td>\n 44<\/td>\n 42<\/td>\n 61<\/td>\n 57<\/td>\n 91<\/td>\n 85<\/td>\n 25<\/td>\n 15<\/td>\n 10<\/td>\n 367<\/td>\n 331<\/td>\n 278,00<\/td>\n 158,00<\/td>\n 357,00<\/td>\n 247,00<\/td>\n 229,00<\/td>\n 129,00<\/td>\n 290,00<\/td>\n 194,00<\/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
260915043607C<\/td>\n ULTRA UST 10Y - CHICAGO BOARD OF TRADE<\/td>\n 2026-09-15 12:00 AM<\/td>\n 2026 Report Week 37<\/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 2.621.046<\/td>\n 99.199<\/td>\n 374.760<\/td>\n 13.149<\/td>\n 1.261.924<\/td>\n 518.874<\/td>\n 618.765<\/td>\n 171.718<\/td>\n 565.906<\/td>\n 50.501<\/td>\n 199.156<\/td>\n 183.148<\/td>\n 2.104<\/td>\n 2.416.515<\/td>\n 2.327.206<\/td>\n 204.531<\/td>\n 293.840<\/td>\n 20.383,00<\/td>\n 5.479,00<\/td>\n 23.796,00<\/td>\n -1.791<\/td>\n 23.843,00<\/td>\n -884,00<\/td>\n 8.307,00<\/td>\n -2.700<\/td>\n -32.473,00<\/td>\n 12.465,00<\/td>\n -14.963,00<\/td>\n 22.879,00<\/td>\n 976,00<\/td>\n 31.616,00<\/td>\n 33.274,00<\/td>\n -11.233,00<\/td>\n -12.891,00<\/td>\n 1.000,00<\/td>\n 38,00<\/td>\n 143,00<\/td>\n 5,00<\/td>\n 481,00<\/td>\n 198,00<\/td>\n 236,00<\/td>\n 66,00<\/td>\n 216,00<\/td>\n 19,00<\/td>\n 76,00<\/td>\n 70,00<\/td>\n 1,00<\/td>\n 922,00<\/td>\n 888,00<\/td>\n 78,00<\/td>\n 112,00<\/td>\n 247<\/td>\n 18<\/td>\n 7<\/td>\n 62<\/td>\n 25<\/td>\n 38<\/td>\n 23<\/td>\n 9<\/td>\n 14<\/td>\n <\/td>\n 171<\/td>\n 180<\/td>\n 242,00<\/td>\n 243,00<\/td>\n 374,00<\/td>\n 342,00<\/td>\n 157,00<\/td>\n 184,00<\/td>\n 258,00<\/td>\n 251,00<\/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
26091504360YC<\/td>\n MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE<\/td>\n 2026-09-15 12:00 AM<\/td>\n 2026 Report Week 37<\/td>\n MICRO 10 YEAR YIELD<\/td>\n 04360Y<\/td>\n CBT <\/td>\n CHI<\/td>\n 43,00<\/td>\n T-NOTES, 6.5-10 YEAR<\/td>\n 3.674<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 2.513<\/td>\n 534<\/td>\n 127<\/td>\n 543<\/td>\n 1.282<\/td>\n 0<\/td>\n 3.183<\/td>\n 1.943<\/td>\n 491<\/td>\n 1.731<\/td>\n 1.155,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 714<\/td>\n 168,00<\/td>\n 127,00<\/td>\n 281,00<\/td>\n 298,00<\/td>\n 0,00<\/td>\n 1.122,00<\/td>\n 593,00<\/td>\n 33,00<\/td>\n 562,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 684,00<\/td>\n 145,00<\/td>\n 35,00<\/td>\n 148,00<\/td>\n 349,00<\/td>\n 0,00<\/td>\n 866,00<\/td>\n 529,00<\/td>\n 134,00<\/td>\n 471,00<\/td>\n 30<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 5<\/td>\n <\/td>\n 9<\/td>\n 13<\/td>\n 0<\/td>\n 13<\/td>\n 19<\/td>\n 782,00<\/td>\n 244,00<\/td>\n 832,00<\/td>\n 371,00<\/td>\n 768,00<\/td>\n 244,00<\/td>\n 808,00<\/td>\n 364,00<\/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
260915044601C<\/td>\n UST 5Y NOTE - CHICAGO BOARD OF TRADE<\/td>\n 2026-09-15 12:00 AM<\/td>\n 2026 Report Week 37<\/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 7.128.218<\/td>\n 97.211<\/td>\n 969.442<\/td>\n 222.333<\/td>\n 3.851.907<\/td>\n 1.015.374<\/td>\n 993.958<\/td>\n 487.758<\/td>\n 2.509.047<\/td>\n 823.607<\/td>\n 219.374<\/td>\n 199.585<\/td>\n 1.235<\/td>\n 6.697.384<\/td>\n 6.734.582<\/td>\n 430.834<\/td>\n 393.636<\/td>\n 314.355,00<\/td>\n 27.042,00<\/td>\n 36.324,00<\/td>\n 51.597<\/td>\n -98.004,00<\/td>\n -54.205,00<\/td>\n 88.634,00<\/td>\n 23.855<\/td>\n -49.880,00<\/td>\n 244.291,00<\/td>\n 10.055,00<\/td>\n 12.011,00<\/td>\n -3.180,00<\/td>\n 344.289,00<\/td>\n 325.591,00<\/td>\n -29.934,00<\/td>\n -11.236,00<\/td>\n 1.000,00<\/td>\n 14,00<\/td>\n 136,00<\/td>\n 31,00<\/td>\n 540,00<\/td>\n 142,00<\/td>\n 139,00<\/td>\n 68,00<\/td>\n 352,00<\/td>\n 116,00<\/td>\n 31,00<\/td>\n 28,00<\/td>\n 0,00<\/td>\n 940,00<\/td>\n 945,00<\/td>\n 60,00<\/td>\n 55,00<\/td>\n 463<\/td>\n 43<\/td>\n 32<\/td>\n 62<\/td>\n 70<\/td>\n 78<\/td>\n 67<\/td>\n 20<\/td>\n 17<\/td>\n 4<\/td>\n 349<\/td>\n 327<\/td>\n 262,00<\/td>\n 179,00<\/td>\n 334,00<\/td>\n 275,00<\/td>\n 242,00<\/td>\n 172,00<\/td>\n 296,00<\/td>\n 259,00<\/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
260915045601C<\/td>\n FED FUNDS - CHICAGO BOARD OF TRADE<\/td>\n 2026-09-15 12:00 AM<\/td>\n 2026 Report Week 37<\/td>\n FED FUNDS<\/td>\n 045601<\/td>\n CBT <\/td>\n CHI<\/td>\n 45,00<\/td>\n 30 DAY RATES<\/td>\n 2.401.545<\/td>\n 446.115<\/td>\n 606.617<\/td>\n 554.019<\/td>\n 86.040<\/td>\n 158.954<\/td>\n 74.317<\/td>\n 520.086<\/td>\n 346.665<\/td>\n 614.184<\/td>\n 39.053<\/td>\n 2.497<\/td>\n 10.490<\/td>\n 2.344.304<\/td>\n 2.367.743<\/td>\n 57.241<\/td>\n 33.802<\/td>\n 265.172,00<\/td>\n -63.431,00<\/td>\n 76.033,00<\/td>\n 115.656<\/td>\n 7.665,00<\/td>\n 32.757,00<\/td>\n 6.493,00<\/td>\n 189.516<\/td>\n 17.638,00<\/td>\n 19.765,00<\/td>\n -19.461,00<\/td>\n -1.717,00<\/td>\n 6.066,00<\/td>\n 262.269,00<\/td>\n 272.691,00<\/td>\n 2.903,00<\/td>\n -7.519,00<\/td>\n 1.000,00<\/td>\n 186,00<\/td>\n 253,00<\/td>\n 231,00<\/td>\n 36,00<\/td>\n 66,00<\/td>\n 31,00<\/td>\n 217,00<\/td>\n 144,00<\/td>\n 256,00<\/td>\n 16,00<\/td>\n 1,00<\/td>\n 4,00<\/td>\n 976,00<\/td>\n 986,00<\/td>\n 24,00<\/td>\n 14,00<\/td>\n 185<\/td>\n 33<\/td>\n 55<\/td>\n 6<\/td>\n 46<\/td>\n 31<\/td>\n 53<\/td>\n 19<\/td>\n <\/td>\n 5<\/td>\n 166<\/td>\n 141<\/td>\n 257,00<\/td>\n 259,00<\/td>\n 395,00<\/td>\n 428,00<\/td>\n 177,00<\/td>\n 152,00<\/td>\n 244,00<\/td>\n 269,00<\/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
260915047745C<\/td>\n EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-15 12:00 AM<\/td>\n 2026 Report Week 37<\/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 31.918<\/td>\n 21.272<\/td>\n 14.713<\/td>\n 1.609<\/td>\n 550<\/td>\n 0<\/td>\n 0<\/td>\n 2.501<\/td>\n 10.150<\/td>\n 5.413<\/td>\n 500<\/td>\n 0<\/td>\n 0<\/td>\n 31.845<\/td>\n 31.885<\/td>\n 73<\/td>\n 33<\/td>\n 677,00<\/td>\n 899,00<\/td>\n 358,00<\/td>\n 339<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -533<\/td>\n 35,00<\/td>\n -55,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 650,00<\/td>\n 677,00<\/td>\n 27,00<\/td>\n 0,00<\/td>\n 1.000,00<\/td>\n 666,00<\/td>\n 461,00<\/td>\n 50,00<\/td>\n 17,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 78,00<\/td>\n 318,00<\/td>\n 170,00<\/td>\n 16,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 998,00<\/td>\n 999,00<\/td>\n 2,00<\/td>\n 1,00<\/td>\n 33<\/td>\n 11<\/td>\n 6<\/td>\n 0<\/td>\n 4<\/td>\n 8<\/td>\n 6<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 22<\/td>\n 23<\/td>\n 707,00<\/td>\n 553,00<\/td>\n 866,00<\/td>\n 794,00<\/td>\n 677,00<\/td>\n 508,00<\/td>\n 748,00<\/td>\n 658,00<\/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
260915090741C<\/td>\n CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-15 12:00 AM<\/td>\n 2026 Report Week 37<\/td>\n CANADIAN DOLLAR<\/td>\n 090741<\/td>\n CME <\/td>\n CHI<\/td>\n 90,00<\/td>\n CANADIAN DOLLAR<\/td>\n 374.822<\/td>\n 153.394<\/td>\n 104.207<\/td>\n 34.786<\/td>\n 88.045<\/td>\n 96.891<\/td>\n 4.748<\/td>\n 28.883<\/td>\n 70.287<\/td>\n 21.208<\/td>\n 14.481<\/td>\n 5.216<\/td>\n 748<\/td>\n 346.292<\/td>\n 338.090<\/td>\n 28.530<\/td>\n 36.732<\/td>\n 23.704,00<\/td>\n 244,00<\/td>\n 33.779,00<\/td>\n 4.407<\/td>\n 16.073,00<\/td>\n -5.214,00<\/td>\n -423,00<\/td>\n 1.129<\/td>\n -14.318,00<\/td>\n 4.807,00<\/td>\n 916,00<\/td>\n -1.019,00<\/td>\n -487,00<\/td>\n 26.666,00<\/td>\n 21.531,00<\/td>\n -2.962,00<\/td>\n 2.173,00<\/td>\n 1.000,00<\/td>\n 409,00<\/td>\n 278,00<\/td>\n 93,00<\/td>\n 235,00<\/td>\n 258,00<\/td>\n 13,00<\/td>\n 77,00<\/td>\n 188,00<\/td>\n 57,00<\/td>\n 39,00<\/td>\n 14,00<\/td>\n 2,00<\/td>\n 924,00<\/td>\n 902,00<\/td>\n 76,00<\/td>\n 98,00<\/td>\n 126<\/td>\n 10<\/td>\n 7<\/td>\n 24<\/td>\n 20<\/td>\n 31<\/td>\n 17<\/td>\n 15<\/td>\n 5<\/td>\n <\/td>\n 78<\/td>\n 86<\/td>\n 601,00<\/td>\n 335,00<\/td>\n 697,00<\/td>\n 484,00<\/td>\n 571,00<\/td>\n 281,00<\/td>\n 633,00<\/td>\n 411,00<\/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
260915092741C<\/td>\n SWISS FRANC - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-15 12:00 AM<\/td>\n 2026 Report Week 37<\/td>\n SWISS FRANC<\/td>\n 092741<\/td>\n CME <\/td>\n CHI<\/td>\n 92,00<\/td>\n SWISS FRANC<\/td>\n 182.847<\/td>\n 86.492<\/td>\n 18.554<\/td>\n 545<\/td>\n 13.903<\/td>\n 50.024<\/td>\n 6.714<\/td>\n 10.224<\/td>\n 26.888<\/td>\n 8.658<\/td>\n 1.550<\/td>\n 1.491<\/td>\n 3.556<\/td>\n 131.641<\/td>\n 116.430<\/td>\n 51.206<\/td>\n 66.417<\/td>\n 17.466,00<\/td>\n 16.455,00<\/td>\n 9.683,00<\/td>\n -31.882<\/td>\n 686,00<\/td>\n 1.130,00<\/td>\n -2.109,00<\/td>\n 1.579<\/td>\n 4.275,00<\/td>\n -5.199,00<\/td>\n 0,00<\/td>\n -268,00<\/td>\n -17,00<\/td>\n -20.487,00<\/td>\n -24.386,00<\/td>\n 37.953,00<\/td>\n 41.852,00<\/td>\n 1.000,00<\/td>\n 473,00<\/td>\n 101,00<\/td>\n 3,00<\/td>\n 76,00<\/td>\n 274,00<\/td>\n 37,00<\/td>\n 56,00<\/td>\n 147,00<\/td>\n 47,00<\/td>\n 8,00<\/td>\n 8,00<\/td>\n 19,00<\/td>\n 720,00<\/td>\n 637,00<\/td>\n 280,00<\/td>\n 363,00<\/td>\n 63<\/td>\n 4<\/td>\n 4<\/td>\n 15<\/td>\n 10<\/td>\n 16<\/td>\n 4<\/td>\n <\/td>\n <\/td>\n <\/td>\n 32<\/td>\n 44<\/td>\n 541,00<\/td>\n 224,00<\/td>\n 617,00<\/td>\n 347,00<\/td>\n 505,00<\/td>\n 224,00<\/td>\n 542,00<\/td>\n 337,00<\/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
260915095741C<\/td>\n MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-15 12:00 AM<\/td>\n 2026 Report Week 37<\/td>\n MEXICAN PESO<\/td>\n 095741<\/td>\n CME <\/td>\n CHI<\/td>\n 95,00<\/td>\n MEXICAN PESO<\/td>\n 319.918<\/td>\n 21.729<\/td>\n 115.495<\/td>\n 133<\/td>\n 111.193<\/td>\n 57.847<\/td>\n 1.964<\/td>\n 109.626<\/td>\n 19.501<\/td>\n 3.525<\/td>\n 2.785<\/td>\n 56.330<\/td>\n 0<\/td>\n 250.955<\/td>\n 254.795<\/td>\n 68.963<\/td>\n 65.123<\/td>\n -7.610,00<\/td>\n -2.377,00<\/td>\n -37.038,00<\/td>\n -5.973<\/td>\n -4.809,00<\/td>\n 4.948,00<\/td>\n -15,00<\/td>\n -27.833<\/td>\n -35.779,00<\/td>\n -14.730,00<\/td>\n -3.857,00<\/td>\n 27.685,00<\/td>\n -7.504,00<\/td>\n -67.098,00<\/td>\n -68.406,00<\/td>\n 59.488,00<\/td>\n 60.796,00<\/td>\n 1.000,00<\/td>\n 68,00<\/td>\n 361,00<\/td>\n 0,00<\/td>\n 348,00<\/td>\n 181,00<\/td>\n 6,00<\/td>\n 343,00<\/td>\n 61,00<\/td>\n 11,00<\/td>\n 9,00<\/td>\n 176,00<\/td>\n 0,00<\/td>\n 784,00<\/td>\n 796,00<\/td>\n 216,00<\/td>\n 204,00<\/td>\n 192<\/td>\n 8<\/td>\n <\/td>\n 14<\/td>\n 81<\/td>\n 24<\/td>\n 10<\/td>\n 11<\/td>\n 9<\/td>\n 0<\/td>\n 146<\/td>\n 63<\/td>\n 197,00<\/td>\n 624,00<\/td>\n 345,00<\/td>\n 690,00<\/td>\n 197,00<\/td>\n 624,00<\/td>\n 345,00<\/td>\n 686,00<\/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
260915096742C<\/td>\n BRITISH POUND - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-15 12:00 AM<\/td>\n 2026 Report Week 37<\/td>\n BRITISH POUND<\/td>\n 096742<\/td>\n CME <\/td>\n CHI<\/td>\n 96,00<\/td>\n POUND STERLING<\/td>\n 336.070<\/td>\n 80.448<\/td>\n 12.338<\/td>\n 9.794<\/td>\n 45.820<\/td>\n 134.779<\/td>\n 7.349<\/td>\n 65.116<\/td>\n 46.418<\/td>\n 14.387<\/td>\n 482<\/td>\n 0<\/td>\n 0<\/td>\n 223.396<\/td>\n 225.065<\/td>\n 112.674<\/td>\n 111.005<\/td>\n -4.587,00<\/td>\n -43.046,00<\/td>\n -48.053,00<\/td>\n -32.520<\/td>\n 2.185,00<\/td>\n -14.934,00<\/td>\n 851,00<\/td>\n -6.501<\/td>\n 15.162,00<\/td>\n -5.183,00<\/td>\n -505,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -84.720,00<\/td>\n -84.677,00<\/td>\n 80.133,00<\/td>\n 80.090,00<\/td>\n 1.000,00<\/td>\n 239,00<\/td>\n 37,00<\/td>\n 29,00<\/td>\n 136,00<\/td>\n 401,00<\/td>\n 22,00<\/td>\n 194,00<\/td>\n 138,00<\/td>\n 43,00<\/td>\n 1,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 665,00<\/td>\n 670,00<\/td>\n 335,00<\/td>\n 330,00<\/td>\n 111<\/td>\n 7<\/td>\n 8<\/td>\n 24<\/td>\n 22<\/td>\n 32<\/td>\n 14<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 65<\/td>\n 80<\/td>\n 211,00<\/td>\n 303,00<\/td>\n 365,00<\/td>\n 389,00<\/td>\n 190,00<\/td>\n 302,00<\/td>\n 341,00<\/td>\n 382,00<\/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
260915097741C<\/td>\n JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-15 12:00 AM<\/td>\n 2026 Report Week 37<\/td>\n JAPANESE YEN<\/td>\n 097741<\/td>\n CME <\/td>\n CHI<\/td>\n 97,00<\/td>\n JAPANESE YEN<\/td>\n 581.281<\/td>\n 48.922<\/td>\n 218.011<\/td>\n 11.315<\/td>\n 120.238<\/td>\n 65.417<\/td>\n 8.289<\/td>\n 106.919<\/td>\n 86.850<\/td>\n 36.505<\/td>\n 91.635<\/td>\n 3.604<\/td>\n 2.432<\/td>\n 426.256<\/td>\n 432.423<\/td>\n 155.025<\/td>\n 148.858<\/td>\n 37.073,00<\/td>\n -50.013,00<\/td>\n 79.628,00<\/td>\n -62.681<\/td>\n 40.810,00<\/td>\n -13.369,00<\/td>\n -16.625,00<\/td>\n 22.622<\/td>\n -50.702,00<\/td>\n -5.498,00<\/td>\n -261,00<\/td>\n -1.190,00<\/td>\n 419,00<\/td>\n -71.227,00<\/td>\n -70.018,00<\/td>\n 108.300,00<\/td>\n 107.091,00<\/td>\n 1.000,00<\/td>\n 84,00<\/td>\n 375,00<\/td>\n 19,00<\/td>\n 207,00<\/td>\n 113,00<\/td>\n 14,00<\/td>\n 184,00<\/td>\n 149,00<\/td>\n 63,00<\/td>\n 158,00<\/td>\n 6,00<\/td>\n 4,00<\/td>\n 733,00<\/td>\n 744,00<\/td>\n 267,00<\/td>\n 256,00<\/td>\n 169<\/td>\n 15<\/td>\n 9<\/td>\n 26<\/td>\n 36<\/td>\n 38<\/td>\n 26<\/td>\n 15<\/td>\n 6<\/td>\n 5<\/td>\n 112<\/td>\n 116<\/td>\n 268,00<\/td>\n 393,00<\/td>\n 440,00<\/td>\n 497,00<\/td>\n 268,00<\/td>\n 384,00<\/td>\n 433,00<\/td>\n 482,00<\/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
260915098662C<\/td>\n USD INDEX - ICE FUTURES U.S.<\/td>\n 2026-09-15 12:00 AM<\/td>\n 2026 Report Week 37<\/td>\n USD INDEX<\/td>\n 098662<\/td>\n ICUS<\/td>\n NYC<\/td>\n 98,00<\/td>\n U.S. DOLLAR INDEX<\/td>\n 43.762<\/td>\n 5.372<\/td>\n 20.576<\/td>\n 0<\/td>\n 17.514<\/td>\n 1.712<\/td>\n 1.224<\/td>\n 12.111<\/td>\n 17.019<\/td>\n 596<\/td>\n 3.933<\/td>\n 1.262<\/td>\n 3<\/td>\n 40.752<\/td>\n 42.392<\/td>\n 3.010<\/td>\n 1.370<\/td>\n -14.114,00<\/td>\n -443,00<\/td>\n -12.085,00<\/td>\n 0<\/td>\n -527,00<\/td>\n 15,00<\/td>\n -254,00<\/td>\n -3.228<\/td>\n 7.867,00<\/td>\n -9.142,00<\/td>\n -260,00<\/td>\n -199,00<\/td>\n -23,00<\/td>\n -13.877,00<\/td>\n -13.821,00<\/td>\n -237,00<\/td>\n -293,00<\/td>\n 1.000,00<\/td>\n 123,00<\/td>\n 470,00<\/td>\n 0,00<\/td>\n 400,00<\/td>\n 39,00<\/td>\n 28,00<\/td>\n 277,00<\/td>\n 389,00<\/td>\n 14,00<\/td>\n 90,00<\/td>\n 29,00<\/td>\n 0,00<\/td>\n 931,00<\/td>\n 969,00<\/td>\n 69,00<\/td>\n 31,00<\/td>\n 104<\/td>\n <\/td>\n 0<\/td>\n 6<\/td>\n 31<\/td>\n 16<\/td>\n 7<\/td>\n 17<\/td>\n 9<\/td>\n <\/td>\n 73<\/td>\n 41<\/td>\n 474,00<\/td>\n 781,00<\/td>\n 622,00<\/td>\n 847,00<\/td>\n 450,00<\/td>\n 774,00<\/td>\n 596,00<\/td>\n 829,00<\/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
260915099741C<\/td>\n EURO FX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-15 12:00 AM<\/td>\n 2026 Report Week 37<\/td>\n EURO FX<\/td>\n 099741<\/td>\n CME <\/td>\n CHI<\/td>\n 99,00<\/td>\n EUROPEAN CURRENCY UNIT<\/td>\n 1.040.974<\/td>\n 45.755<\/td>\n 305.209<\/td>\n 44.277<\/td>\n 509.328<\/td>\n 233.763<\/td>\n 46.755<\/td>\n 84.559<\/td>\n 135.914<\/td>\n 89.479<\/td>\n 24.911<\/td>\n 17.600<\/td>\n 3.762<\/td>\n 848.826<\/td>\n 876.760<\/td>\n 192.148<\/td>\n 164.214<\/td>\n -15.547,00<\/td>\n -10.879,00<\/td>\n -26.184,00<\/td>\n -67.469<\/td>\n -857,00<\/td>\n 48,00<\/td>\n -660,00<\/td>\n 3.224<\/td>\n 8.198,00<\/td>\n -31.979,00<\/td>\n 212,00<\/td>\n 809,00<\/td>\n -2.924,00<\/td>\n -111.333,00<\/td>\n -120.161,00<\/td>\n 95.786,00<\/td>\n 104.614,00<\/td>\n 1.000,00<\/td>\n 44,00<\/td>\n 293,00<\/td>\n 43,00<\/td>\n 489,00<\/td>\n 225,00<\/td>\n 45,00<\/td>\n 81,00<\/td>\n 131,00<\/td>\n 86,00<\/td>\n 24,00<\/td>\n 17,00<\/td>\n 4,00<\/td>\n 815,00<\/td>\n 842,00<\/td>\n 185,00<\/td>\n 158,00<\/td>\n 335<\/td>\n 15<\/td>\n 17<\/td>\n 43<\/td>\n 43<\/td>\n 55<\/td>\n 34<\/td>\n 25<\/td>\n 19<\/td>\n 9<\/td>\n 256<\/td>\n 196<\/td>\n 178,00<\/td>\n 303,00<\/td>\n 262,00<\/td>\n 452,00<\/td>\n 169,00<\/td>\n 278,00<\/td>\n 235,00<\/td>\n 396,00<\/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
260915299741C<\/td>\n EURO FX\/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-15 12:00 AM<\/td>\n 2026 Report Week 37<\/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 45.149<\/td>\n 1.852<\/td>\n 24.468<\/td>\n 0<\/td>\n 21.646<\/td>\n 4.975<\/td>\n 1.108<\/td>\n 3.704<\/td>\n 4.126<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 28.310<\/td>\n 34.677<\/td>\n 16.839<\/td>\n 10.472<\/td>\n 1.833,00<\/td>\n 770,00<\/td>\n -118,00<\/td>\n 0<\/td>\n 175,00<\/td>\n -349,00<\/td>\n -431,00<\/td>\n -936<\/td>\n 624,00<\/td>\n -663,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -1.085,00<\/td>\n -937,00<\/td>\n 2.918,00<\/td>\n 2.770,00<\/td>\n 1.000,00<\/td>\n 41,00<\/td>\n 542,00<\/td>\n 0,00<\/td>\n 479,00<\/td>\n 110,00<\/td>\n 25,00<\/td>\n 82,00<\/td>\n 91,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 627,00<\/td>\n 768,00<\/td>\n 373,00<\/td>\n 232,00<\/td>\n 32<\/td>\n <\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 4<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 22<\/td>\n 14<\/td>\n 229,00<\/td>\n 619,00<\/td>\n 388,00<\/td>\n 734,00<\/td>\n 226,00<\/td>\n 619,00<\/td>\n 382,00<\/td>\n 725,00<\/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
260915399741C<\/td>\n EURO FX\/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-15 12:00 AM<\/td>\n 2026 Report Week 37<\/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 20.725<\/td>\n 440<\/td>\n 3.369<\/td>\n 849<\/td>\n 8.112<\/td>\n 10.310<\/td>\n 477<\/td>\n 649<\/td>\n 0<\/td>\n 573<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 11.100<\/td>\n 15.578<\/td>\n 9.625<\/td>\n 5.147<\/td>\n -2.528,00<\/td>\n -35,00<\/td>\n -1.203,00<\/td>\n -197<\/td>\n -1.185,00<\/td>\n -46,00<\/td>\n -15,00<\/td>\n 616<\/td>\n -842,00<\/td>\n -355,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -1.171,00<\/td>\n -2.658,00<\/td>\n -1.357,00<\/td>\n 130,00<\/td>\n 1.000,00<\/td>\n 21,00<\/td>\n 163,00<\/td>\n 41,00<\/td>\n 391,00<\/td>\n 497,00<\/td>\n 23,00<\/td>\n 31,00<\/td>\n 0,00<\/td>\n 28,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 536,00<\/td>\n 752,00<\/td>\n 464,00<\/td>\n 248,00<\/td>\n 24<\/td>\n <\/td>\n <\/td>\n 10<\/td>\n <\/td>\n 0<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 17<\/td>\n 19<\/td>\n 303,00<\/td>\n 338,00<\/td>\n 445,00<\/td>\n 546,00<\/td>\n 275,00<\/td>\n 336,00<\/td>\n 391,00<\/td>\n 535,00<\/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
260915102741C<\/td>\n BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-15 12:00 AM<\/td>\n 2026 Report Week 37<\/td>\n BRAZILIAN REAL<\/td>\n 102741<\/td>\n CME <\/td>\n CHI<\/td>\n 102,00<\/td>\n BRAZILIAN REAL<\/td>\n 115.887<\/td>\n 9.318<\/td>\n 57.944<\/td>\n 0<\/td>\n 59.065<\/td>\n 1.589<\/td>\n 353<\/td>\n 40.045<\/td>\n 23.940<\/td>\n 109<\/td>\n 1.880<\/td>\n 30.753<\/td>\n 0<\/td>\n 110.770<\/td>\n 114.688<\/td>\n 5.117<\/td>\n 1.199<\/td>\n 5.243,00<\/td>\n -21,00<\/td>\n 1.375,00<\/td>\n 0<\/td>\n 5.538,00<\/td>\n -243,00<\/td>\n -16,00<\/td>\n -137<\/td>\n 8.629,00<\/td>\n -167,00<\/td>\n 364,00<\/td>\n -3.882,00<\/td>\n 0,00<\/td>\n 5.561,00<\/td>\n 5.696,00<\/td>\n -318,00<\/td>\n -453,00<\/td>\n 1.000,00<\/td>\n 80,00<\/td>\n 500,00<\/td>\n 0,00<\/td>\n 510,00<\/td>\n 14,00<\/td>\n 3,00<\/td>\n 346,00<\/td>\n 207,00<\/td>\n 1,00<\/td>\n 16,00<\/td>\n 265,00<\/td>\n 0,00<\/td>\n 956,00<\/td>\n 990,00<\/td>\n 44,00<\/td>\n 10,00<\/td>\n 116<\/td>\n 8<\/td>\n 0<\/td>\n 5<\/td>\n 41<\/td>\n 13<\/td>\n <\/td>\n 9<\/td>\n 7<\/td>\n 0<\/td>\n 86<\/td>\n 33<\/td>\n 322,00<\/td>\n 800,00<\/td>\n 513,00<\/td>\n 900,00<\/td>\n 322,00<\/td>\n 800,00<\/td>\n 513,00<\/td>\n 900,00<\/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
260915112741C<\/td>\n NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-15 12:00 AM<\/td>\n 2026 Report Week 37<\/td>\n NZ DOLLAR<\/td>\n 112741<\/td>\n CME <\/td>\n CHI<\/td>\n 112,00<\/td>\n NEW ZEALAND DOLLAR<\/td>\n 145.144<\/td>\n 36.492<\/td>\n 46.900<\/td>\n 3.694<\/td>\n 23.338<\/td>\n 13.168<\/td>\n 5.293<\/td>\n 16.693<\/td>\n 19.012<\/td>\n 7.374<\/td>\n 3.853<\/td>\n 941<\/td>\n 0<\/td>\n 96.737<\/td>\n 96.382<\/td>\n 48.407<\/td>\n 48.762<\/td>\n 10.141,00<\/td>\n -18.401,00<\/td>\n -6.266,00<\/td>\n -18.008<\/td>\n 2.064,00<\/td>\n 5.918,00<\/td>\n -231,00<\/td>\n 5.024<\/td>\n -10.749,00<\/td>\n -4.444,00<\/td>\n 264,00<\/td>\n 294,00<\/td>\n 0,00<\/td>\n -33.732,00<\/td>\n -33.487,00<\/td>\n 43.873,00<\/td>\n 43.628,00<\/td>\n 1.000,00<\/td>\n 251,00<\/td>\n 323,00<\/td>\n 25,00<\/td>\n 161,00<\/td>\n 91,00<\/td>\n 36,00<\/td>\n 115,00<\/td>\n 131,00<\/td>\n 51,00<\/td>\n 27,00<\/td>\n 6,00<\/td>\n 0,00<\/td>\n 666,00<\/td>\n 664,00<\/td>\n 334,00<\/td>\n 336,00<\/td>\n 99<\/td>\n 4<\/td>\n <\/td>\n 17<\/td>\n 21<\/td>\n 28<\/td>\n 12<\/td>\n <\/td>\n 4<\/td>\n 0<\/td>\n 53<\/td>\n 63<\/td>\n 336,00<\/td>\n 396,00<\/td>\n 477,00<\/td>\n 474,00<\/td>\n 324,00<\/td>\n 365,00<\/td>\n 454,00<\/td>\n 416,00<\/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
2609151170E1C<\/td>\n VIX FUTURES - CBOE FUTURES EXCHANGE<\/td>\n 2026-09-15 12:00 AM<\/td>\n 2026 Report Week 37<\/td>\n VIX FUTURES<\/td>\n 1170E1<\/td>\n E <\/td>\n CHI<\/td>\n 117,00<\/td>\n VOLATILITY\/VARIANCE INDEX<\/td>\n 446.069<\/td>\n 106.302<\/td>\n 43.501<\/td>\n 25.589<\/td>\n 50.344<\/td>\n 103.002<\/td>\n 57.326<\/td>\n 90.002<\/td>\n 106.506<\/td>\n 81.503<\/td>\n 3.222<\/td>\n 1.455<\/td>\n 6.361<\/td>\n 420.649<\/td>\n 425.243<\/td>\n 25.420<\/td>\n 20.826<\/td>\n 14.385,00<\/td>\n 9.101,00<\/td>\n -806,00<\/td>\n 563<\/td>\n -2.611,00<\/td>\n 12.634,00<\/td>\n 1.805,00<\/td>\n -1.183<\/td>\n -7.949,00<\/td>\n 10.463,00<\/td>\n -2.208,00<\/td>\n -815,00<\/td>\n 1.905,00<\/td>\n 17.835,00<\/td>\n 17.800,00<\/td>\n -3.450,00<\/td>\n -3.415,00<\/td>\n 1.000,00<\/td>\n 238,00<\/td>\n 98,00<\/td>\n 57,00<\/td>\n 113,00<\/td>\n 231,00<\/td>\n 129,00<\/td>\n 202,00<\/td>\n 239,00<\/td>\n 183,00<\/td>\n 7,00<\/td>\n 3,00<\/td>\n 14,00<\/td>\n 943,00<\/td>\n 953,00<\/td>\n 57,00<\/td>\n 47,00<\/td>\n 207<\/td>\n 12<\/td>\n 22<\/td>\n 22<\/td>\n 56<\/td>\n 46<\/td>\n 67<\/td>\n 9<\/td>\n 5<\/td>\n 9<\/td>\n 175<\/td>\n 158<\/td>\n 272,00<\/td>\n 195,00<\/td>\n 374,00<\/td>\n 328,00<\/td>\n 226,00<\/td>\n 151,00<\/td>\n 305,00<\/td>\n 259,00<\/td>\n ($1000 X INDEX)<\/td>\n F90<\/td>\n VOLATILITY\/VARIANCE INDEX<\/td>\n OTHER FINANCIAL INSTRUMENTS<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260915122741C<\/td>\n SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-15 12:00 AM<\/td>\n 2026 Report Week 37<\/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 44.699<\/td>\n 1.362<\/td>\n 29.200<\/td>\n 0<\/td>\n 22.441<\/td>\n 409<\/td>\n 0<\/td>\n 9.158<\/td>\n 5.616<\/td>\n 526<\/td>\n 0<\/td>\n 165<\/td>\n 0<\/td>\n 33.487<\/td>\n 35.916<\/td>\n 11.212<\/td>\n 8.783<\/td>\n -2.139,00<\/td>\n -3.626,00<\/td>\n 275,00<\/td>\n -6.198<\/td>\n 1.809,00<\/td>\n 10,00<\/td>\n 0,00<\/td>\n 788<\/td>\n -2.400,00<\/td>\n -1.403,00<\/td>\n -997,00<\/td>\n 25,00<\/td>\n 0,00<\/td>\n -9.627,00<\/td>\n -9.691,00<\/td>\n 7.488,00<\/td>\n 7.552,00<\/td>\n 1.000,00<\/td>\n 30,00<\/td>\n 653,00<\/td>\n 0,00<\/td>\n 502,00<\/td>\n 9,00<\/td>\n 0,00<\/td>\n 205,00<\/td>\n 126,00<\/td>\n 12,00<\/td>\n 0,00<\/td>\n 4,00<\/td>\n 0,00<\/td>\n 749,00<\/td>\n 804,00<\/td>\n 251,00<\/td>\n 196,00<\/td>\n 50<\/td>\n 5<\/td>\n 0<\/td>\n <\/td>\n 20<\/td>\n 8<\/td>\n <\/td>\n 0<\/td>\n <\/td>\n 0<\/td>\n 35<\/td>\n 17<\/td>\n 436,00<\/td>\n 698,00<\/td>\n 546,00<\/td>\n 761,00<\/td>\n 436,00<\/td>\n 698,00<\/td>\n 546,00<\/td>\n 759,00<\/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
26091512460+C<\/td>\n DJIA Consolidated - CHICAGO BOARD OF TRADE<\/td>\n 2026-09-15 12:00 AM<\/td>\n 2026 Report Week 37<\/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 106.475<\/td>\n 43.701<\/td>\n 56.143<\/td>\n 9.186<\/td>\n 16.814<\/td>\n 8.880<\/td>\n 1.084<\/td>\n 9.028<\/td>\n 10.700<\/td>\n 8.474<\/td>\n 572<\/td>\n 550<\/td>\n 0<\/td>\n 88.859<\/td>\n 95.017<\/td>\n 17.616<\/td>\n 11.458<\/td>\n 12.515,00<\/td>\n -1.007,00<\/td>\n -1,00<\/td>\n 8.193<\/td>\n -109,00<\/td>\n 548,00<\/td>\n -610,00<\/td>\n -669<\/td>\n -2.518,00<\/td>\n 6.513,00<\/td>\n 263,00<\/td>\n 300,00<\/td>\n 0,00<\/td>\n 12.574,00<\/td>\n 12.425,00<\/td>\n -59,00<\/td>\n 90,00<\/td>\n 1.000,00<\/td>\n 410,00<\/td>\n 527,00<\/td>\n 86,00<\/td>\n 158,00<\/td>\n 83,00<\/td>\n 10,00<\/td>\n 85,00<\/td>\n 100,00<\/td>\n 80,00<\/td>\n 5,00<\/td>\n 5,00<\/td>\n 0,00<\/td>\n 835,00<\/td>\n 892,00<\/td>\n 165,00<\/td>\n 108,00<\/td>\n 99<\/td>\n 18<\/td>\n 15<\/td>\n 7<\/td>\n 19<\/td>\n 24<\/td>\n 15<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 71<\/td>\n 62<\/td>\n 445,00<\/td>\n 382,00<\/td>\n 558,00<\/td>\n 556,00<\/td>\n 415,00<\/td>\n 370,00<\/td>\n 510,00<\/td>\n 521,00<\/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
260915124603C<\/td>\n DJIA x $5 - CHICAGO BOARD OF TRADE<\/td>\n 2026-09-15 12:00 AM<\/td>\n 2026 Report Week 37<\/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 101.330<\/td>\n 43.570<\/td>\n 53.091<\/td>\n 8.473<\/td>\n 16.814<\/td>\n 8.880<\/td>\n 1.084<\/td>\n 9.066<\/td>\n 11.576<\/td>\n 6.789<\/td>\n 539<\/td>\n 550<\/td>\n 0<\/td>\n 86.335<\/td>\n 90.443<\/td>\n 14.995<\/td>\n 10.887<\/td>\n 12.095,00<\/td>\n -984,00<\/td>\n -108,00<\/td>\n 7.848<\/td>\n -109,00<\/td>\n 548,00<\/td>\n -610,00<\/td>\n -793<\/td>\n -2.589,00<\/td>\n 6.580,00<\/td>\n 230,00<\/td>\n 300,00<\/td>\n 0,00<\/td>\n 12.163,00<\/td>\n 11.969,00<\/td>\n -68,00<\/td>\n 126,00<\/td>\n 1.000,00<\/td>\n 430,00<\/td>\n 524,00<\/td>\n 84,00<\/td>\n 166,00<\/td>\n 88,00<\/td>\n 11,00<\/td>\n 89,00<\/td>\n 114,00<\/td>\n 67,00<\/td>\n 5,00<\/td>\n 5,00<\/td>\n 0,00<\/td>\n 852,00<\/td>\n 893,00<\/td>\n 148,00<\/td>\n 107,00<\/td>\n 82<\/td>\n 15<\/td>\n 12<\/td>\n 7<\/td>\n 14<\/td>\n 19<\/td>\n 9<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 55<\/td>\n 52<\/td>\n 467,00<\/td>\n 368,00<\/td>\n 586,00<\/td>\n 551,00<\/td>\n 437,00<\/td>\n 355,00<\/td>\n 536,00<\/td>\n 514,00<\/td>\n ($5 X DJIA INDEX)<\/td>\n F20<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
260915124606C<\/td>\n DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE<\/td>\n 2026-09-15 12:00 AM<\/td>\n 2026 Report Week 37<\/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 96.431<\/td>\n 5.773<\/td>\n 46.561<\/td>\n 18.775<\/td>\n 49.955<\/td>\n 7.495<\/td>\n 9.350<\/td>\n 7.769<\/td>\n 12.047<\/td>\n 1.322<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 92.944<\/td>\n 95.550<\/td>\n 3.487<\/td>\n 881<\/td>\n 26.783,00<\/td>\n -3.484,00<\/td>\n -692,00<\/td>\n 18.775<\/td>\n 5.150,00<\/td>\n -470,00<\/td>\n 6.260,00<\/td>\n -981<\/td>\n 1.469,00<\/td>\n 1.322,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 27.042,00<\/td>\n 26.664,00<\/td>\n -259,00<\/td>\n 119,00<\/td>\n 1.000,00<\/td>\n 60,00<\/td>\n 483,00<\/td>\n 195,00<\/td>\n 518,00<\/td>\n 78,00<\/td>\n 97,00<\/td>\n 81,00<\/td>\n 125,00<\/td>\n 14,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 964,00<\/td>\n 991,00<\/td>\n 36,00<\/td>\n 9,00<\/td>\n 54<\/td>\n 8<\/td>\n 5<\/td>\n 5<\/td>\n 5<\/td>\n 4<\/td>\n 4<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 45<\/td>\n 22<\/td>\n 345,00<\/td>\n 562,00<\/td>\n 524,00<\/td>\n 833,00<\/td>\n 304,00<\/td>\n 504,00<\/td>\n 432,00<\/td>\n 624,00<\/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
260915124608C<\/td>\n MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE<\/td>\n 2026-09-15 12:00 AM<\/td>\n 2026 Report Week 37<\/td>\n MICRO E-MINI DJIA (x$0.5)<\/td>\n 124608<\/td>\n CBT <\/td>\n CHI<\/td>\n 124,00<\/td>\n DOW JONES BROAD BASED INDICES<\/td>\n 51.452<\/td>\n 7.985<\/td>\n 37.201<\/td>\n 450<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 14.808<\/td>\n 6.421<\/td>\n 1.667<\/td>\n 330<\/td>\n 0<\/td>\n 0<\/td>\n 25.240<\/td>\n 45.739<\/td>\n 26.212<\/td>\n 5.713<\/td>\n 4.199,00<\/td>\n 2.774,00<\/td>\n 4.076,00<\/td>\n 450<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -246<\/td>\n -772,00<\/td>\n 809,00<\/td>\n 330,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 4.117,00<\/td>\n 4.563,00<\/td>\n 82,00<\/td>\n -364,00<\/td>\n 1.000,00<\/td>\n 155,00<\/td>\n 723,00<\/td>\n 9,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 288,00<\/td>\n 125,00<\/td>\n 32,00<\/td>\n 6,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 491,00<\/td>\n 889,00<\/td>\n 509,00<\/td>\n 111,00<\/td>\n 28<\/td>\n 5<\/td>\n 4<\/td>\n 0<\/td>\n 10<\/td>\n 8<\/td>\n 7<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 22<\/td>\n 17<\/td>\n 363,00<\/td>\n 790,00<\/td>\n 433,00<\/td>\n 850,00<\/td>\n 357,00<\/td>\n 771,00<\/td>\n 415,00<\/td>\n 822,00<\/td>\n ($0.5 X DJIA INDEX)<\/td>\n F20<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
260915133741C<\/td>\n BITCOIN - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-15 12:00 AM<\/td>\n 2026 Report Week 37<\/td>\n BITCOIN<\/td>\n 133741<\/td>\n CME <\/td>\n CHI<\/td>\n 133,00<\/td>\n BITCOIN<\/td>\n 21.161<\/td>\n 6.587<\/td>\n 3.162<\/td>\n 690<\/td>\n 4.528<\/td>\n 1.768<\/td>\n 486<\/td>\n 5.554<\/td>\n 11.916<\/td>\n 2.073<\/td>\n 120<\/td>\n 136<\/td>\n 54<\/td>\n 20.092<\/td>\n 20.285<\/td>\n 1.069<\/td>\n 876<\/td>\n -337,00<\/td>\n -212,00<\/td>\n -703,00<\/td>\n 36<\/td>\n -422,00<\/td>\n 561,00<\/td>\n 185,00<\/td>\n 424<\/td>\n -1.120,00<\/td>\n 546,00<\/td>\n -654,00<\/td>\n 38,00<\/td>\n 27,00<\/td>\n -72,00<\/td>\n -432,00<\/td>\n -265,00<\/td>\n 95,00<\/td>\n 1.000,00<\/td>\n 311,00<\/td>\n 149,00<\/td>\n 33,00<\/td>\n 214,00<\/td>\n 84,00<\/td>\n 23,00<\/td>\n 262,00<\/td>\n 563,00<\/td>\n 98,00<\/td>\n 6,00<\/td>\n 6,00<\/td>\n 3,00<\/td>\n 949,00<\/td>\n 959,00<\/td>\n 51,00<\/td>\n 41,00<\/td>\n 113<\/td>\n 9<\/td>\n 5<\/td>\n 7<\/td>\n 27<\/td>\n 43<\/td>\n 20<\/td>\n 4<\/td>\n <\/td>\n <\/td>\n 65<\/td>\n 81<\/td>\n 603,00<\/td>\n 283,00<\/td>\n 712,00<\/td>\n 463,00<\/td>\n 586,00<\/td>\n 248,00<\/td>\n 671,00<\/td>\n 410,00<\/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
260915133742C<\/td>\n MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-15 12:00 AM<\/td>\n 2026 Report Week 37<\/td>\n MICRO BITCOIN<\/td>\n 133742<\/td>\n CME <\/td>\n CHI<\/td>\n 133,00<\/td>\n BITCOIN<\/td>\n 41.546<\/td>\n 3.991<\/td>\n 6.069<\/td>\n 0<\/td>\n 4.700<\/td>\n 571<\/td>\n 0<\/td>\n 16.913<\/td>\n 25.568<\/td>\n 4.005<\/td>\n 6.239<\/td>\n 2.900<\/td>\n 176<\/td>\n 36.024<\/td>\n 39.289<\/td>\n 5.522<\/td>\n 2.257<\/td>\n 2.232,00<\/td>\n 2.804,00<\/td>\n -116,00<\/td>\n 0<\/td>\n 3.154,00<\/td>\n 532,00<\/td>\n -10,00<\/td>\n -2.478<\/td>\n 585,00<\/td>\n 256,00<\/td>\n -1.000,00<\/td>\n 751,00<\/td>\n 17,00<\/td>\n 2.744,00<\/td>\n 2.016,00<\/td>\n -512,00<\/td>\n 216,00<\/td>\n 1.000,00<\/td>\n 96,00<\/td>\n 146,00<\/td>\n 0,00<\/td>\n 113,00<\/td>\n 14,00<\/td>\n 0,00<\/td>\n 407,00<\/td>\n 615,00<\/td>\n 96,00<\/td>\n 150,00<\/td>\n 70,00<\/td>\n 4,00<\/td>\n 867,00<\/td>\n 946,00<\/td>\n 133,00<\/td>\n 54,00<\/td>\n 213<\/td>\n 4<\/td>\n 0<\/td>\n <\/td>\n 50<\/td>\n 18<\/td>\n 14<\/td>\n 79<\/td>\n 44<\/td>\n 10<\/td>\n 155<\/td>\n 82<\/td>\n 310,00<\/td>\n 686,00<\/td>\n 492,00<\/td>\n 789,00<\/td>\n 288,00<\/td>\n 682,00<\/td>\n 444,00<\/td>\n 739,00<\/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
260915133LM1C<\/td>\n Nano Bitcoin - COINBASE DERIVATIVES, LLC<\/td>\n 2026-09-15 12:00 AM<\/td>\n 2026 Report Week 37<\/td>\n Nano Bitcoin<\/td>\n 133LM1<\/td>\n FREX<\/td>\n CHI<\/td>\n 133,00<\/td>\n BITCOIN<\/td>\n 183.449<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 8.000<\/td>\n 0<\/td>\n 160.052<\/td>\n 167.166<\/td>\n 1<\/td>\n 22.255<\/td>\n 5.283<\/td>\n 0<\/td>\n 182.308<\/td>\n 180.450<\/td>\n 1.141<\/td>\n 2.999<\/td>\n 12.845,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 8.000,00<\/td>\n 0,00<\/td>\n 5.592<\/td>\n 17.312,00<\/td>\n -835,00<\/td>\n 8.255,00<\/td>\n -11.631,00<\/td>\n 0,00<\/td>\n 13.012,00<\/td>\n 12.846,00<\/td>\n -167,00<\/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 44,00<\/td>\n 0,00<\/td>\n 872,00<\/td>\n 911,00<\/td>\n 0,00<\/td>\n 121,00<\/td>\n 29,00<\/td>\n 0,00<\/td>\n 994,00<\/td>\n 984,00<\/td>\n 6,00<\/td>\n 16,00<\/td>\n 125<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 6<\/td>\n 11<\/td>\n <\/td>\n 72<\/td>\n 35<\/td>\n 0<\/td>\n 79<\/td>\n 47<\/td>\n 909,00<\/td>\n 873,00<\/td>\n 946,00<\/td>\n 948,00<\/td>\n 909,00<\/td>\n 873,00<\/td>\n 946,00<\/td>\n 948,00<\/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
260915133LM4C<\/td>\n NANO BITCOIN PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-09-15 12:00 AM<\/td>\n 2026 Report Week 37<\/td>\n NANO BITCOIN PERP STYLE<\/td>\n 133LM4<\/td>\n FREX<\/td>\n CHI<\/td>\n 133,00<\/td>\n BITCOIN<\/td>\n 170.359<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 55.558<\/td>\n 46.781<\/td>\n 0<\/td>\n 101.150<\/td>\n 114.793<\/td>\n 0<\/td>\n 156.708<\/td>\n 161.574<\/td>\n 13.651<\/td>\n 8.785<\/td>\n -10.662,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -8.092<\/td>\n -9.113,00<\/td>\n 0,00<\/td>\n -2.781,00<\/td>\n -1.390,00<\/td>\n 0,00<\/td>\n -10.873,00<\/td>\n -10.503,00<\/td>\n 211,00<\/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 326,00<\/td>\n 275,00<\/td>\n 0,00<\/td>\n 594,00<\/td>\n 674,00<\/td>\n 0,00<\/td>\n 920,00<\/td>\n 948,00<\/td>\n 80,00<\/td>\n 52,00<\/td>\n 1.187<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 12<\/td>\n 13<\/td>\n 0<\/td>\n 656<\/td>\n 506<\/td>\n 0<\/td>\n 668<\/td>\n 519<\/td>\n 326,00<\/td>\n 251,00<\/td>\n 382,00<\/td>\n 360,00<\/td>\n 326,00<\/td>\n 251,00<\/td>\n 382,00<\/td>\n 360,00<\/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
260915133LM5C<\/td>\n BITCOIN CASH PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-09-15 12:00 AM<\/td>\n 2026 Report Week 37<\/td>\n BITCOIN CASH PERP STYLE<\/td>\n 133LM5<\/td>\n FREX<\/td>\n CHI<\/td>\n 133,00<\/td>\n BITCOIN<\/td>\n 2.302<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 720<\/td>\n 1.723<\/td>\n 0<\/td>\n 1.327<\/td>\n 466<\/td>\n 0<\/td>\n 2.047<\/td>\n 2.189<\/td>\n 255<\/td>\n 113<\/td>\n 419,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 257<\/td>\n 424,00<\/td>\n 0,00<\/td>\n 194,00<\/td>\n 20,00<\/td>\n 0,00<\/td>\n 451,00<\/td>\n 444,00<\/td>\n -32,00<\/td>\n -25,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 313,00<\/td>\n 748,00<\/td>\n 0,00<\/td>\n 576,00<\/td>\n 202,00<\/td>\n 0,00<\/td>\n 889,00<\/td>\n 951,00<\/td>\n 111,00<\/td>\n 49,00<\/td>\n 26<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 4<\/td>\n 0<\/td>\n 16<\/td>\n 4<\/td>\n 0<\/td>\n 18<\/td>\n 8<\/td>\n 554,00<\/td>\n 837,00<\/td>\n 741,00<\/td>\n 951,00<\/td>\n 554,00<\/td>\n 837,00<\/td>\n 741,00<\/td>\n 951,00<\/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
260915134741C<\/td>\n SOFR-3M - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-15 12:00 AM<\/td>\n 2026 Report Week 37<\/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 22.156.567<\/td>\n 4.746.271<\/td>\n 1.459.834<\/td>\n 4.340.536<\/td>\n 1.358.891<\/td>\n 1.818.318<\/td>\n 1.752.983<\/td>\n 687.277<\/td>\n 3.510.466<\/td>\n 8.855.181<\/td>\n 241.826<\/td>\n 251.801<\/td>\n 91.455<\/td>\n 22.074.421<\/td>\n 22.080.574<\/td>\n 82.146<\/td>\n 75.993<\/td>\n -1.718.090,00<\/td>\n -346.034,00<\/td>\n -73.900,00<\/td>\n 49.244<\/td>\n 102.467,00<\/td>\n -150.329,00<\/td>\n -429.934,00<\/td>\n -11.188<\/td>\n 3.610,00<\/td>\n -1.047.911,00<\/td>\n 11.625,00<\/td>\n -27.575,00<\/td>\n -31.789,00<\/td>\n -1.703.520,00<\/td>\n -1.708.584,00<\/td>\n -14.570,00<\/td>\n -9.506,00<\/td>\n 1.000,00<\/td>\n 214,00<\/td>\n 66,00<\/td>\n 196,00<\/td>\n 61,00<\/td>\n 82,00<\/td>\n 79,00<\/td>\n 31,00<\/td>\n 158,00<\/td>\n 400,00<\/td>\n 11,00<\/td>\n 11,00<\/td>\n 4,00<\/td>\n 996,00<\/td>\n 997,00<\/td>\n 4,00<\/td>\n 3,00<\/td>\n 1.128<\/td>\n 93<\/td>\n 148<\/td>\n 90<\/td>\n 151<\/td>\n 186<\/td>\n 224<\/td>\n 311<\/td>\n 88<\/td>\n 151<\/td>\n 914<\/td>\n 826<\/td>\n 158,00<\/td>\n 192,00<\/td>\n 269,00<\/td>\n 288,00<\/td>\n 90,00<\/td>\n 66,00<\/td>\n 145,00<\/td>\n 107,00<\/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
260915134742C<\/td>\n SOFR-1M - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-15 12:00 AM<\/td>\n 2026 Report Week 37<\/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 1.281.220<\/td>\n 548.902<\/td>\n 206.430<\/td>\n 216.577<\/td>\n 91.319<\/td>\n 43.617<\/td>\n 29.953<\/td>\n 111.907<\/td>\n 493.964<\/td>\n 275.247<\/td>\n 6.321<\/td>\n 14.534<\/td>\n 428<\/td>\n 1.280.654<\/td>\n 1.280.750<\/td>\n 566<\/td>\n 470<\/td>\n 54.969,00<\/td>\n 67.619,00<\/td>\n 439,00<\/td>\n 15.477<\/td>\n 241,00<\/td>\n 2.395,00<\/td>\n 95,00<\/td>\n -39.242<\/td>\n 23.280,00<\/td>\n 10.582,00<\/td>\n 1.261,00<\/td>\n 3.988,00<\/td>\n -723,00<\/td>\n 55.310,00<\/td>\n 55.533,00<\/td>\n -341,00<\/td>\n -564,00<\/td>\n 1.000,00<\/td>\n 428,00<\/td>\n 161,00<\/td>\n 169,00<\/td>\n 71,00<\/td>\n 34,00<\/td>\n 23,00<\/td>\n 87,00<\/td>\n 386,00<\/td>\n 215,00<\/td>\n 5,00<\/td>\n 11,00<\/td>\n 0,00<\/td>\n 1.000,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 204<\/td>\n 47<\/td>\n 64<\/td>\n 11<\/td>\n 24<\/td>\n 62<\/td>\n 53<\/td>\n 6<\/td>\n 10<\/td>\n <\/td>\n 144<\/td>\n 186<\/td>\n 287,00<\/td>\n 247,00<\/td>\n 472,00<\/td>\n 361,00<\/td>\n 249,00<\/td>\n 186,00<\/td>\n 378,00<\/td>\n 270,00<\/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
26091513874+C<\/td>\n S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-15 12:00 AM<\/td>\n 2026 Report Week 37<\/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 3.472.191<\/td>\n 209.831<\/td>\n 898.087<\/td>\n 431.088<\/td>\n 1.139.411<\/td>\n 239.778<\/td>\n 207.548<\/td>\n 157.799<\/td>\n 446.256<\/td>\n 910.033<\/td>\n 63.086<\/td>\n 62.390<\/td>\n 15.740<\/td>\n 3.134.536<\/td>\n 3.210.919<\/td>\n 337.655<\/td>\n 261.272<\/td>\n 394.766,00<\/td>\n -5.638,00<\/td>\n 27.989,00<\/td>\n 147.902<\/td>\n -10.821,00<\/td>\n -2.684,00<\/td>\n 87.887,00<\/td>\n 8.399<\/td>\n -39.787,00<\/td>\n 154.645,00<\/td>\n 7.081,00<\/td>\n -24.764,00<\/td>\n -15.961,00<\/td>\n 373.495,00<\/td>\n 335.226,00<\/td>\n 21.271,00<\/td>\n 59.539,00<\/td>\n 1.000,00<\/td>\n 60,00<\/td>\n 259,00<\/td>\n 124,00<\/td>\n 328,00<\/td>\n 69,00<\/td>\n 60,00<\/td>\n 45,00<\/td>\n 129,00<\/td>\n 262,00<\/td>\n 18,00<\/td>\n 18,00<\/td>\n 5,00<\/td>\n 903,00<\/td>\n 925,00<\/td>\n 97,00<\/td>\n 75,00<\/td>\n 501<\/td>\n 36<\/td>\n 53<\/td>\n 47<\/td>\n 75<\/td>\n 78<\/td>\n 114<\/td>\n 36<\/td>\n 21<\/td>\n 36<\/td>\n 446<\/td>\n 367<\/td>\n 143,00<\/td>\n 212,00<\/td>\n 220,00<\/td>\n 318,00<\/td>\n 59,00<\/td>\n 167,00<\/td>\n 98,00<\/td>\n 241,00<\/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
260915138748C<\/td>\n E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-15 12:00 AM<\/td>\n 2026 Report Week 37<\/td>\n E-MINI S&P CONSU STAPLES INDEX<\/td>\n 138748<\/td>\n CME <\/td>\n CHI<\/td>\n 138,00<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n 26.939<\/td>\n 13.222<\/td>\n 8.184<\/td>\n 3.856<\/td>\n 5.119<\/td>\n 8.974<\/td>\n 202<\/td>\n 880<\/td>\n 2.465<\/td>\n 7<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 23.286<\/td>\n 23.688<\/td>\n 3.653<\/td>\n 3.251<\/td>\n 5.311,00<\/td>\n 114,00<\/td>\n 199,00<\/td>\n 3.856<\/td>\n 68,00<\/td>\n -35,00<\/td>\n 0,00<\/td>\n -141<\/td>\n -88,00<\/td>\n 7,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 3.904,00<\/td>\n 3.939,00<\/td>\n 1.407,00<\/td>\n 1.372,00<\/td>\n 1.000,00<\/td>\n 491,00<\/td>\n 304,00<\/td>\n 143,00<\/td>\n 190,00<\/td>\n 333,00<\/td>\n 7,00<\/td>\n 33,00<\/td>\n 92,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 864,00<\/td>\n 879,00<\/td>\n 136,00<\/td>\n 121,00<\/td>\n 25<\/td>\n 5<\/td>\n <\/td>\n 6<\/td>\n <\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 14<\/td>\n 15<\/td>\n 585,00<\/td>\n 462,00<\/td>\n 784,00<\/td>\n 680,00<\/td>\n 554,00<\/td>\n 379,00<\/td>\n 683,00<\/td>\n 587,00<\/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
260915138749C<\/td>\n E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-15 12:00 AM<\/td>\n 2026 Report Week 37<\/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 43.972<\/td>\n 4.738<\/td>\n 25.234<\/td>\n 12.513<\/td>\n 21.809<\/td>\n 1.311<\/td>\n 397<\/td>\n 0<\/td>\n 2.987<\/td>\n 209<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 39.666<\/td>\n 42.651<\/td>\n 4.306<\/td>\n 1.321<\/td>\n 16.300,00<\/td>\n -531,00<\/td>\n 3.253,00<\/td>\n 12.509<\/td>\n 3.540,00<\/td>\n 84,00<\/td>\n 55,00<\/td>\n 0<\/td>\n 0,00<\/td>\n -156,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 15.417,00<\/td>\n 15.744,00<\/td>\n 883,00<\/td>\n 556,00<\/td>\n 1.000,00<\/td>\n 108,00<\/td>\n 574,00<\/td>\n 285,00<\/td>\n 496,00<\/td>\n 30,00<\/td>\n 9,00<\/td>\n 0,00<\/td>\n 68,00<\/td>\n 5,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 902,00<\/td>\n 970,00<\/td>\n 98,00<\/td>\n 30,00<\/td>\n 39<\/td>\n 11<\/td>\n 7<\/td>\n <\/td>\n 0<\/td>\n 5<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 27<\/td>\n 22<\/td>\n 453,00<\/td>\n 475,00<\/td>\n 716,00<\/td>\n 751,00<\/td>\n 402,00<\/td>\n 389,00<\/td>\n 518,00<\/td>\n 542,00<\/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
26091513874AC<\/td>\n E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-15 12:00 AM<\/td>\n 2026 Report Week 37<\/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 3.434.277<\/td>\n 209.595<\/td>\n 918.994<\/td>\n 409.490<\/td>\n 1.137.100<\/td>\n 239.437<\/td>\n 207.286<\/td>\n 173.016<\/td>\n 442.790<\/td>\n 890.353<\/td>\n 63.086<\/td>\n 62.290<\/td>\n 15.740<\/td>\n 3.105.668<\/td>\n 3.186.381<\/td>\n 328.609<\/td>\n 247.896<\/td>\n 393.531,00<\/td>\n -5.351,00<\/td>\n 26.899,00<\/td>\n 148.304<\/td>\n -10.778,00<\/td>\n -2.753,00<\/td>\n 87.860,00<\/td>\n 7.935<\/td>\n -38.024,00<\/td>\n 153.143,00<\/td>\n 7.081,00<\/td>\n -24.756,00<\/td>\n -15.961,00<\/td>\n 372.234,00<\/td>\n 334.713,00<\/td>\n 21.297,00<\/td>\n 58.818,00<\/td>\n 1.000,00<\/td>\n 61,00<\/td>\n 268,00<\/td>\n 119,00<\/td>\n 331,00<\/td>\n 70,00<\/td>\n 60,00<\/td>\n 50,00<\/td>\n 129,00<\/td>\n 259,00<\/td>\n 18,00<\/td>\n 18,00<\/td>\n 5,00<\/td>\n 904,00<\/td>\n 928,00<\/td>\n 96,00<\/td>\n 72,00<\/td>\n 490<\/td>\n 36<\/td>\n 52<\/td>\n 46<\/td>\n 73<\/td>\n 73<\/td>\n 112<\/td>\n 36<\/td>\n 20<\/td>\n 36<\/td>\n 437<\/td>\n 360<\/td>\n 144,00<\/td>\n 212,00<\/td>\n 222,00<\/td>\n 319,00<\/td>\n 60,00<\/td>\n 168,00<\/td>\n 99,00<\/td>\n 244,00<\/td>\n ($50 X S&P 500 INDEX)<\/td>\n F20<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
26091513874CC<\/td>\n E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-15 12:00 AM<\/td>\n 2026 Report Week 37<\/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 70.037<\/td>\n 39.653<\/td>\n 53.623<\/td>\n 6.014<\/td>\n 15.483<\/td>\n 446<\/td>\n 0<\/td>\n 2.076<\/td>\n 5.002<\/td>\n 3.886<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 67.112<\/td>\n 68.971<\/td>\n 2.925<\/td>\n 1.066<\/td>\n 7.302,00<\/td>\n -477,00<\/td>\n -2.037,00<\/td>\n 6.014<\/td>\n -2.311,00<\/td>\n -29,00<\/td>\n 0,00<\/td>\n 309<\/td>\n -366,00<\/td>\n 3.886,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 7.421,00<\/td>\n 7.468,00<\/td>\n -119,00<\/td>\n -166,00<\/td>\n 1.000,00<\/td>\n 566,00<\/td>\n 766,00<\/td>\n 86,00<\/td>\n 221,00<\/td>\n 6,00<\/td>\n 0,00<\/td>\n 30,00<\/td>\n 71,00<\/td>\n 55,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 958,00<\/td>\n 985,00<\/td>\n 42,00<\/td>\n 15,00<\/td>\n 38<\/td>\n 11<\/td>\n 6<\/td>\n <\/td>\n 4<\/td>\n 4<\/td>\n 4<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 29<\/td>\n 19<\/td>\n 547,00<\/td>\n 706,00<\/td>\n 786,00<\/td>\n 903,00<\/td>\n 547,00<\/td>\n 636,00<\/td>\n 723,00<\/td>\n 784,00<\/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
26091513874EC<\/td>\n E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-15 12:00 AM<\/td>\n 2026 Report Week 37<\/td>\n E-MINI S&P HEALTH CARE INDEX<\/td>\n 13874E<\/td>\n CME <\/td>\n CHI<\/td>\n 138,00<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n 22.225<\/td>\n 5.198<\/td>\n 13.650<\/td>\n 4.607<\/td>\n 7.756<\/td>\n 1.777<\/td>\n 4<\/td>\n 1.200<\/td>\n 411<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 18.765<\/td>\n 20.449<\/td>\n 3.460<\/td>\n 1.776<\/td>\n 5.301,00<\/td>\n 73,00<\/td>\n 186,00<\/td>\n 4.607<\/td>\n 66,00<\/td>\n 632,00<\/td>\n 0,00<\/td>\n 64<\/td>\n 79,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 4.810,00<\/td>\n 5.504,00<\/td>\n 491,00<\/td>\n -203,00<\/td>\n 1.000,00<\/td>\n 234,00<\/td>\n 614,00<\/td>\n 207,00<\/td>\n 349,00<\/td>\n 80,00<\/td>\n 0,00<\/td>\n 54,00<\/td>\n 18,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 844,00<\/td>\n 920,00<\/td>\n 156,00<\/td>\n 80,00<\/td>\n 30<\/td>\n 8<\/td>\n 8<\/td>\n 5<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 20<\/td>\n 19<\/td>\n 384,00<\/td>\n 566,00<\/td>\n 603,00<\/td>\n 751,00<\/td>\n 318,00<\/td>\n 557,00<\/td>\n 493,00<\/td>\n 639,00<\/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
26091513874FC<\/td>\n E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-15 12:00 AM<\/td>\n 2026 Report Week 37<\/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 18.945<\/td>\n 6.543<\/td>\n 11.851<\/td>\n 1.332<\/td>\n 8.648<\/td>\n 903<\/td>\n 0<\/td>\n 853<\/td>\n 3.960<\/td>\n 34<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 17.410<\/td>\n 18.080<\/td>\n 1.535<\/td>\n 865<\/td>\n 2.478,00<\/td>\n 184,00<\/td>\n 1.456,00<\/td>\n 1.332<\/td>\n 1.752,00<\/td>\n -47,00<\/td>\n 0,00<\/td>\n 88<\/td>\n -396,00<\/td>\n 34,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 3.390,00<\/td>\n 2.379,00<\/td>\n -912,00<\/td>\n 99,00<\/td>\n 1.000,00<\/td>\n 345,00<\/td>\n 626,00<\/td>\n 70,00<\/td>\n 456,00<\/td>\n 48,00<\/td>\n 0,00<\/td>\n 45,00<\/td>\n 209,00<\/td>\n 2,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 919,00<\/td>\n 954,00<\/td>\n 81,00<\/td>\n 46,00<\/td>\n 29<\/td>\n 8<\/td>\n 4<\/td>\n <\/td>\n <\/td>\n 5<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 18<\/td>\n 16<\/td>\n 514,00<\/td>\n 545,00<\/td>\n 742,00<\/td>\n 771,00<\/td>\n 511,00<\/td>\n 527,00<\/td>\n 732,00<\/td>\n 744,00<\/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
26091513874IC<\/td>\n E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-15 12:00 AM<\/td>\n 2026 Report Week 37<\/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 15.434<\/td>\n 2.060<\/td>\n 12.989<\/td>\n 1.910<\/td>\n 8.705<\/td>\n 0<\/td>\n 25<\/td>\n 0<\/td>\n 209<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 12.700<\/td>\n 15.133<\/td>\n 2.734<\/td>\n 301<\/td>\n 2.212,00<\/td>\n 195,00<\/td>\n 528,00<\/td>\n 1.910<\/td>\n 531,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -222<\/td>\n -44,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 2.414,00<\/td>\n 2.394,00<\/td>\n -202,00<\/td>\n -182,00<\/td>\n 1.000,00<\/td>\n 133,00<\/td>\n 842,00<\/td>\n 124,00<\/td>\n 564,00<\/td>\n 0,00<\/td>\n 2,00<\/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 823,00<\/td>\n 980,00<\/td>\n 177,00<\/td>\n 20,00<\/td>\n 23<\/td>\n 8<\/td>\n 5<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 17<\/td>\n 12<\/td>\n 494,00<\/td>\n 760,00<\/td>\n 671,00<\/td>\n 931,00<\/td>\n 446,00<\/td>\n 732,00<\/td>\n 604,00<\/td>\n 843,00<\/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
26091513874JC<\/td>\n E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-15 12:00 AM<\/td>\n 2026 Report Week 37<\/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 46.238<\/td>\n 7.574<\/td>\n 12.872<\/td>\n 17.940<\/td>\n 11.978<\/td>\n 10.237<\/td>\n 1.448<\/td>\n 4.141<\/td>\n 1.771<\/td>\n 127<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 43.208<\/td>\n 44.395<\/td>\n 3.030<\/td>\n 1.843<\/td>\n 22.428,00<\/td>\n 3.342,00<\/td>\n -328,00<\/td>\n 17.940<\/td>\n -779,00<\/td>\n 3.538,00<\/td>\n 1.237,00<\/td>\n 46<\/td>\n 49,00<\/td>\n 127,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 21.913,00<\/td>\n 22.563,00<\/td>\n 515,00<\/td>\n -135,00<\/td>\n 1.000,00<\/td>\n 164,00<\/td>\n 278,00<\/td>\n 388,00<\/td>\n 259,00<\/td>\n 221,00<\/td>\n 31,00<\/td>\n 90,00<\/td>\n 38,00<\/td>\n 3,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 934,00<\/td>\n 960,00<\/td>\n 66,00<\/td>\n 40,00<\/td>\n 34<\/td>\n 8<\/td>\n 9<\/td>\n 5<\/td>\n 4<\/td>\n 4<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 25<\/td>\n 21<\/td>\n 464,00<\/td>\n 568,00<\/td>\n 677,00<\/td>\n 780,00<\/td>\n 306,00<\/td>\n 368,00<\/td>\n 416,00<\/td>\n 469,00<\/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
26091513874PC<\/td>\n E-MINI S&P COMMUNICATION INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-15 12:00 AM<\/td>\n 2026 Report Week 37<\/td>\n E-MINI S&P COMMUNICATION INDEX<\/td>\n 13874P<\/td>\n CME <\/td>\n CHI<\/td>\n 138,00<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n 20.343<\/td>\n 2.865<\/td>\n 13.997<\/td>\n 4.050<\/td>\n 9.800<\/td>\n 0<\/td>\n 915<\/td>\n 1.170<\/td>\n 871<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 18.800<\/td>\n 19.833<\/td>\n 1.543<\/td>\n 510<\/td>\n 4.253,00<\/td>\n 423,00<\/td>\n 903,00<\/td>\n 4.038<\/td>\n 686,00<\/td>\n -1.737,00<\/td>\n 733,00<\/td>\n -164<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 5.716,00<\/td>\n 3.937,00<\/td>\n -1.463,00<\/td>\n 316,00<\/td>\n 1.000,00<\/td>\n 141,00<\/td>\n 688,00<\/td>\n 199,00<\/td>\n 482,00<\/td>\n 0,00<\/td>\n 45,00<\/td>\n 58,00<\/td>\n 43,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 924,00<\/td>\n 975,00<\/td>\n 76,00<\/td>\n 25,00<\/td>\n 26<\/td>\n 8<\/td>\n 5<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 20<\/td>\n 13<\/td>\n 402,00<\/td>\n 644,00<\/td>\n 647,00<\/td>\n 869,00<\/td>\n 351,00<\/td>\n 528,00<\/td>\n 519,00<\/td>\n 716,00<\/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
26091513874UC<\/td>\n MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-15 12:00 AM<\/td>\n 2026 Report Week 37<\/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 379.143<\/td>\n 211.432<\/td>\n 0<\/td>\n 6.901<\/td>\n 24.326<\/td>\n 4.626<\/td>\n 1.398<\/td>\n 22.329<\/td>\n 209.160<\/td>\n 22.298<\/td>\n 0<\/td>\n 1.000<\/td>\n 0<\/td>\n 288.684<\/td>\n 245.383<\/td>\n 90.459<\/td>\n 133.760<\/td>\n 12.346,00<\/td>\n -13.767,00<\/td>\n 0,00<\/td>\n 6.870<\/td>\n -2,00<\/td>\n 1.115,00<\/td>\n -158,00<\/td>\n 3.354<\/td>\n -18.924,00<\/td>\n 16.313,00<\/td>\n 0,00<\/td>\n -85,00<\/td>\n 0,00<\/td>\n 12.609,00<\/td>\n 5.130,00<\/td>\n -263,00<\/td>\n 7.216,00<\/td>\n 1.000,00<\/td>\n 558,00<\/td>\n 0,00<\/td>\n 18,00<\/td>\n 64,00<\/td>\n 12,00<\/td>\n 4,00<\/td>\n 59,00<\/td>\n 552,00<\/td>\n 59,00<\/td>\n 0,00<\/td>\n 3,00<\/td>\n 0,00<\/td>\n 761,00<\/td>\n 647,00<\/td>\n 239,00<\/td>\n 353,00<\/td>\n 38<\/td>\n 0<\/td>\n 4<\/td>\n <\/td>\n 10<\/td>\n 10<\/td>\n 13<\/td>\n 0<\/td>\n <\/td>\n 0<\/td>\n 34<\/td>\n 25<\/td>\n 583,00<\/td>\n 545,00<\/td>\n 637,00<\/td>\n 596,00<\/td>\n 563,00<\/td>\n 524,00<\/td>\n 605,00<\/td>\n 553,00<\/td>\n ($5 X S&P 500 INDEX)<\/td>\n F20<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
26091513874WC<\/td>\n ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-15 12:00 AM<\/td>\n 2026 Report Week 37<\/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 1.145.820<\/td>\n 383.448<\/td>\n 210.694<\/td>\n 381.796<\/td>\n 0<\/td>\n 199.516<\/td>\n 10.698<\/td>\n 150.675<\/td>\n 116.955<\/td>\n 205.498<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 1.132.115<\/td>\n 1.125.157<\/td>\n 13.705<\/td>\n 20.663<\/td>\n -17.031,00<\/td>\n -5.354,00<\/td>\n 12.256,00<\/td>\n 27.902<\/td>\n 0,00<\/td>\n -8.016,00<\/td>\n 1.998,00<\/td>\n 3.951<\/td>\n -6.306,00<\/td>\n -49.079,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -20.582,00<\/td>\n -21.245,00<\/td>\n 3.551,00<\/td>\n 4.214,00<\/td>\n 1.000,00<\/td>\n 335,00<\/td>\n 184,00<\/td>\n 333,00<\/td>\n 0,00<\/td>\n 174,00<\/td>\n 9,00<\/td>\n 131,00<\/td>\n 102,00<\/td>\n 179,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 988,00<\/td>\n 982,00<\/td>\n 12,00<\/td>\n 18,00<\/td>\n 77<\/td>\n 20<\/td>\n 31<\/td>\n 7<\/td>\n 12<\/td>\n 13<\/td>\n 28<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 64<\/td>\n 75<\/td>\n 335,00<\/td>\n 198,00<\/td>\n 529,00<\/td>\n 358,00<\/td>\n 266,00<\/td>\n 189,00<\/td>\n 399,00<\/td>\n 301,00<\/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
26091533874AC<\/td>\n E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-15 12:00 AM<\/td>\n 2026 Report Week 37<\/td>\n E-MINI S&P 400 STOCK INDEX<\/td>\n 33874A<\/td>\n CME <\/td>\n CHI<\/td>\n 138,00<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n 46.462<\/td>\n 3.228<\/td>\n 14.754<\/td>\n 6.726<\/td>\n 19.332<\/td>\n 12.956<\/td>\n 1.250<\/td>\n 5.559<\/td>\n 4.678<\/td>\n 150<\/td>\n 0<\/td>\n 328<\/td>\n 0<\/td>\n 36.245<\/td>\n 40.842<\/td>\n 10.217<\/td>\n 5.620<\/td>\n 7.091,00<\/td>\n -79,00<\/td>\n 784,00<\/td>\n 6.648<\/td>\n -427,00<\/td>\n -769,00<\/td>\n -137,00<\/td>\n 389<\/td>\n -394,00<\/td>\n 150,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 6.544,00<\/td>\n 6.282,00<\/td>\n 547,00<\/td>\n 809,00<\/td>\n 1.000,00<\/td>\n 69,00<\/td>\n 318,00<\/td>\n 145,00<\/td>\n 416,00<\/td>\n 279,00<\/td>\n 27,00<\/td>\n 120,00<\/td>\n 101,00<\/td>\n 3,00<\/td>\n 0,00<\/td>\n 7,00<\/td>\n 0,00<\/td>\n 780,00<\/td>\n 879,00<\/td>\n 220,00<\/td>\n 121,00<\/td>\n 68<\/td>\n 8<\/td>\n 4<\/td>\n 12<\/td>\n 10<\/td>\n 6<\/td>\n <\/td>\n 0<\/td>\n <\/td>\n 0<\/td>\n 51<\/td>\n 33<\/td>\n 265,00<\/td>\n 477,00<\/td>\n 385,00<\/td>\n 631,00<\/td>\n 161,00<\/td>\n 335,00<\/td>\n 266,00<\/td>\n 488,00<\/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
26091543874AC<\/td>\n S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-15 12:00 AM<\/td>\n 2026 Report Week 37<\/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 763.778<\/td>\n 48.499<\/td>\n 345.519<\/td>\n 109.790<\/td>\n 115.271<\/td>\n 6.907<\/td>\n 2.523<\/td>\n 202.097<\/td>\n 16.070<\/td>\n 281.298<\/td>\n 200<\/td>\n 0<\/td>\n 0<\/td>\n 759.679<\/td>\n 762.108<\/td>\n 4.099<\/td>\n 1.670<\/td>\n 3.691,00<\/td>\n -1.769,00<\/td>\n 6.619,00<\/td>\n 816<\/td>\n 2.024,00<\/td>\n 0,00<\/td>\n -66,00<\/td>\n 6.080<\/td>\n -221,00<\/td>\n -3.669,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 3.416,00<\/td>\n 3.479,00<\/td>\n 275,00<\/td>\n 212,00<\/td>\n 1.000,00<\/td>\n 63,00<\/td>\n 452,00<\/td>\n 144,00<\/td>\n 151,00<\/td>\n 9,00<\/td>\n 3,00<\/td>\n 265,00<\/td>\n 21,00<\/td>\n 368,00<\/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 86<\/td>\n 17<\/td>\n 19<\/td>\n <\/td>\n 31<\/td>\n 9<\/td>\n 22<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 75<\/td>\n 54<\/td>\n 344,00<\/td>\n 391,00<\/td>\n 500,00<\/td>\n 609,00<\/td>\n 154,00<\/td>\n 314,00<\/td>\n 246,00<\/td>\n 422,00<\/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
26091543874QC<\/td>\n S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-15 12:00 AM<\/td>\n 2026 Report Week 37<\/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 53.121<\/td>\n 11.606<\/td>\n 20.285<\/td>\n 3.780<\/td>\n 1.030<\/td>\n 0<\/td>\n 0<\/td>\n 34.168<\/td>\n 26.584<\/td>\n 2.457<\/td>\n 75<\/td>\n 0<\/td>\n 0<\/td>\n 53.116<\/td>\n 53.106<\/td>\n 5<\/td>\n 15<\/td>\n 6.976,00<\/td>\n 3.624,00<\/td>\n 7.352,00<\/td>\n -2.604<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 4.884<\/td>\n 1.181,00<\/td>\n 1.071,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 6.975,00<\/td>\n 7.000,00<\/td>\n 1,00<\/td>\n -24,00<\/td>\n 1.000,00<\/td>\n 218,00<\/td>\n 382,00<\/td>\n 71,00<\/td>\n 19,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 643,00<\/td>\n 500,00<\/td>\n 46,00<\/td>\n 1,00<\/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 37<\/td>\n 9<\/td>\n 11<\/td>\n 0<\/td>\n 8<\/td>\n 8<\/td>\n 6<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 29<\/td>\n 25<\/td>\n 686,00<\/td>\n 656,00<\/td>\n 826,00<\/td>\n 860,00<\/td>\n 668,00<\/td>\n 646,00<\/td>\n 794,00<\/td>\n 825,00<\/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
260915146021C<\/td>\n ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-15 12:00 AM<\/td>\n 2026 Report Week 37<\/td>\n ETHER CASH SETTLED<\/td>\n 146021<\/td>\n CME <\/td>\n CHI<\/td>\n 146,00<\/td>\n ETHEREUM (ETHER)<\/td>\n 28.783<\/td>\n 19.586<\/td>\n 9.016<\/td>\n 1.005<\/td>\n 1.419<\/td>\n 3.339<\/td>\n 460<\/td>\n 3.284<\/td>\n 10.982<\/td>\n 2.257<\/td>\n 162<\/td>\n 1.282<\/td>\n 0<\/td>\n 28.173<\/td>\n 28.341<\/td>\n 610<\/td>\n 442<\/td>\n 1.837,00<\/td>\n -48,00<\/td>\n -1.217,00<\/td>\n 682<\/td>\n -206,00<\/td>\n 61,00<\/td>\n -39,00<\/td>\n 177<\/td>\n 606,00<\/td>\n 1.598,00<\/td>\n 3,00<\/td>\n 180,00<\/td>\n 0,00<\/td>\n 2.167,00<\/td>\n 1.871,00<\/td>\n -330,00<\/td>\n -34,00<\/td>\n 1.000,00<\/td>\n 680,00<\/td>\n 313,00<\/td>\n 35,00<\/td>\n 49,00<\/td>\n 116,00<\/td>\n 16,00<\/td>\n 114,00<\/td>\n 382,00<\/td>\n 78,00<\/td>\n 6,00<\/td>\n 45,00<\/td>\n 0,00<\/td>\n 979,00<\/td>\n 985,00<\/td>\n 21,00<\/td>\n 15,00<\/td>\n 104<\/td>\n 10<\/td>\n 4<\/td>\n 8<\/td>\n 30<\/td>\n 35<\/td>\n 18<\/td>\n 6<\/td>\n 4<\/td>\n 0<\/td>\n 60<\/td>\n 68<\/td>\n 804,00<\/td>\n 354,00<\/td>\n 857,00<\/td>\n 536,00<\/td>\n 742,00<\/td>\n 315,00<\/td>\n 775,00<\/td>\n 473,00<\/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
260915146022C<\/td>\n MICRO ETHER - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-15 12:00 AM<\/td>\n 2026 Report Week 37<\/td>\n MICRO ETHER<\/td>\n 146022<\/td>\n CME <\/td>\n CHI<\/td>\n 146,00<\/td>\n ETHEREUM (ETHER)<\/td>\n 72.629<\/td>\n 10.674<\/td>\n 0<\/td>\n 0<\/td>\n 291<\/td>\n 1.826<\/td>\n 0<\/td>\n 25.261<\/td>\n 56.651<\/td>\n 7.647<\/td>\n 25.608<\/td>\n 4.607<\/td>\n 1.426<\/td>\n 70.907<\/td>\n 72.158<\/td>\n 1.722<\/td>\n 471<\/td>\n -2.847,00<\/td>\n -1.177,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 164,00<\/td>\n 678,00<\/td>\n 0,00<\/td>\n -2.381<\/td>\n -4.492,00<\/td>\n 294,00<\/td>\n -246,00<\/td>\n 69,00<\/td>\n 487,00<\/td>\n -2.860,00<\/td>\n -2.965,00<\/td>\n 13,00<\/td>\n 118,00<\/td>\n 1.000,00<\/td>\n 147,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 4,00<\/td>\n 25,00<\/td>\n 0,00<\/td>\n 348,00<\/td>\n 780,00<\/td>\n 105,00<\/td>\n 353,00<\/td>\n 63,00<\/td>\n 20,00<\/td>\n 976,00<\/td>\n 994,00<\/td>\n 24,00<\/td>\n 6,00<\/td>\n 225<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 25<\/td>\n 11<\/td>\n 6<\/td>\n 147<\/td>\n 33<\/td>\n 11<\/td>\n 186<\/td>\n 56<\/td>\n 372,00<\/td>\n 760,00<\/td>\n 564,00<\/td>\n 888,00<\/td>\n 343,00<\/td>\n 711,00<\/td>\n 520,00<\/td>\n 796,00<\/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
260915146LM1C<\/td>\n NANO ETHER - COINBASE DERIVATIVES, LLC<\/td>\n 2026-09-15 12:00 AM<\/td>\n 2026 Report Week 37<\/td>\n NANO ETHER<\/td>\n 146LM1<\/td>\n FREX<\/td>\n CHI<\/td>\n 146,00<\/td>\n ETHEREUM (ETHER)<\/td>\n 61.058<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 19.264<\/td>\n 56.712<\/td>\n 406<\/td>\n 40.446<\/td>\n 3.624<\/td>\n 0<\/td>\n 60.116<\/td>\n 60.742<\/td>\n 942<\/td>\n 316<\/td>\n -10.099,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -8.331<\/td>\n 2.085,00<\/td>\n 405,00<\/td>\n -2.114,00<\/td>\n -12.625,00<\/td>\n 0,00<\/td>\n -10.040,00<\/td>\n -10.135,00<\/td>\n -59,00<\/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 316,00<\/td>\n 929,00<\/td>\n 7,00<\/td>\n 662,00<\/td>\n 59,00<\/td>\n 0,00<\/td>\n 985,00<\/td>\n 995,00<\/td>\n 15,00<\/td>\n 5,00<\/td>\n 104<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 10<\/td>\n 5<\/td>\n <\/td>\n 70<\/td>\n 19<\/td>\n 0<\/td>\n 80<\/td>\n 25<\/td>\n 608,00<\/td>\n 949,00<\/td>\n 770,00<\/td>\n 977,00<\/td>\n 608,00<\/td>\n 949,00<\/td>\n 767,00<\/td>\n 974,00<\/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
260915146LM3C<\/td>\n NANO ETHER PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-09-15 12:00 AM<\/td>\n 2026 Report Week 37<\/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 288.139<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 99.165<\/td>\n 171.365<\/td>\n 0<\/td>\n 179.231<\/td>\n 103.207<\/td>\n 0<\/td>\n 278.396<\/td>\n 274.572<\/td>\n 9.743<\/td>\n 13.567<\/td>\n 5.451,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -12.533<\/td>\n 14.106,00<\/td>\n 0,00<\/td>\n 17.780,00<\/td>\n -8.327,00<\/td>\n -15,00<\/td>\n 5.232,00<\/td>\n 5.764,00<\/td>\n 219,00<\/td>\n -313,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 344,00<\/td>\n 595,00<\/td>\n 0,00<\/td>\n 622,00<\/td>\n 358,00<\/td>\n 0,00<\/td>\n 966,00<\/td>\n 953,00<\/td>\n 34,00<\/td>\n 47,00<\/td>\n 904<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 9<\/td>\n 18<\/td>\n 0<\/td>\n 649<\/td>\n 228<\/td>\n 0<\/td>\n 658<\/td>\n 246<\/td>\n 409,00<\/td>\n 489,00<\/td>\n 464,00<\/td>\n 618,00<\/td>\n 409,00<\/td>\n 489,00<\/td>\n 464,00<\/td>\n 618,00<\/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
260915168LM2C<\/td>\n DOGECOIN PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-09-15 12:00 AM<\/td>\n 2026 Report Week 37<\/td>\n DOGECOIN PERP STYLE<\/td>\n 168LM2<\/td>\n FREX<\/td>\n CHI<\/td>\n 168,00<\/td>\n DOGECOIN<\/td>\n 2.565<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 364<\/td>\n 2.073<\/td>\n 0<\/td>\n 1.270<\/td>\n 311<\/td>\n 0<\/td>\n 1.634<\/td>\n 2.384<\/td>\n 931<\/td>\n 181<\/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 -108<\/td>\n -65,00<\/td>\n 0,00<\/td>\n 265,00<\/td>\n 121,00<\/td>\n 0,00<\/td>\n 157,00<\/td>\n 56,00<\/td>\n -128,00<\/td>\n -27,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 142,00<\/td>\n 808,00<\/td>\n 0,00<\/td>\n 495,00<\/td>\n 121,00<\/td>\n 0,00<\/td>\n 637,00<\/td>\n 929,00<\/td>\n 363,00<\/td>\n 71,00<\/td>\n 25<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 4<\/td>\n 0<\/td>\n 14<\/td>\n 4<\/td>\n 0<\/td>\n 17<\/td>\n 8<\/td>\n 273,00<\/td>\n 852,00<\/td>\n 443,00<\/td>\n 929,00<\/td>\n 273,00<\/td>\n 852,00<\/td>\n 443,00<\/td>\n 929,00<\/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
260915174LM2C<\/td>\n CARDONA PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-09-15 12:00 AM<\/td>\n 2026 Report Week 37<\/td>\n CARDONA PERP STYLE<\/td>\n 174LM2<\/td>\n FREX<\/td>\n CHI<\/td>\n 174,00<\/td>\n CARDANO<\/td>\n 8.781<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 1.504<\/td>\n 6.896<\/td>\n 0<\/td>\n 5.866<\/td>\n 1.537<\/td>\n 0<\/td>\n 7.370<\/td>\n 8.433<\/td>\n 1.411<\/td>\n 348<\/td>\n 550,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 142<\/td>\n 1.072,00<\/td>\n 0,00<\/td>\n 387,00<\/td>\n -530,00<\/td>\n 0,00<\/td>\n 529,00<\/td>\n 542,00<\/td>\n 21,00<\/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 171,00<\/td>\n 785,00<\/td>\n 0,00<\/td>\n 668,00<\/td>\n 175,00<\/td>\n 0,00<\/td>\n 839,00<\/td>\n 960,00<\/td>\n 161,00<\/td>\n 40,00<\/td>\n 95<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 5<\/td>\n <\/td>\n 0<\/td>\n 69<\/td>\n 18<\/td>\n 0<\/td>\n 74<\/td>\n 21<\/td>\n 191,00<\/td>\n 825,00<\/td>\n 282,00<\/td>\n 887,00<\/td>\n 191,00<\/td>\n 825,00<\/td>\n 282,00<\/td>\n 887,00<\/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
260915176740C<\/td>\n XRP - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-15 12:00 AM<\/td>\n 2026 Report Week 37<\/td>\n XRP<\/td>\n 176740<\/td>\n CME <\/td>\n CHI<\/td>\n 176,00<\/td>\n XRP<\/td>\n 6.712<\/td>\n 3.914<\/td>\n 3.623<\/td>\n 76<\/td>\n 908<\/td>\n 352<\/td>\n 0<\/td>\n 1.585<\/td>\n 2.304<\/td>\n 69<\/td>\n 0<\/td>\n 86<\/td>\n 0<\/td>\n 6.552<\/td>\n 6.510<\/td>\n 160<\/td>\n 202<\/td>\n -506,00<\/td>\n -690,00<\/td>\n -15,00<\/td>\n 17<\/td>\n -144,00<\/td>\n 146,00<\/td>\n 0,00<\/td>\n 304<\/td>\n -621,00<\/td>\n -6,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -519,00<\/td>\n -479,00<\/td>\n 13,00<\/td>\n -27,00<\/td>\n 1.000,00<\/td>\n 583,00<\/td>\n 540,00<\/td>\n 11,00<\/td>\n 135,00<\/td>\n 52,00<\/td>\n 0,00<\/td>\n 236,00<\/td>\n 343,00<\/td>\n 10,00<\/td>\n 0,00<\/td>\n 13,00<\/td>\n 0,00<\/td>\n 976,00<\/td>\n 970,00<\/td>\n 24,00<\/td>\n 30,00<\/td>\n 29<\/td>\n <\/td>\n <\/td>\n <\/td>\n 9<\/td>\n 11<\/td>\n <\/td>\n 0<\/td>\n <\/td>\n 0<\/td>\n 13<\/td>\n 19<\/td>\n 849,00<\/td>\n 610,00<\/td>\n 936,00<\/td>\n 813,00<\/td>\n 848,00<\/td>\n 599,00<\/td>\n 927,00<\/td>\n 802,00<\/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
260915176LM1C<\/td>\n NANO XRP - COINBASE DERIVATIVES, LLC<\/td>\n 2026-09-15 12:00 AM<\/td>\n 2026 Report Week 37<\/td>\n NANO XRP<\/td>\n 176LM1<\/td>\n FREX<\/td>\n CHI<\/td>\n 176,00<\/td>\n XRP<\/td>\n 33.555<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 27.990<\/td>\n 29.795<\/td>\n 1.995<\/td>\n 2.916<\/td>\n 1.510<\/td>\n 0<\/td>\n 32.901<\/td>\n 33.300<\/td>\n 654<\/td>\n 255<\/td>\n -24,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -905<\/td>\n -1.089,00<\/td>\n 880,00<\/td>\n -67,00<\/td>\n 131,00<\/td>\n 0,00<\/td>\n -92,00<\/td>\n -78,00<\/td>\n 68,00<\/td>\n 54,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 834,00<\/td>\n 888,00<\/td>\n 59,00<\/td>\n 87,00<\/td>\n 45,00<\/td>\n 0,00<\/td>\n 981,00<\/td>\n 992,00<\/td>\n 19,00<\/td>\n 8,00<\/td>\n 46<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 4<\/td>\n 5<\/td>\n <\/td>\n 24<\/td>\n 13<\/td>\n 0<\/td>\n 30<\/td>\n 18<\/td>\n 865,00<\/td>\n 967,00<\/td>\n 931,00<\/td>\n 982,00<\/td>\n 850,00<\/td>\n 907,00<\/td>\n 884,00<\/td>\n 923,00<\/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
260915176LM2C<\/td>\n XRP - COINBASE DERIVATIVES, LLC<\/td>\n 2026-09-15 12:00 AM<\/td>\n 2026 Report Week 37<\/td>\n XRP<\/td>\n 176LM2<\/td>\n FREX<\/td>\n CHI<\/td>\n 176,00<\/td>\n XRP<\/td>\n 21.368<\/td>\n 19.391<\/td>\n 0<\/td>\n 0<\/td>\n 1.800<\/td>\n 0<\/td>\n 0<\/td>\n 147<\/td>\n 12.999<\/td>\n 7<\/td>\n 0<\/td>\n 6.754<\/td>\n 0<\/td>\n 21.345<\/td>\n 19.760<\/td>\n 23<\/td>\n 1.608<\/td>\n -213,00<\/td>\n -282,00<\/td>\n -26,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 48<\/td>\n -317,00<\/td>\n -2,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -236,00<\/td>\n -345,00<\/td>\n 23,00<\/td>\n 132,00<\/td>\n 1.000,00<\/td>\n 907,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 84,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 7,00<\/td>\n 608,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 316,00<\/td>\n 0,00<\/td>\n 999,00<\/td>\n 925,00<\/td>\n 1,00<\/td>\n 75,00<\/td>\n 20<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 14<\/td>\n <\/td>\n 0<\/td>\n <\/td>\n 0<\/td>\n 6<\/td>\n 15<\/td>\n 997,00<\/td>\n 650,00<\/td>\n 999,00<\/td>\n 851,00<\/td>\n 997,00<\/td>\n 649,00<\/td>\n 999,00<\/td>\n 851,00<\/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
260915176LM3C<\/td>\n NANO XRP PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-09-15 12:00 AM<\/td>\n 2026 Report Week 37<\/td>\n NANO XRP PERP STYLE<\/td>\n 176LM3<\/td>\n FREX<\/td>\n CHI<\/td>\n 176,00<\/td>\n XRP<\/td>\n 46.599<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 14.562<\/td>\n 38.946<\/td>\n 0<\/td>\n 26.431<\/td>\n 4.275<\/td>\n 0<\/td>\n 40.993<\/td>\n 43.221<\/td>\n 5.606<\/td>\n 3.378<\/td>\n 1.041,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -936<\/td>\n 1.644,00<\/td>\n 0,00<\/td>\n 2.394,00<\/td>\n -679,00<\/td>\n 0,00<\/td>\n 1.458,00<\/td>\n 965,00<\/td>\n -417,00<\/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 312,00<\/td>\n 836,00<\/td>\n 0,00<\/td>\n 567,00<\/td>\n 92,00<\/td>\n 0,00<\/td>\n 880,00<\/td>\n 928,00<\/td>\n 120,00<\/td>\n 72,00<\/td>\n 273<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 11<\/td>\n 0<\/td>\n 225<\/td>\n 35<\/td>\n 0<\/td>\n 227<\/td>\n 46<\/td>\n 359,00<\/td>\n 667,00<\/td>\n 422,00<\/td>\n 828,00<\/td>\n 359,00<\/td>\n 667,00<\/td>\n 422,00<\/td>\n 828,00<\/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
260915177741C<\/td>\n SOL - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-15 12:00 AM<\/td>\n 2026 Report Week 37<\/td>\n SOL<\/td>\n 177741<\/td>\n CME <\/td>\n CHI<\/td>\n 177,00<\/td>\n SOLANA<\/td>\n 11.567<\/td>\n 9.061<\/td>\n 6.876<\/td>\n 194<\/td>\n 781<\/td>\n 1.119<\/td>\n 0<\/td>\n 1.320<\/td>\n 3.144<\/td>\n 13<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 11.369<\/td>\n 11.346<\/td>\n 198<\/td>\n 221<\/td>\n 18,00<\/td>\n -347,00<\/td>\n -210,00<\/td>\n 144<\/td>\n -52,00<\/td>\n 15,00<\/td>\n 0,00<\/td>\n 440<\/td>\n 69,00<\/td>\n 2,00<\/td>\n -40,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 147,00<\/td>\n 20,00<\/td>\n -129,00<\/td>\n -2,00<\/td>\n 1.000,00<\/td>\n 783,00<\/td>\n 594,00<\/td>\n 17,00<\/td>\n 68,00<\/td>\n 97,00<\/td>\n 0,00<\/td>\n 114,00<\/td>\n 272,00<\/td>\n 1,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 983,00<\/td>\n 981,00<\/td>\n 17,00<\/td>\n 19,00<\/td>\n 37<\/td>\n 6<\/td>\n <\/td>\n <\/td>\n 12<\/td>\n 14<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 17<\/td>\n 23<\/td>\n 893,00<\/td>\n 702,00<\/td>\n 948,00<\/td>\n 820,00<\/td>\n 893,00<\/td>\n 687,00<\/td>\n 938,00<\/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
260915177742C<\/td>\n MICRO SOL - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-15 12:00 AM<\/td>\n 2026 Report Week 37<\/td>\n MICRO SOL<\/td>\n 177742<\/td>\n CME <\/td>\n CHI<\/td>\n 177,00<\/td>\n SOLANA<\/td>\n 3.265<\/td>\n 165<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 2.085<\/td>\n 2.873<\/td>\n 71<\/td>\n 497<\/td>\n 165<\/td>\n 0<\/td>\n 2.818<\/td>\n 3.109<\/td>\n 447<\/td>\n 156<\/td>\n 287,00<\/td>\n -98,00<\/td>\n 0,00<\/td>\n 0<\/td>\n -80,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 634<\/td>\n 240,00<\/td>\n 22,00<\/td>\n -102,00<\/td>\n 65,00<\/td>\n 0,00<\/td>\n 376,00<\/td>\n 327,00<\/td>\n -89,00<\/td>\n -40,00<\/td>\n 1.000,00<\/td>\n 51,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 639,00<\/td>\n 880,00<\/td>\n 22,00<\/td>\n 152,00<\/td>\n 51,00<\/td>\n 0,00<\/td>\n 863,00<\/td>\n 952,00<\/td>\n 137,00<\/td>\n 48,00<\/td>\n 21<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 8<\/td>\n 4<\/td>\n <\/td>\n 5<\/td>\n <\/td>\n 0<\/td>\n 15<\/td>\n 7<\/td>\n 647,00<\/td>\n 919,00<\/td>\n 761,00<\/td>\n 952,00<\/td>\n 647,00<\/td>\n 897,00<\/td>\n 759,00<\/td>\n 930,00<\/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
260915177LM1C<\/td>\n NANO SOLANA - COINBASE DERIVATIVES, LLC<\/td>\n 2026-09-15 12:00 AM<\/td>\n 2026 Report Week 37<\/td>\n NANO SOLANA<\/td>\n 177LM1<\/td>\n FREX<\/td>\n CHI<\/td>\n 177,00<\/td>\n SOLANA<\/td>\n 4.810<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 2.847<\/td>\n 3.436<\/td>\n 0<\/td>\n 1.583<\/td>\n 1.260<\/td>\n 0<\/td>\n 4.430<\/td>\n 4.696<\/td>\n 380<\/td>\n 114<\/td>\n -27,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -163<\/td>\n -47,00<\/td>\n -21,00<\/td>\n 252,00<\/td>\n 54,00<\/td>\n 0,00<\/td>\n 68,00<\/td>\n -14,00<\/td>\n -95,00<\/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 592,00<\/td>\n 714,00<\/td>\n 0,00<\/td>\n 329,00<\/td>\n 262,00<\/td>\n 0,00<\/td>\n 921,00<\/td>\n 976,00<\/td>\n 79,00<\/td>\n 24,00<\/td>\n 33<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 5<\/td>\n 6<\/td>\n 0<\/td>\n 17<\/td>\n 5<\/td>\n 0<\/td>\n 22<\/td>\n 11<\/td>\n 661,00<\/td>\n 857,00<\/td>\n 778,00<\/td>\n 954,00<\/td>\n 661,00<\/td>\n 857,00<\/td>\n 778,00<\/td>\n 954,00<\/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
260915177LM3C<\/td>\n NANO SOLANA PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-09-15 12:00 AM<\/td>\n 2026 Report Week 37<\/td>\n NANO SOLANA PERP STYLE<\/td>\n 177LM3<\/td>\n FREX<\/td>\n CHI<\/td>\n 177,00<\/td>\n SOLANA<\/td>\n 32.884<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 1.936<\/td>\n 14.093<\/td>\n 0<\/td>\n 25.663<\/td>\n 7.371<\/td>\n 0<\/td>\n 27.599<\/td>\n 21.464<\/td>\n 5.285<\/td>\n 11.420<\/td>\n -1.125,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 1.727<\/td>\n -415,00<\/td>\n 0,00<\/td>\n -2.417,00<\/td>\n -678,00<\/td>\n 0,00<\/td>\n -690,00<\/td>\n -1.093,00<\/td>\n -435,00<\/td>\n -32,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 59,00<\/td>\n 429,00<\/td>\n 0,00<\/td>\n 780,00<\/td>\n 224,00<\/td>\n 0,00<\/td>\n 839,00<\/td>\n 653,00<\/td>\n 161,00<\/td>\n 347,00<\/td>\n 279<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 5<\/td>\n 9<\/td>\n 0<\/td>\n 214<\/td>\n 51<\/td>\n 0<\/td>\n 219<\/td>\n 60<\/td>\n 136,00<\/td>\n 369,00<\/td>\n 219,00<\/td>\n 478,00<\/td>\n 136,00<\/td>\n 369,00<\/td>\n 219,00<\/td>\n 478,00<\/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
260915167LM1C<\/td>\n LITECOIN PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-09-15 12:00 AM<\/td>\n 2026 Report Week 37<\/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 2.769<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 226<\/td>\n 2.097<\/td>\n 0<\/td>\n 2.013<\/td>\n 530<\/td>\n 0<\/td>\n 2.239<\/td>\n 2.627<\/td>\n 530<\/td>\n 142<\/td>\n -674,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -126<\/td>\n -536,00<\/td>\n 0,00<\/td>\n -512,00<\/td>\n -113,00<\/td>\n 0,00<\/td>\n -638,00<\/td>\n -649,00<\/td>\n -36,00<\/td>\n -25,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 82,00<\/td>\n 757,00<\/td>\n 0,00<\/td>\n 727,00<\/td>\n 191,00<\/td>\n 0,00<\/td>\n 809,00<\/td>\n 949,00<\/td>\n 191,00<\/td>\n 51,00<\/td>\n 34<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 4<\/td>\n 0<\/td>\n 25<\/td>\n 4<\/td>\n 0<\/td>\n 26<\/td>\n 8<\/td>\n 293,00<\/td>\n 876,00<\/td>\n 471,00<\/td>\n 949,00<\/td>\n 293,00<\/td>\n 876,00<\/td>\n 471,00<\/td>\n 949,00<\/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
260915168DC1C<\/td>\n DOGECOIN - COINBASE DERIVATIVES, LLC<\/td>\n 2026-09-15 12:00 AM<\/td>\n 2026 Report Week 37<\/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 20.077<\/td>\n 18.549<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 929<\/td>\n 19.454<\/td>\n 273<\/td>\n 214<\/td>\n 300<\/td>\n 0<\/td>\n 19.965<\/td>\n 20.027<\/td>\n 112<\/td>\n 50<\/td>\n -2.308,00<\/td>\n -2.218,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 208<\/td>\n -2.171,00<\/td>\n -152,00<\/td>\n -112,00<\/td>\n 20,00<\/td>\n 0,00<\/td>\n -2.274,00<\/td>\n -2.303,00<\/td>\n -34,00<\/td>\n -5,00<\/td>\n 1.000,00<\/td>\n 924,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 46,00<\/td>\n 969,00<\/td>\n 14,00<\/td>\n 11,00<\/td>\n 15,00<\/td>\n 0,00<\/td>\n 994,00<\/td>\n 998,00<\/td>\n 6,00<\/td>\n 2,00<\/td>\n 21<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 9<\/td>\n <\/td>\n 5<\/td>\n 4<\/td>\n 0<\/td>\n 11<\/td>\n 13<\/td>\n 978,00<\/td>\n 924,00<\/td>\n 990,00<\/td>\n 983,00<\/td>\n 973,00<\/td>\n 920,00<\/td>\n 981,00<\/td>\n 970,00<\/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
260915169LM2C<\/td>\n POLKADOT PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-09-15 12:00 AM<\/td>\n 2026 Report Week 37<\/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 5.999<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 3.397<\/td>\n 5.175<\/td>\n 0<\/td>\n 2.034<\/td>\n 694<\/td>\n 0<\/td>\n 5.431<\/td>\n 5.869<\/td>\n 568<\/td>\n 130<\/td>\n 906,00<\/td>\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 1.720,00<\/td>\n 0,00<\/td>\n 381,00<\/td>\n -690,00<\/td>\n 0,00<\/td>\n 1.028,00<\/td>\n 1.030,00<\/td>\n -122,00<\/td>\n -124,00<\/td>\n 1.000,00<\/td>\n 0,00<\/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 863,00<\/td>\n 0,00<\/td>\n 339,00<\/td>\n 116,00<\/td>\n 0,00<\/td>\n 905,00<\/td>\n 978,00<\/td>\n 95,00<\/td>\n 22,00<\/td>\n 44<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 5<\/td>\n <\/td>\n 0<\/td>\n 26<\/td>\n 11<\/td>\n 0<\/td>\n 31<\/td>\n 13<\/td>\n 603,00<\/td>\n 915,00<\/td>\n 686,00<\/td>\n 947,00<\/td>\n 603,00<\/td>\n 915,00<\/td>\n 686,00<\/td>\n 947,00<\/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
260915170LM2C<\/td>\n CHAINLINK PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-09-15 12:00 AM<\/td>\n 2026 Report Week 37<\/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 4.216<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 163<\/td>\n 2.932<\/td>\n 0<\/td>\n 2.820<\/td>\n 1.079<\/td>\n 0<\/td>\n 2.983<\/td>\n 4.011<\/td>\n 1.233<\/td>\n 205<\/td>\n -503,00<\/td>\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 -458,00<\/td>\n 0,00<\/td>\n -477,00<\/td>\n 39,00<\/td>\n 0,00<\/td>\n -434,00<\/td>\n -419,00<\/td>\n -69,00<\/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 39,00<\/td>\n 695,00<\/td>\n 0,00<\/td>\n 669,00<\/td>\n 256,00<\/td>\n 0,00<\/td>\n 708,00<\/td>\n 951,00<\/td>\n 292,00<\/td>\n 49,00<\/td>\n 76<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 5<\/td>\n 0<\/td>\n 52<\/td>\n 16<\/td>\n 0<\/td>\n 55<\/td>\n 21<\/td>\n 115,00<\/td>\n 684,00<\/td>\n 210,00<\/td>\n 792,00<\/td>\n 115,00<\/td>\n 684,00<\/td>\n 210,00<\/td>\n 792,00<\/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
260915171LM1C<\/td>\n AVALANCHE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-09-15 12:00 AM<\/td>\n 2026 Report Week 37<\/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 5.117<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 4.068<\/td>\n 4.289<\/td>\n 255<\/td>\n 735<\/td>\n 525<\/td>\n 0<\/td>\n 5.058<\/td>\n 5.069<\/td>\n 59<\/td>\n 48<\/td>\n -1.098,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -840<\/td>\n -1.088,00<\/td>\n -227,00<\/td>\n -25,00<\/td>\n 250,00<\/td>\n 0,00<\/td>\n -1.092,00<\/td>\n -1.065,00<\/td>\n -6,00<\/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 795,00<\/td>\n 838,00<\/td>\n 50,00<\/td>\n 144,00<\/td>\n 103,00<\/td>\n 0,00<\/td>\n 988,00<\/td>\n 991,00<\/td>\n 12,00<\/td>\n 9,00<\/td>\n 20<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 8<\/td>\n <\/td>\n 7<\/td>\n <\/td>\n 0<\/td>\n 11<\/td>\n 11<\/td>\n 903,00<\/td>\n 819,00<\/td>\n 977,00<\/td>\n 969,00<\/td>\n 883,00<\/td>\n 770,00<\/td>\n 934,00<\/td>\n 919,00<\/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
260915171LM2C<\/td>\n AVALANCHE PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-09-15 12:00 AM<\/td>\n 2026 Report Week 37<\/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 6.806<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 477<\/td>\n 5.910<\/td>\n 0<\/td>\n 5.465<\/td>\n 760<\/td>\n 0<\/td>\n 5.942<\/td>\n 6.670<\/td>\n 864<\/td>\n 136<\/td>\n -2.686,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 45<\/td>\n -2.388,00<\/td>\n 0,00<\/td>\n -2.707,00<\/td>\n -236,00<\/td>\n 0,00<\/td>\n -2.662,00<\/td>\n -2.624,00<\/td>\n -24,00<\/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 70,00<\/td>\n 868,00<\/td>\n 0,00<\/td>\n 803,00<\/td>\n 112,00<\/td>\n 0,00<\/td>\n 873,00<\/td>\n 980,00<\/td>\n 127,00<\/td>\n 20,00<\/td>\n 70<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 4<\/td>\n 5<\/td>\n 0<\/td>\n 53<\/td>\n 8<\/td>\n 0<\/td>\n 57<\/td>\n 13<\/td>\n 176,00<\/td>\n 895,00<\/td>\n 346,00<\/td>\n 954,00<\/td>\n 176,00<\/td>\n 895,00<\/td>\n 346,00<\/td>\n 954,00<\/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
260915172LM2C<\/td>\n 1K SHIB PERP - COINBASE DERIVATIVES, LLC<\/td>\n 2026-09-15 12:00 AM<\/td>\n 2026 Report Week 37<\/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 3.246<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 1.652<\/td>\n 2.589<\/td>\n 0<\/td>\n 912<\/td>\n 479<\/td>\n 0<\/td>\n 2.564<\/td>\n 3.068<\/td>\n 682<\/td>\n 178<\/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 412<\/td>\n -51,00<\/td>\n 0,00<\/td>\n -313,00<\/td>\n 40,00<\/td>\n 0,00<\/td>\n 99,00<\/td>\n -11,00<\/td>\n -100,00<\/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 509,00<\/td>\n 798,00<\/td>\n 0,00<\/td>\n 281,00<\/td>\n 148,00<\/td>\n 0,00<\/td>\n 790,00<\/td>\n 945,00<\/td>\n 210,00<\/td>\n 55,00<\/td>\n 30<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 6<\/td>\n <\/td>\n 0<\/td>\n 16<\/td>\n 6<\/td>\n 0<\/td>\n 22<\/td>\n 8<\/td>\n 472,00<\/td>\n 872,00<\/td>\n 601,00<\/td>\n 945,00<\/td>\n 472,00<\/td>\n 872,00<\/td>\n 601,00<\/td>\n 945,00<\/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
260915173LM2C<\/td>\n STELLAR PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-09-15 12:00 AM<\/td>\n 2026 Report Week 37<\/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 3.364<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 628<\/td>\n 2.532<\/td>\n 0<\/td>\n 1.680<\/td>\n 561<\/td>\n 0<\/td>\n 2.308<\/td>\n 3.093<\/td>\n 1.056<\/td>\n 271<\/td>\n -164,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 371<\/td>\n -193,00<\/td>\n 0,00<\/td>\n -469,00<\/td>\n -15,00<\/td>\n 0,00<\/td>\n -98,00<\/td>\n -208,00<\/td>\n -66,00<\/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 187,00<\/td>\n 753,00<\/td>\n 0,00<\/td>\n 499,00<\/td>\n 167,00<\/td>\n 0,00<\/td>\n 686,00<\/td>\n 919,00<\/td>\n 314,00<\/td>\n 81,00<\/td>\n 44<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 28<\/td>\n 10<\/td>\n 0<\/td>\n 31<\/td>\n 13<\/td>\n 246,00<\/td>\n 782,00<\/td>\n 361,00<\/td>\n 869,00<\/td>\n 246,00<\/td>\n 782,00<\/td>\n 361,00<\/td>\n 869,00<\/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
260915180LM3C<\/td>\n SUI PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-09-15 12:00 AM<\/td>\n 2026 Report Week 37<\/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 5.066<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 27<\/td>\n 4.228<\/td>\n 0<\/td>\n 3.499<\/td>\n 700<\/td>\n 0<\/td>\n 3.526<\/td>\n 4.928<\/td>\n 1.540<\/td>\n 138<\/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 -242<\/td>\n -16,00<\/td>\n 0,00<\/td>\n 196,00<\/td>\n 91,00<\/td>\n 0,00<\/td>\n -46,00<\/td>\n 75,00<\/td>\n 56,00<\/td>\n -65,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 5,00<\/td>\n 835,00<\/td>\n 0,00<\/td>\n 691,00<\/td>\n 138,00<\/td>\n 0,00<\/td>\n 696,00<\/td>\n 973,00<\/td>\n 304,00<\/td>\n 27,00<\/td>\n 76<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 9<\/td>\n 0<\/td>\n 57<\/td>\n 9<\/td>\n 0<\/td>\n 58<\/td>\n 18<\/td>\n 79,00<\/td>\n 760,00<\/td>\n 158,00<\/td>\n 850,00<\/td>\n 79,00<\/td>\n 760,00<\/td>\n 158,00<\/td>\n 850,00<\/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
260915180LM4C<\/td>\n HEDERA PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-09-15 12:00 AM<\/td>\n 2026 Report Week 37<\/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 2.579<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 757<\/td>\n 1.979<\/td>\n 0<\/td>\n 1.064<\/td>\n 436<\/td>\n 0<\/td>\n 1.821<\/td>\n 2.415<\/td>\n 758<\/td>\n 164<\/td>\n 110,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 207<\/td>\n 247,00<\/td>\n 0,00<\/td>\n -141,00<\/td>\n -159,00<\/td>\n 0,00<\/td>\n 66,00<\/td>\n 88,00<\/td>\n 44,00<\/td>\n 22,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 294,00<\/td>\n 767,00<\/td>\n 0,00<\/td>\n 413,00<\/td>\n 169,00<\/td>\n 0,00<\/td>\n 706,00<\/td>\n 936,00<\/td>\n 294,00<\/td>\n 64,00<\/td>\n 35<\/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 23<\/td>\n 12<\/td>\n 358,00<\/td>\n 796,00<\/td>\n 471,00<\/td>\n 883,00<\/td>\n 358,00<\/td>\n 796,00<\/td>\n 471,00<\/td>\n 883,00<\/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
260915180LM5C<\/td>\n AAVE PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-09-15 12:00 AM<\/td>\n 2026 Report Week 37<\/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 1.181<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 550<\/td>\n 796<\/td>\n 0<\/td>\n 319<\/td>\n 314<\/td>\n 0<\/td>\n 869<\/td>\n 1.110<\/td>\n 312<\/td>\n 71<\/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 171<\/td>\n 15,00<\/td>\n 0,00<\/td>\n -105,00<\/td>\n 50,00<\/td>\n 0,00<\/td>\n 66,00<\/td>\n 65,00<\/td>\n -4,00<\/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 466,00<\/td>\n 674,00<\/td>\n 0,00<\/td>\n 270,00<\/td>\n 266,00<\/td>\n 0,00<\/td>\n 736,00<\/td>\n 940,00<\/td>\n 264,00<\/td>\n 60,00<\/td>\n 21<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 8<\/td>\n 9<\/td>\n 0<\/td>\n 11<\/td>\n 10<\/td>\n 527,00<\/td>\n 788,00<\/td>\n 670,00<\/td>\n 898,00<\/td>\n 527,00<\/td>\n 788,00<\/td>\n 670,00<\/td>\n 898,00<\/td>\n (5 Aave)<\/td>\n F84<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
260915180LM6C<\/td>\n ETHENA PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-09-15 12:00 AM<\/td>\n 2026 Report Week 37<\/td>\n ETHENA PERP STYLE<\/td>\n 180LM6<\/td>\n FREX<\/td>\n CHI<\/td>\n 180,00<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n 1.463<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 1.165<\/td>\n 0<\/td>\n 933<\/td>\n 166<\/td>\n 0<\/td>\n 933<\/td>\n 1.331<\/td>\n 530<\/td>\n 132<\/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 -170<\/td>\n -87,00<\/td>\n 0,00<\/td>\n 12,00<\/td>\n -27,00<\/td>\n 0,00<\/td>\n -158,00<\/td>\n -114,00<\/td>\n -34,00<\/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 0,00<\/td>\n 796,00<\/td>\n 0,00<\/td>\n 638,00<\/td>\n 113,00<\/td>\n 0,00<\/td>\n 638,00<\/td>\n 910,00<\/td>\n 362,00<\/td>\n 90,00<\/td>\n 29<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 0<\/td>\n 22<\/td>\n 4<\/td>\n 0<\/td>\n 22<\/td>\n 7<\/td>\n 137,00<\/td>\n 830,00<\/td>\n 273,00<\/td>\n 910,00<\/td>\n 137,00<\/td>\n 830,00<\/td>\n 273,00<\/td>\n 910,00<\/td>\n (5,000 ENA)<\/td>\n F84<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
260915180LM7C<\/td>\n NEAR PROTOCAL PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-09-15 12:00 AM<\/td>\n 2026 Report Week 37<\/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 1.356<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 88<\/td>\n 602<\/td>\n 0<\/td>\n 743<\/td>\n 436<\/td>\n 0<\/td>\n 831<\/td>\n 1.038<\/td>\n 525<\/td>\n 318<\/td>\n -103,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 56<\/td>\n -245,00<\/td>\n 0,00<\/td>\n -100,00<\/td>\n 60,00<\/td>\n 0,00<\/td>\n -44,00<\/td>\n -185,00<\/td>\n -59,00<\/td>\n 82,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 65,00<\/td>\n 444,00<\/td>\n 0,00<\/td>\n 548,00<\/td>\n 322,00<\/td>\n 0,00<\/td>\n 613,00<\/td>\n 765,00<\/td>\n 387,00<\/td>\n 235,00<\/td>\n 29<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 16<\/td>\n 9<\/td>\n 0<\/td>\n 18<\/td>\n 11<\/td>\n 204,00<\/td>\n 530,00<\/td>\n 352,00<\/td>\n 678,00<\/td>\n 204,00<\/td>\n 530,00<\/td>\n 352,00<\/td>\n 678,00<\/td>\n (500 NER)<\/td>\n F84<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
260915180LM8C<\/td>\n ONDO PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-09-15 12:00 AM<\/td>\n 2026 Report Week 37<\/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 4.490<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 663<\/td>\n 4.121<\/td>\n 0<\/td>\n 2.762<\/td>\n 245<\/td>\n 0<\/td>\n 3.425<\/td>\n 4.366<\/td>\n 1.065<\/td>\n 124<\/td>\n -388,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -317<\/td>\n -381,00<\/td>\n 0,00<\/td>\n 6,00<\/td>\n -25,00<\/td>\n 0,00<\/td>\n -311,00<\/td>\n -406,00<\/td>\n -77,00<\/td>\n 18,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 148,00<\/td>\n 918,00<\/td>\n 0,00<\/td>\n 615,00<\/td>\n 55,00<\/td>\n 0,00<\/td>\n 763,00<\/td>\n 972,00<\/td>\n 237,00<\/td>\n 28,00<\/td>\n 53<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 44<\/td>\n 5<\/td>\n 0<\/td>\n 46<\/td>\n 7<\/td>\n 208,00<\/td>\n 951,00<\/td>\n 297,00<\/td>\n 972,00<\/td>\n 208,00<\/td>\n 951,00<\/td>\n 297,00<\/td>\n 972,00<\/td>\n (1,000 ONDO)<\/td>\n F84<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
260915180LM9C<\/td>\n PAX GOLD PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-09-15 12:00 AM<\/td>\n 2026 Report Week 37<\/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 1.370<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 224<\/td>\n 864<\/td>\n 0<\/td>\n 567<\/td>\n 361<\/td>\n 0<\/td>\n 791<\/td>\n 1.225<\/td>\n 579<\/td>\n 145<\/td>\n 127,00<\/td>\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<\/td>\n 170,00<\/td>\n 0,00<\/td>\n 110,00<\/td>\n -44,00<\/td>\n 0,00<\/td>\n 50,00<\/td>\n 126,00<\/td>\n 77,00<\/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 164,00<\/td>\n 631,00<\/td>\n 0,00<\/td>\n 414,00<\/td>\n 264,00<\/td>\n 0,00<\/td>\n 577,00<\/td>\n 894,00<\/td>\n 423,00<\/td>\n 106,00<\/td>\n 26<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 14<\/td>\n 7<\/td>\n 0<\/td>\n 16<\/td>\n 10<\/td>\n 283,00<\/td>\n 682,00<\/td>\n 415,00<\/td>\n 852,00<\/td>\n 283,00<\/td>\n 682,00<\/td>\n 415,00<\/td>\n 852,00<\/td>\n (1 PAX Gold)<\/td>\n F84<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
260915180LMBC<\/td>\n ZCASH PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-09-15 12:00 AM<\/td>\n 2026 Report Week 37<\/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 9.730<\/td>\n 0<\/td>\n 792<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 2.864<\/td>\n 3.814<\/td>\n 0<\/td>\n 5.599<\/td>\n 3.978<\/td>\n 0<\/td>\n 8.463<\/td>\n 8.584<\/td>\n 1.267<\/td>\n 1.146<\/td>\n -1.746,00<\/td>\n 0,00<\/td>\n -953,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -43<\/td>\n 917,00<\/td>\n 0,00<\/td>\n -1.633,00<\/td>\n -1.311,00<\/td>\n 0,00<\/td>\n -1.676,00<\/td>\n -1.347,00<\/td>\n -70,00<\/td>\n -399,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 81,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 294,00<\/td>\n 392,00<\/td>\n 0,00<\/td>\n 575,00<\/td>\n 409,00<\/td>\n 0,00<\/td>\n 870,00<\/td>\n 882,00<\/td>\n 130,00<\/td>\n 118,00<\/td>\n 101<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 5<\/td>\n 0<\/td>\n 48<\/td>\n 46<\/td>\n 0<\/td>\n 49<\/td>\n 52<\/td>\n 418,00<\/td>\n 526,00<\/td>\n 563,00<\/td>\n 624,00<\/td>\n 418,00<\/td>\n 526,00<\/td>\n 563,00<\/td>\n 624,00<\/td>\n (1 Zcash)<\/td>\n F84<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
260915183LM2C<\/td>\n CRYPTO HYPE PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-09-15 12:00 AM<\/td>\n 2026 Report Week 37<\/td>\n CRYPTO HYPE PERP STYLE<\/td>\n 183LM2<\/td>\n FREX<\/td>\n CHI<\/td>\n 183,00<\/td>\n HYPERLIQUID<\/td>\n 9.330<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 3.332<\/td>\n 7.444<\/td>\n 0<\/td>\n 4.386<\/td>\n 1.497<\/td>\n 0<\/td>\n 7.718<\/td>\n 8.941<\/td>\n 1.612<\/td>\n 389<\/td>\n 632,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 1.221<\/td>\n 531,00<\/td>\n 0,00<\/td>\n -604,00<\/td>\n 112,00<\/td>\n 0,00<\/td>\n 617,00<\/td>\n 643,00<\/td>\n 15,00<\/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 357,00<\/td>\n 798,00<\/td>\n 0,00<\/td>\n 470,00<\/td>\n 160,00<\/td>\n 0,00<\/td>\n 827,00<\/td>\n 958,00<\/td>\n 173,00<\/td>\n 42,00<\/td>\n 83<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 4<\/td>\n 4<\/td>\n 0<\/td>\n 57<\/td>\n 18<\/td>\n 0<\/td>\n 61<\/td>\n 22<\/td>\n 390,00<\/td>\n 798,00<\/td>\n 476,00<\/td>\n 866,00<\/td>\n 390,00<\/td>\n 798,00<\/td>\n 476,00<\/td>\n 866,00<\/td>\n (10 x HYPE Index)<\/td>\n F85<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
26091520974+C<\/td>\n NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-15 12:00 AM<\/td>\n 2026 Report Week 37<\/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 383.520<\/td>\n 52.197<\/td>\n 123.889<\/td>\n 47.988<\/td>\n 105.814<\/td>\n 38.935<\/td>\n 6.420<\/td>\n 47.397<\/td>\n 56.782<\/td>\n 54.455<\/td>\n 11.758<\/td>\n 7.845<\/td>\n 165<\/td>\n 326.192<\/td>\n 336.478<\/td>\n 57.328<\/td>\n 47.042<\/td>\n 32.119,00<\/td>\n -5.222,00<\/td>\n 6.263,00<\/td>\n 22.799<\/td>\n -5.344,00<\/td>\n 3.013,00<\/td>\n 508,00<\/td>\n 3.373<\/td>\n -20.008,00<\/td>\n 14.838,00<\/td>\n -2.064,00<\/td>\n -2.034,00<\/td>\n -187,00<\/td>\n 28.700,00<\/td>\n 25.193,00<\/td>\n 3.418,00<\/td>\n 6.926,00<\/td>\n 1.000,00<\/td>\n 136,00<\/td>\n 323,00<\/td>\n 125,00<\/td>\n 276,00<\/td>\n 102,00<\/td>\n 17,00<\/td>\n 124,00<\/td>\n 148,00<\/td>\n 142,00<\/td>\n 31,00<\/td>\n 20,00<\/td>\n 0,00<\/td>\n 851,00<\/td>\n 877,00<\/td>\n 149,00<\/td>\n 123,00<\/td>\n 351<\/td>\n 32<\/td>\n 40<\/td>\n 32<\/td>\n 64<\/td>\n 67<\/td>\n 66<\/td>\n 25<\/td>\n 12<\/td>\n 13<\/td>\n 284<\/td>\n 231<\/td>\n 153,00<\/td>\n 226,00<\/td>\n 243,00<\/td>\n 342,00<\/td>\n 139,00<\/td>\n 189,00<\/td>\n 214,00<\/td>\n 294,00<\/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
260915209742C<\/td>\n NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-15 12:00 AM<\/td>\n 2026 Report Week 37<\/td>\n NASDAQ MINI<\/td>\n 209742<\/td>\n CME <\/td>\n CHI<\/td>\n 209,00<\/td>\n NASDAQ BROADBASED INDICES<\/td>\n 363.168<\/td>\n 51.799<\/td>\n 132.768<\/td>\n 38.309<\/td>\n 104.840<\/td>\n 38.938<\/td>\n 6.389<\/td>\n 53.936<\/td>\n 56.625<\/td>\n 43.651<\/td>\n 11.662<\/td>\n 7.772<\/td>\n 165<\/td>\n 310.750<\/td>\n 324.616<\/td>\n 52.418<\/td>\n 38.552<\/td>\n 30.797,00<\/td>\n -5.072,00<\/td>\n 6.581,00<\/td>\n 22.509<\/td>\n -5.286,00<\/td>\n 3.014,00<\/td>\n 505,00<\/td>\n 3.945<\/td>\n -21.119,00<\/td>\n 13.486,00<\/td>\n -2.081,00<\/td>\n -1.973,00<\/td>\n -187,00<\/td>\n 27.820,00<\/td>\n 22.817,00<\/td>\n 2.977,00<\/td>\n 7.980,00<\/td>\n 1.000,00<\/td>\n 143,00<\/td>\n 366,00<\/td>\n 105,00<\/td>\n 289,00<\/td>\n 107,00<\/td>\n 18,00<\/td>\n 149,00<\/td>\n 156,00<\/td>\n 120,00<\/td>\n 32,00<\/td>\n 21,00<\/td>\n 0,00<\/td>\n 856,00<\/td>\n 894,00<\/td>\n 144,00<\/td>\n 106,00<\/td>\n 310<\/td>\n 31<\/td>\n 35<\/td>\n 31<\/td>\n 57<\/td>\n 53<\/td>\n 54<\/td>\n 21<\/td>\n 10<\/td>\n 13<\/td>\n 251<\/td>\n 202<\/td>\n 160,00<\/td>\n 239,00<\/td>\n 255,00<\/td>\n 361,00<\/td>\n 147,00<\/td>\n 199,00<\/td>\n 226,00<\/td>\n 310,00<\/td>\n (NASDAQ 100 STOCK INDEX X $20)<\/td>\n F20<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
260915209747C<\/td>\n MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-15 12:00 AM<\/td>\n 2026 Report Week 37<\/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 203.517<\/td>\n 99.304<\/td>\n 6.534<\/td>\n 1.470<\/td>\n 9.982<\/td>\n 216<\/td>\n 57<\/td>\n 20.117<\/td>\n 87.077<\/td>\n 22.535<\/td>\n 952<\/td>\n 727<\/td>\n 0<\/td>\n 154.417<\/td>\n 118.616<\/td>\n 49.100<\/td>\n 84.901<\/td>\n 13.216,00<\/td>\n -72,00<\/td>\n -1.748,00<\/td>\n 1.463<\/td>\n -568,00<\/td>\n 0,00<\/td>\n 15,00<\/td>\n -8.806<\/td>\n 8.029,00<\/td>\n 16.600,00<\/td>\n 175,00<\/td>\n -601,00<\/td>\n 0,00<\/td>\n 8.807,00<\/td>\n 23.758,00<\/td>\n 4.409,00<\/td>\n -10.542,00<\/td>\n 1.000,00<\/td>\n 488,00<\/td>\n 32,00<\/td>\n 7,00<\/td>\n 49,00<\/td>\n 1,00<\/td>\n 0,00<\/td>\n 99,00<\/td>\n 428,00<\/td>\n 111,00<\/td>\n 5,00<\/td>\n 4,00<\/td>\n 0,00<\/td>\n 759,00<\/td>\n 583,00<\/td>\n 241,00<\/td>\n 417,00<\/td>\n 71<\/td>\n 5<\/td>\n 5<\/td>\n <\/td>\n 16<\/td>\n 21<\/td>\n 15<\/td>\n 4<\/td>\n <\/td>\n 0<\/td>\n 54<\/td>\n 43<\/td>\n 558,00<\/td>\n 393,00<\/td>\n 653,00<\/td>\n 470,00<\/td>\n 505,00<\/td>\n 357,00<\/td>\n 562,00<\/td>\n 401,00<\/td>\n (NASDAQ 100 STOCK INDEX x $2)<\/td>\n F20<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
260915221602C<\/td>\n BBG COMMODITY - CHICAGO BOARD OF TRADE<\/td>\n 2026-09-15 12:00 AM<\/td>\n 2026 Report Week 37<\/td>\n BBG COMMODITY<\/td>\n 221602<\/td>\n CBT <\/td>\n CHI<\/td>\n 221,00<\/td>\n BLOOMBERG COMMODITY INDEX<\/td>\n 213.706<\/td>\n 67.858<\/td>\n 182.677<\/td>\n 8.872<\/td>\n 101.746<\/td>\n 1.215<\/td>\n 7.163<\/td>\n 22.639<\/td>\n 9.538<\/td>\n 685<\/td>\n 725<\/td>\n 0<\/td>\n 0<\/td>\n 209.688<\/td>\n 210.150<\/td>\n 4.018<\/td>\n 3.556<\/td>\n 13.496,00<\/td>\n 1.241,00<\/td>\n -819,00<\/td>\n 8.385<\/td>\n -926,00<\/td>\n 209,00<\/td>\n 0,00<\/td>\n 905<\/td>\n 1.966,00<\/td>\n 448,00<\/td>\n -65,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 9.988,00<\/td>\n 10.189,00<\/td>\n 3.508,00<\/td>\n 3.307,00<\/td>\n 1.000,00<\/td>\n 318,00<\/td>\n 855,00<\/td>\n 42,00<\/td>\n 476,00<\/td>\n 6,00<\/td>\n 34,00<\/td>\n 106,00<\/td>\n 45,00<\/td>\n 3,00<\/td>\n 3,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 981,00<\/td>\n 983,00<\/td>\n 19,00<\/td>\n 17,00<\/td>\n 79<\/td>\n 5<\/td>\n <\/td>\n 4<\/td>\n 13<\/td>\n 8<\/td>\n 4<\/td>\n 13<\/td>\n 0<\/td>\n 0<\/td>\n 67<\/td>\n 21<\/td>\n 616,00<\/td>\n 854,00<\/td>\n 779,00<\/td>\n 951,00<\/td>\n 614,00<\/td>\n 815,00<\/td>\n 725,00<\/td>\n 891,00<\/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
260915221605C<\/td>\n BLOOMBERG HY CREDIT FUTURES - CHICAGO BOARD OF TRADE<\/td>\n 2026-09-15 12:00 AM<\/td>\n 2026 Report Week 37<\/td>\n BLOOMBERG HY CREDIT FUTURES<\/td>\n 221605<\/td>\n CBT <\/td>\n CHI<\/td>\n 221,00<\/td>\n BLOOMBERG COMMODITY INDEX<\/td>\n 5.114<\/td>\n 820<\/td>\n 0<\/td>\n 0<\/td>\n 2.769<\/td>\n 3.281<\/td>\n 688<\/td>\n 554<\/td>\n 840<\/td>\n 236<\/td>\n 25<\/td>\n 32<\/td>\n 0<\/td>\n 5.092<\/td>\n 5.077<\/td>\n 22<\/td>\n 37<\/td>\n -2.362,00<\/td>\n 7,00<\/td>\n 0,00<\/td>\n -2.057<\/td>\n -74,00<\/td>\n 84,00<\/td>\n -265,00<\/td>\n 158<\/td>\n -7,00<\/td>\n -68,00<\/td>\n -11,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -2.310,00<\/td>\n -2.313,00<\/td>\n -52,00<\/td>\n -49,00<\/td>\n 1.000,00<\/td>\n 160,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 541,00<\/td>\n 642,00<\/td>\n 135,00<\/td>\n 108,00<\/td>\n 164,00<\/td>\n 46,00<\/td>\n 5,00<\/td>\n 6,00<\/td>\n 0,00<\/td>\n 996,00<\/td>\n 993,00<\/td>\n 4,00<\/td>\n 7,00<\/td>\n 20<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 6<\/td>\n <\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 13<\/td>\n 10<\/td>\n 717,00<\/td>\n 946,00<\/td>\n 914,00<\/td>\n 980,00<\/td>\n 646,00<\/td>\n 770,00<\/td>\n 805,00<\/td>\n 802,00<\/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
260915221606C<\/td>\n BLOOMBERG IG CREDIT FUTURES - CHICAGO BOARD OF TRADE<\/td>\n 2026-09-15 12:00 AM<\/td>\n 2026 Report Week 37<\/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 7.474<\/td>\n 0<\/td>\n 1.539<\/td>\n 0<\/td>\n 1.315<\/td>\n 4.382<\/td>\n 0<\/td>\n 5.772<\/td>\n 1.164<\/td>\n 351<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 7.438<\/td>\n 7.436<\/td>\n 36<\/td>\n 38<\/td>\n -6.431,00<\/td>\n 0,00<\/td>\n -175,00<\/td>\n -5.235<\/td>\n 0,00<\/td>\n 330,00<\/td>\n -26,00<\/td>\n -116<\/td>\n 140,00<\/td>\n 179,00<\/td>\n -37,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -5.235,00<\/td>\n -4.787,00<\/td>\n -1.196,00<\/td>\n -1.644,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 206,00<\/td>\n 0,00<\/td>\n 176,00<\/td>\n 586,00<\/td>\n 0,00<\/td>\n 772,00<\/td>\n 156,00<\/td>\n 47,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 995,00<\/td>\n 995,00<\/td>\n 5,00<\/td>\n 5,00<\/td>\n 25<\/td>\n <\/td>\n 0<\/td>\n <\/td>\n 7<\/td>\n 6<\/td>\n 4<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 14<\/td>\n 15<\/td>\n 771,00<\/td>\n 862,00<\/td>\n 945,00<\/td>\n 962,00<\/td>\n 745,00<\/td>\n 862,00<\/td>\n 899,00<\/td>\n 927,00<\/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
260915232741C<\/td>\n AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-15 12:00 AM<\/td>\n 2026 Report Week 37<\/td>\n AUSTRALIAN DOLLAR<\/td>\n 232741<\/td>\n CME <\/td>\n CHI<\/td>\n 232,00<\/td>\n AUSTRALIAN DOLLAR<\/td>\n 508.260<\/td>\n 87.746<\/td>\n 124.969<\/td>\n 4.714<\/td>\n 94.737<\/td>\n 141.125<\/td>\n 4.784<\/td>\n 90.979<\/td>\n 31.680<\/td>\n 10.211<\/td>\n 5.640<\/td>\n 672<\/td>\n 263<\/td>\n 299.074<\/td>\n 318.418<\/td>\n 209.186<\/td>\n 189.842<\/td>\n 38.319,00<\/td>\n -30.110,00<\/td>\n -25.196,00<\/td>\n -74.834<\/td>\n -7.655,00<\/td>\n -1.863,00<\/td>\n 97,00<\/td>\n 4.946<\/td>\n -5.974,00<\/td>\n -24.990,00<\/td>\n -37,00<\/td>\n 151,00<\/td>\n 107,00<\/td>\n -132.475,00<\/td>\n -132.503,00<\/td>\n 170.794,00<\/td>\n 170.822,00<\/td>\n 1.000,00<\/td>\n 173,00<\/td>\n 246,00<\/td>\n 9,00<\/td>\n 186,00<\/td>\n 278,00<\/td>\n 9,00<\/td>\n 179,00<\/td>\n 62,00<\/td>\n 20,00<\/td>\n 11,00<\/td>\n 1,00<\/td>\n 1,00<\/td>\n 588,00<\/td>\n 626,00<\/td>\n 412,00<\/td>\n 374,00<\/td>\n 127<\/td>\n 7<\/td>\n 7<\/td>\n 13<\/td>\n 32<\/td>\n 27<\/td>\n 15<\/td>\n 10<\/td>\n <\/td>\n <\/td>\n 96<\/td>\n 65<\/td>\n 246,00<\/td>\n 442,00<\/td>\n 328,00<\/td>\n 527,00<\/td>\n 241,00<\/td>\n 441,00<\/td>\n 323,00<\/td>\n 524,00<\/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
260915239742C<\/td>\n RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-15 12:00 AM<\/td>\n 2026 Report Week 37<\/td>\n RUSSELL E-MINI<\/td>\n 239742<\/td>\n CME <\/td>\n CHI<\/td>\n 239,00<\/td>\n RUSSELL INDEX<\/td>\n 513.219<\/td>\n 133.832<\/td>\n 53.551<\/td>\n 45.397<\/td>\n 153.313<\/td>\n 129.089<\/td>\n 31.422<\/td>\n 76.907<\/td>\n 174.329<\/td>\n 39.000<\/td>\n 2.506<\/td>\n 13.516<\/td>\n 810<\/td>\n 483.187<\/td>\n 487.114<\/td>\n 30.032<\/td>\n 26.105<\/td>\n 71.076,00<\/td>\n -928,00<\/td>\n 8.335,00<\/td>\n 30.185<\/td>\n -4.422,00<\/td>\n -5.110,00<\/td>\n 4.139,00<\/td>\n 17.976<\/td>\n 5.283,00<\/td>\n 21.607,00<\/td>\n -77,00<\/td>\n 2.190,00<\/td>\n 769,00<\/td>\n 69.249,00<\/td>\n 67.399,00<\/td>\n 1.827,00<\/td>\n 3.677,00<\/td>\n 1.000,00<\/td>\n 261,00<\/td>\n 104,00<\/td>\n 88,00<\/td>\n 299,00<\/td>\n 252,00<\/td>\n 61,00<\/td>\n 150,00<\/td>\n 340,00<\/td>\n 76,00<\/td>\n 5,00<\/td>\n 26,00<\/td>\n 2,00<\/td>\n 941,00<\/td>\n 949,00<\/td>\n 59,00<\/td>\n 51,00<\/td>\n 332<\/td>\n 24<\/td>\n 28<\/td>\n 56<\/td>\n 42<\/td>\n 78<\/td>\n 46<\/td>\n 7<\/td>\n 15<\/td>\n <\/td>\n 228<\/td>\n 230<\/td>\n 201,00<\/td>\n 214,00<\/td>\n 328,00<\/td>\n 314,00<\/td>\n 177,00<\/td>\n 209,00<\/td>\n 284,00<\/td>\n 285,00<\/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
260915239744C<\/td>\n EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-15 12:00 AM<\/td>\n 2026 Report Week 37<\/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 48.933<\/td>\n 8.654<\/td>\n 10.612<\/td>\n 19.689<\/td>\n 18.042<\/td>\n 17.668<\/td>\n 0<\/td>\n 216<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 46.601<\/td>\n 47.969<\/td>\n 2.332<\/td>\n 964<\/td>\n 17.935,00<\/td>\n -2.331,00<\/td>\n -1.936,00<\/td>\n 19.689<\/td>\n 433,00<\/td>\n 2.481,00<\/td>\n 0,00<\/td>\n 216<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 18.007,00<\/td>\n 20.234,00<\/td>\n -72,00<\/td>\n -2.299,00<\/td>\n 1.000,00<\/td>\n 177,00<\/td>\n 217,00<\/td>\n 402,00<\/td>\n 369,00<\/td>\n 361,00<\/td>\n 0,00<\/td>\n 4,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 952,00<\/td>\n 980,00<\/td>\n 48,00<\/td>\n 20,00<\/td>\n 24<\/td>\n 5<\/td>\n 5<\/td>\n 6<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 15<\/td>\n 14<\/td>\n 773,00<\/td>\n 799,00<\/td>\n 895,00<\/td>\n 941,00<\/td>\n 416,00<\/td>\n 523,00<\/td>\n 514,00<\/td>\n 565,00<\/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
260915239747C<\/td>\n MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-15 12:00 AM<\/td>\n 2026 Report Week 37<\/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 51.414<\/td>\n 6.556<\/td>\n 13.887<\/td>\n 248<\/td>\n 8.340<\/td>\n 0<\/td>\n 38<\/td>\n 15.519<\/td>\n 21.111<\/td>\n 5.036<\/td>\n 874<\/td>\n 0<\/td>\n 0<\/td>\n 36.611<\/td>\n 40.320<\/td>\n 14.803<\/td>\n 11.094<\/td>\n 11.694,00<\/td>\n 668,00<\/td>\n 3.022,00<\/td>\n 248<\/td>\n 426,00<\/td>\n 0,00<\/td>\n 38,00<\/td>\n 5.962<\/td>\n -887,00<\/td>\n 4.515,00<\/td>\n 353,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 12.210,00<\/td>\n 6.936,00<\/td>\n -516,00<\/td>\n 4.758,00<\/td>\n 1.000,00<\/td>\n 128,00<\/td>\n 270,00<\/td>\n 5,00<\/td>\n 162,00<\/td>\n 0,00<\/td>\n 1,00<\/td>\n 302,00<\/td>\n 411,00<\/td>\n 98,00<\/td>\n 17,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 712,00<\/td>\n 784,00<\/td>\n 288,00<\/td>\n 216,00<\/td>\n 35<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 10<\/td>\n 8<\/td>\n 5<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 27<\/td>\n 17<\/td>\n 463,00<\/td>\n 617,00<\/td>\n 590,00<\/td>\n 726,00<\/td>\n 399,00<\/td>\n 608,00<\/td>\n 500,00<\/td>\n 662,00<\/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
260915239750C<\/td>\n RUSSELL 2000 ANNUAL DIVIDEND - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-15 12:00 AM<\/td>\n 2026 Report Week 37<\/td>\n RUSSELL 2000 ANNUAL DIVIDEND<\/td>\n 239750<\/td>\n CME <\/td>\n CHI<\/td>\n 239,00<\/td>\n RUSSELL INDEX<\/td>\n 42.271<\/td>\n 1.551<\/td>\n 30.422<\/td>\n 2.737<\/td>\n 220<\/td>\n 0<\/td>\n 0<\/td>\n 37.621<\/td>\n 8.982<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 42.129<\/td>\n 42.141<\/td>\n 142<\/td>\n 130<\/td>\n -2.008,00<\/td>\n 27,00<\/td>\n -900,00<\/td>\n 87<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -2.103<\/td>\n -1.171,00<\/td>\n -24,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -2.013,00<\/td>\n -2.008,00<\/td>\n 5,00<\/td>\n 0,00<\/td>\n 1.000,00<\/td>\n 37,00<\/td>\n 720,00<\/td>\n 65,00<\/td>\n 5,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 890,00<\/td>\n 212,00<\/td>\n 0,00<\/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 7<\/td>\n 4<\/td>\n 0<\/td>\n 7<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 13<\/td>\n 11<\/td>\n 909,00<\/td>\n 854,00<\/td>\n 966,00<\/td>\n 972,00<\/td>\n 899,00<\/td>\n 815,00<\/td>\n 926,00<\/td>\n 924,00<\/td>\n (RUSSEL 2000 INDEX X $100)<\/td>\n F20<\/td>\n RUSSELL INDEX<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260915240743C<\/td>\n NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-15 12:00 AM<\/td>\n 2026 Report Week 37<\/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 22.625<\/td>\n 5.795<\/td>\n 5.522<\/td>\n 431<\/td>\n 6.902<\/td>\n 757<\/td>\n 96<\/td>\n 4.031<\/td>\n 3.062<\/td>\n 17<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 17.272<\/td>\n 9.885<\/td>\n 5.353<\/td>\n 12.740<\/td>\n -19.815,00<\/td>\n -5.399,00<\/td>\n -6.836,00<\/td>\n -3.281<\/td>\n -152,00<\/td>\n 101,00<\/td>\n -41,00<\/td>\n -474<\/td>\n -283,00<\/td>\n -3.529,00<\/td>\n -244,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -13.120,00<\/td>\n -13.869,00<\/td>\n -6.695,00<\/td>\n -5.946,00<\/td>\n 1.000,00<\/td>\n 256,00<\/td>\n 244,00<\/td>\n 19,00<\/td>\n 305,00<\/td>\n 33,00<\/td>\n 4,00<\/td>\n 178,00<\/td>\n 135,00<\/td>\n 1,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 763,00<\/td>\n 437,00<\/td>\n 237,00<\/td>\n 563,00<\/td>\n 36<\/td>\n 5<\/td>\n <\/td>\n <\/td>\n 8<\/td>\n 5<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 27<\/td>\n 14<\/td>\n 359,00<\/td>\n 263,00<\/td>\n 496,00<\/td>\n 378,00<\/td>\n 359,00<\/td>\n 256,00<\/td>\n 496,00<\/td>\n 357,00<\/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
260915244041C<\/td>\n MSCI EAFE - ICE FUTURES U.S.<\/td>\n 2026-09-15 12:00 AM<\/td>\n 2026 Report Week 37<\/td>\n MSCI EAFE<\/td>\n 244041<\/td>\n ICUS<\/td>\n NYC<\/td>\n 244,00<\/td>\n MSCI INDICES<\/td>\n 626.488<\/td>\n 28.289<\/td>\n 308.082<\/td>\n 132.525<\/td>\n 326.948<\/td>\n 78.906<\/td>\n 40.274<\/td>\n 58.109<\/td>\n 28.806<\/td>\n 15.489<\/td>\n 0<\/td>\n 1.571<\/td>\n 153<\/td>\n 601.787<\/td>\n 605.806<\/td>\n 24.701<\/td>\n 20.682<\/td>\n 149.027,00<\/td>\n 1.635,00<\/td>\n -3.779,00<\/td>\n 125.960<\/td>\n -3.415,00<\/td>\n 1.606,00<\/td>\n 3.916,00<\/td>\n 461<\/td>\n -4.628,00<\/td>\n 12.187,00<\/td>\n 0,00<\/td>\n -5,00<\/td>\n 0,00<\/td>\n 140.744,00<\/td>\n 135.257,00<\/td>\n 8.283,00<\/td>\n 13.770,00<\/td>\n 1.000,00<\/td>\n 45,00<\/td>\n 492,00<\/td>\n 212,00<\/td>\n 522,00<\/td>\n 126,00<\/td>\n 64,00<\/td>\n 93,00<\/td>\n 46,00<\/td>\n 25,00<\/td>\n 0,00<\/td>\n 3,00<\/td>\n 0,00<\/td>\n 961,00<\/td>\n 967,00<\/td>\n 39,00<\/td>\n 33,00<\/td>\n 201<\/td>\n 25<\/td>\n 17<\/td>\n 30<\/td>\n 26<\/td>\n 17<\/td>\n 15<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 161<\/td>\n 111<\/td>\n 284,00<\/td>\n 359,00<\/td>\n 411,00<\/td>\n 535,00<\/td>\n 155,00<\/td>\n 213,00<\/td>\n 249,00<\/td>\n 378,00<\/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
260915244042C<\/td>\n MSCI EM INDEX - ICE FUTURES U.S.<\/td>\n 2026-09-15 12:00 AM<\/td>\n 2026 Report Week 37<\/td>\n MSCI EM INDEX<\/td>\n 244042<\/td>\n ICUS<\/td>\n NYC<\/td>\n 244,00<\/td>\n MSCI INDICES<\/td>\n 1.310.241<\/td>\n 64.467<\/td>\n 615.559<\/td>\n 213.106<\/td>\n 729.207<\/td>\n 218.830<\/td>\n 92.200<\/td>\n 119.405<\/td>\n 76.024<\/td>\n 24.835<\/td>\n 11.655<\/td>\n 33.259<\/td>\n 0<\/td>\n 1.254.875<\/td>\n 1.273.813<\/td>\n 55.366<\/td>\n 36.428<\/td>\n 241.666,00<\/td>\n 363,00<\/td>\n -24.705,00<\/td>\n 200.776<\/td>\n -4.624,00<\/td>\n 10.249,00<\/td>\n 21.001,00<\/td>\n -13.113<\/td>\n -11.719,00<\/td>\n 17.357,00<\/td>\n -3.871,00<\/td>\n -45,00<\/td>\n 0,00<\/td>\n 217.889,00<\/td>\n 212.914,00<\/td>\n 23.777,00<\/td>\n 28.752,00<\/td>\n 1.000,00<\/td>\n 49,00<\/td>\n 470,00<\/td>\n 163,00<\/td>\n 557,00<\/td>\n 167,00<\/td>\n 70,00<\/td>\n 91,00<\/td>\n 58,00<\/td>\n 19,00<\/td>\n 9,00<\/td>\n 25,00<\/td>\n 0,00<\/td>\n 958,00<\/td>\n 972,00<\/td>\n 42,00<\/td>\n 28,00<\/td>\n 383<\/td>\n 22<\/td>\n 24<\/td>\n 45<\/td>\n 60<\/td>\n 26<\/td>\n 30<\/td>\n 13<\/td>\n 7<\/td>\n 0<\/td>\n 330<\/td>\n 195<\/td>\n 170,00<\/td>\n 328,00<\/td>\n 250,00<\/td>\n 525,00<\/td>\n 113,00<\/td>\n 253,00<\/td>\n 185,00<\/td>\n 400,00<\/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
260915342603C<\/td>\n 2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE<\/td>\n 2026-09-15 12:00 AM<\/td>\n 2026 Report Week 37<\/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 246.024<\/td>\n 68.196<\/td>\n 2.100<\/td>\n 10.640<\/td>\n 0<\/td>\n 107.537<\/td>\n 0<\/td>\n 132.782<\/td>\n 23.584<\/td>\n 33.175<\/td>\n 1.199<\/td>\n 68.934<\/td>\n 30<\/td>\n 246.022<\/td>\n 246.000<\/td>\n 2<\/td>\n 24<\/td>\n 2.753,00<\/td>\n 1.700,00<\/td>\n -2.343,00<\/td>\n 4.054<\/td>\n 0,00<\/td>\n 5.212,00<\/td>\n 0,00<\/td>\n -197<\/td>\n 835,00<\/td>\n -2.932,00<\/td>\n 127,00<\/td>\n -2.072,00<\/td>\n 0,00<\/td>\n 2.752,00<\/td>\n 2.754,00<\/td>\n 1,00<\/td>\n -1,00<\/td>\n 1.000,00<\/td>\n 277,00<\/td>\n 9,00<\/td>\n 43,00<\/td>\n 0,00<\/td>\n 437,00<\/td>\n 0,00<\/td>\n 540,00<\/td>\n 96,00<\/td>\n 135,00<\/td>\n 5,00<\/td>\n 280,00<\/td>\n 0,00<\/td>\n 1.000,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 51<\/td>\n <\/td>\n <\/td>\n 7<\/td>\n <\/td>\n 8<\/td>\n 4<\/td>\n 5<\/td>\n 19<\/td>\n <\/td>\n 17<\/td>\n 42<\/td>\n 953,00<\/td>\n 676,00<\/td>\n 994,00<\/td>\n 808,00<\/td>\n 788,00<\/td>\n 625,00<\/td>\n 816,00<\/td>\n 720,00<\/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
260915343603C<\/td>\n 10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE<\/td>\n 2026-09-15 12:00 AM<\/td>\n 2026 Report Week 37<\/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 247.788<\/td>\n 24.704<\/td>\n 18.602<\/td>\n 41.680<\/td>\n 18.168<\/td>\n 10.929<\/td>\n 0<\/td>\n 5.940<\/td>\n 124.164<\/td>\n 29.749<\/td>\n 127.430<\/td>\n 22.527<\/td>\n 112<\/td>\n 247.783<\/td>\n 247.763<\/td>\n 5<\/td>\n 25<\/td>\n -20.036,00<\/td>\n -608,00<\/td>\n 66,00<\/td>\n 498<\/td>\n -310,00<\/td>\n 24,00<\/td>\n 0,00<\/td>\n -1.530<\/td>\n -14.661,00<\/td>\n -6.656,00<\/td>\n -11.435,00<\/td>\n 705,00<\/td>\n 0,00<\/td>\n -20.041,00<\/td>\n -20.024,00<\/td>\n 5,00<\/td>\n -12,00<\/td>\n 1.000,00<\/td>\n 100,00<\/td>\n 75,00<\/td>\n 168,00<\/td>\n 73,00<\/td>\n 44,00<\/td>\n 0,00<\/td>\n 24,00<\/td>\n 501,00<\/td>\n 120,00<\/td>\n 514,00<\/td>\n 91,00<\/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 <\/td>\n 8<\/td>\n <\/td>\n 21<\/td>\n 6<\/td>\n <\/td>\n 39<\/td>\n 28<\/td>\n 468,00<\/td>\n 779,00<\/td>\n 687,00<\/td>\n 959,00<\/td>\n 369,00<\/td>\n 619,00<\/td>\n 515,00<\/td>\n 694,00<\/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
260915344605C<\/td>\n 5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE<\/td>\n 2026-09-15 12:00 AM<\/td>\n 2026 Report Week 37<\/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 192.232<\/td>\n 27.416<\/td>\n 4.692<\/td>\n 30.096<\/td>\n 11.413<\/td>\n 44.831<\/td>\n 0<\/td>\n 34.302<\/td>\n 35.875<\/td>\n 31.747<\/td>\n 57.212<\/td>\n 44.846<\/td>\n 26<\/td>\n 192.213<\/td>\n 192.114<\/td>\n 19<\/td>\n 118<\/td>\n 3.891,00<\/td>\n -2.800,00<\/td>\n -4.216,00<\/td>\n 7.769<\/td>\n 0,00<\/td>\n 90,00<\/td>\n 0,00<\/td>\n 2.873<\/td>\n -358,00<\/td>\n 75,00<\/td>\n -3.803,00<\/td>\n 748,00<\/td>\n -223,00<\/td>\n 3.891,00<\/td>\n 3.885,00<\/td>\n 0,00<\/td>\n 6,00<\/td>\n 1.000,00<\/td>\n 143,00<\/td>\n 24,00<\/td>\n 157,00<\/td>\n 59,00<\/td>\n 233,00<\/td>\n 0,00<\/td>\n 178,00<\/td>\n 187,00<\/td>\n 165,00<\/td>\n 298,00<\/td>\n 233,00<\/td>\n 0,00<\/td>\n 1.000,00<\/td>\n 999,00<\/td>\n 0,00<\/td>\n 1,00<\/td>\n 71<\/td>\n <\/td>\n 4<\/td>\n 9<\/td>\n 4<\/td>\n 10<\/td>\n 4<\/td>\n 12<\/td>\n 24<\/td>\n <\/td>\n 29<\/td>\n 51<\/td>\n 586,00<\/td>\n 449,00<\/td>\n 809,00<\/td>\n 667,00<\/td>\n 396,00<\/td>\n 311,00<\/td>\n 551,00<\/td>\n 469,00<\/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
260915344606C<\/td>\n 3 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE<\/td>\n 2026-09-15 12:00 AM<\/td>\n 2026 Report Week 37<\/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 84.266<\/td>\n 26.125<\/td>\n 25.327<\/td>\n 5.853<\/td>\n 0<\/td>\n 25.732<\/td>\n 0<\/td>\n 36.223<\/td>\n 3.701<\/td>\n 11.555<\/td>\n 4.500<\/td>\n 12.078<\/td>\n 0<\/td>\n 84.256<\/td>\n 84.246<\/td>\n 10<\/td>\n 20<\/td>\n 17.674,00<\/td>\n 15.000,00<\/td>\n 675,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 15.000,00<\/td>\n 0,00<\/td>\n 1.824<\/td>\n 18,00<\/td>\n 852,00<\/td>\n 0,00<\/td>\n 1.143,00<\/td>\n 0,00<\/td>\n 17.676,00<\/td>\n 17.688,00<\/td>\n -2,00<\/td>\n -14,00<\/td>\n 1.000,00<\/td>\n 310,00<\/td>\n 301,00<\/td>\n 69,00<\/td>\n 0,00<\/td>\n 305,00<\/td>\n 0,00<\/td>\n 430,00<\/td>\n 44,00<\/td>\n 137,00<\/td>\n 53,00<\/td>\n 143,00<\/td>\n 0,00<\/td>\n 1.000,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 30<\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n 5<\/td>\n <\/td>\n <\/td>\n 14<\/td>\n 0<\/td>\n 7<\/td>\n 28<\/td>\n 849,00<\/td>\n 640,00<\/td>\n 1.000,00<\/td>\n 858,00<\/td>\n 705,00<\/td>\n 603,00<\/td>\n 793,00<\/td>\n 725,00<\/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
260908344606C<\/td>\n 3 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE<\/td>\n 2026-09-08 12:00 AM<\/td>\n 2026 Report Week 36<\/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 66.592<\/td>\n 11.125<\/td>\n 24.652<\/td>\n 5.853<\/td>\n 0<\/td>\n 10.732<\/td>\n 0<\/td>\n 34.399<\/td>\n 3.683<\/td>\n 10.703<\/td>\n 4.500<\/td>\n 10.935<\/td>\n 0<\/td>\n 66.580<\/td>\n 66.558<\/td>\n 12<\/td>\n 34<\/td>\n 4.254,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -680<\/td>\n 0,00<\/td>\n 4.934,00<\/td>\n 0,00<\/td>\n -694,00<\/td>\n 0,00<\/td>\n 4.254,00<\/td>\n 4.240,00<\/td>\n 0,00<\/td>\n 14,00<\/td>\n 1.000,00<\/td>\n 167,00<\/td>\n 370,00<\/td>\n 88,00<\/td>\n 0,00<\/td>\n 161,00<\/td>\n 0,00<\/td>\n 517,00<\/td>\n 55,00<\/td>\n 161,00<\/td>\n 68,00<\/td>\n 164,00<\/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 <\/td>\n <\/td>\n <\/td>\n <\/td>\n 5<\/td>\n <\/td>\n <\/td>\n 12<\/td>\n 0<\/td>\n 5<\/td>\n 26<\/td>\n 989,00<\/td>\n 562,00<\/td>\n 1.000,00<\/td>\n 836,00<\/td>\n 741,00<\/td>\n 528,00<\/td>\n 751,00<\/td>\n 672,00<\/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
260908020601C<\/td>\n UST BOND - CHICAGO BOARD OF TRADE<\/td>\n 2026-09-08 12:00 AM<\/td>\n 2026 Report Week 36<\/td>\n UST BOND<\/td>\n 020601<\/td>\n CBT <\/td>\n CHI<\/td>\n 20,00<\/td>\n T-BONDS<\/td>\n 2.092.550<\/td>\n 27.087<\/td>\n 272.998<\/td>\n 92.615<\/td>\n 1.091.381<\/td>\n 561.406<\/td>\n 260.424<\/td>\n 125.573<\/td>\n 408.388<\/td>\n 195.447<\/td>\n 48.674<\/td>\n 115.308<\/td>\n 4.900<\/td>\n 1.846.102<\/td>\n 1.911.486<\/td>\n 246.448<\/td>\n 181.064<\/td>\n -11.152,00<\/td>\n -1.897,00<\/td>\n -14.825,00<\/td>\n -6.024<\/td>\n -9.900,00<\/td>\n -3.545,00<\/td>\n 12.618,00<\/td>\n 9.223<\/td>\n -12.222,00<\/td>\n -10.574,00<\/td>\n 1.195,00<\/td>\n -615,00<\/td>\n 143,00<\/td>\n -5.215,00<\/td>\n -35.044,00<\/td>\n -5.937,00<\/td>\n 23.892,00<\/td>\n 1.000,00<\/td>\n 13,00<\/td>\n 130,00<\/td>\n 44,00<\/td>\n 522,00<\/td>\n 268,00<\/td>\n 124,00<\/td>\n 60,00<\/td>\n 195,00<\/td>\n 93,00<\/td>\n 23,00<\/td>\n 55,00<\/td>\n 2,00<\/td>\n 882,00<\/td>\n 913,00<\/td>\n 118,00<\/td>\n 87,00<\/td>\n 249<\/td>\n 21<\/td>\n 23<\/td>\n 28<\/td>\n 46<\/td>\n 36<\/td>\n 61<\/td>\n 12<\/td>\n 7<\/td>\n 5<\/td>\n 223<\/td>\n 188<\/td>\n 183,00<\/td>\n 339,00<\/td>\n 277,00<\/td>\n 433,00<\/td>\n 178,00<\/td>\n 298,00<\/td>\n 269,00<\/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
260908020604C<\/td>\n ULTRA UST BOND - CHICAGO BOARD OF TRADE<\/td>\n 2026-09-08 12:00 AM<\/td>\n 2026 Report Week 36<\/td>\n ULTRA UST BOND<\/td>\n 020604<\/td>\n CBT <\/td>\n CHI<\/td>\n 20,00<\/td>\n T-BONDS<\/td>\n 2.402.284<\/td>\n 17.832<\/td>\n 229.181<\/td>\n 23.828<\/td>\n 1.577.221<\/td>\n 552.100<\/td>\n 402.578<\/td>\n 86.158<\/td>\n 950.150<\/td>\n 20.253<\/td>\n 73.513<\/td>\n 34.841<\/td>\n 31<\/td>\n 2.201.414<\/td>\n 2.212.962<\/td>\n 200.870<\/td>\n 189.322<\/td>\n 1.931,00<\/td>\n -44,00<\/td>\n -26.021,00<\/td>\n 18.474<\/td>\n 11.979,00<\/td>\n 7.907,00<\/td>\n -11.518,00<\/td>\n 13.265<\/td>\n -1.064,00<\/td>\n -8.747,00<\/td>\n 2.060,00<\/td>\n 6.618,00<\/td>\n 0,00<\/td>\n 25.469,00<\/td>\n -14.351,00<\/td>\n -23.538,00<\/td>\n 16.282,00<\/td>\n 1.000,00<\/td>\n 7,00<\/td>\n 95,00<\/td>\n 10,00<\/td>\n 657,00<\/td>\n 230,00<\/td>\n 168,00<\/td>\n 36,00<\/td>\n 396,00<\/td>\n 8,00<\/td>\n 31,00<\/td>\n 15,00<\/td>\n 0,00<\/td>\n 916,00<\/td>\n 921,00<\/td>\n 84,00<\/td>\n 79,00<\/td>\n 228<\/td>\n 21<\/td>\n 7<\/td>\n 38<\/td>\n 23<\/td>\n 35<\/td>\n 23<\/td>\n 7<\/td>\n 8<\/td>\n <\/td>\n 170<\/td>\n 159<\/td>\n 307,00<\/td>\n 336,00<\/td>\n 422,00<\/td>\n 482,00<\/td>\n 272,00<\/td>\n 336,00<\/td>\n 368,00<\/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
260908042601C<\/td>\n UST 2Y NOTE - CHICAGO BOARD OF TRADE<\/td>\n 2026-09-08 12:00 AM<\/td>\n 2026 Report Week 36<\/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 4.519.523<\/td>\n 138.178<\/td>\n 574.310<\/td>\n 73.325<\/td>\n 2.254.586<\/td>\n 627.458<\/td>\n 625.432<\/td>\n 557.633<\/td>\n 1.862.753<\/td>\n 364.133<\/td>\n 292.323<\/td>\n 226.112<\/td>\n 260<\/td>\n 4.305.870<\/td>\n 4.353.784<\/td>\n 213.653<\/td>\n 165.739<\/td>\n 21.808,00<\/td>\n 15.361,00<\/td>\n 14.762,00<\/td>\n 9.198<\/td>\n 35.070,00<\/td>\n 10.412,00<\/td>\n -18.875,00<\/td>\n -40.023<\/td>\n -6.742,00<\/td>\n 20.244,00<\/td>\n 3.397,00<\/td>\n -5.272,00<\/td>\n -170,00<\/td>\n 24.203,00<\/td>\n 23.558,00<\/td>\n -2.395,00<\/td>\n -1.750,00<\/td>\n 1.000,00<\/td>\n 31,00<\/td>\n 127,00<\/td>\n 16,00<\/td>\n 499,00<\/td>\n 139,00<\/td>\n 138,00<\/td>\n 123,00<\/td>\n 412,00<\/td>\n 81,00<\/td>\n 65,00<\/td>\n 50,00<\/td>\n 0,00<\/td>\n 953,00<\/td>\n 963,00<\/td>\n 47,00<\/td>\n 37,00<\/td>\n 485<\/td>\n 45<\/td>\n 23<\/td>\n 58<\/td>\n 58<\/td>\n 87<\/td>\n 66<\/td>\n 31<\/td>\n 18<\/td>\n <\/td>\n 355<\/td>\n 326<\/td>\n 212,00<\/td>\n 178,00<\/td>\n 305,00<\/td>\n 284,00<\/td>\n 167,00<\/td>\n 174,00<\/td>\n 238,00<\/td>\n 264,00<\/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
260908043602C<\/td>\n UST 10Y NOTE - CHICAGO BOARD OF TRADE<\/td>\n 2026-09-08 12:00 AM<\/td>\n 2026 Report Week 36<\/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 6.255.058<\/td>\n 109.560<\/td>\n 773.919<\/td>\n 231.290<\/td>\n 3.281.704<\/td>\n 674.511<\/td>\n 799.507<\/td>\n 361.718<\/td>\n 2.303.687<\/td>\n 768.538<\/td>\n 231.281<\/td>\n 230.556<\/td>\n 49.967<\/td>\n 5.833.565<\/td>\n 5.831.974<\/td>\n 421.493<\/td>\n 423.084<\/td>\n -100.777,00<\/td>\n -17.559,00<\/td>\n 36.613,00<\/td>\n -33.207<\/td>\n -44.692,00<\/td>\n -16.777,00<\/td>\n 17.610,00<\/td>\n 26.373<\/td>\n -91.334,00<\/td>\n -49.629,00<\/td>\n -13.926,00<\/td>\n -3.309,00<\/td>\n 1.204,00<\/td>\n -113.825,00<\/td>\n -138.828,00<\/td>\n 13.048,00<\/td>\n 38.051,00<\/td>\n 1.000,00<\/td>\n 18,00<\/td>\n 124,00<\/td>\n 37,00<\/td>\n 525,00<\/td>\n 108,00<\/td>\n 128,00<\/td>\n 58,00<\/td>\n 368,00<\/td>\n 123,00<\/td>\n 37,00<\/td>\n 37,00<\/td>\n 8,00<\/td>\n 933,00<\/td>\n 932,00<\/td>\n 67,00<\/td>\n 68,00<\/td>\n 436<\/td>\n 40<\/td>\n 41<\/td>\n 64<\/td>\n 58<\/td>\n 88<\/td>\n 84<\/td>\n 22<\/td>\n 16<\/td>\n 11<\/td>\n 361<\/td>\n 326<\/td>\n 275,00<\/td>\n 156,00<\/td>\n 358,00<\/td>\n 239,00<\/td>\n 240,00<\/td>\n 144,00<\/td>\n 305,00<\/td>\n 212,00<\/td>\n (CONTRACTS OF $100,000 FACE VALUE)<\/td>\n F30<\/td>\n T-NOTES, 6.5-10 YEAR<\/td>\n Interest Rates - U.S. Treasury<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260908043607C<\/td>\n ULTRA UST 10Y - CHICAGO BOARD OF TRADE<\/td>\n 2026-09-08 12:00 AM<\/td>\n 2026 Report Week 36<\/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 2.600.663<\/td>\n 93.720<\/td>\n 350.963<\/td>\n 14.939<\/td>\n 1.238.082<\/td>\n 519.758<\/td>\n 610.458<\/td>\n 174.417<\/td>\n 598.379<\/td>\n 38.037<\/td>\n 214.119<\/td>\n 160.269<\/td>\n 1.128<\/td>\n 2.384.899<\/td>\n 2.293.932<\/td>\n 215.764<\/td>\n 306.731<\/td>\n 44.755,00<\/td>\n 13.585,00<\/td>\n 29.068,00<\/td>\n -9.334<\/td>\n -12.000,00<\/td>\n -14.353,00<\/td>\n 5.595,00<\/td>\n 18.584<\/td>\n 22.343,00<\/td>\n -1.226,00<\/td>\n 18.361,00<\/td>\n 4.293,00<\/td>\n -136,00<\/td>\n 33.429,00<\/td>\n 36.250,00<\/td>\n 11.326,00<\/td>\n 8.505,00<\/td>\n 1.000,00<\/td>\n 36,00<\/td>\n 135,00<\/td>\n 6,00<\/td>\n 476,00<\/td>\n 200,00<\/td>\n 235,00<\/td>\n 67,00<\/td>\n 230,00<\/td>\n 15,00<\/td>\n 82,00<\/td>\n 62,00<\/td>\n 0,00<\/td>\n 917,00<\/td>\n 882,00<\/td>\n 83,00<\/td>\n 118,00<\/td>\n 243<\/td>\n 17<\/td>\n 8<\/td>\n 65<\/td>\n 21<\/td>\n 38<\/td>\n 23<\/td>\n 11<\/td>\n 11<\/td>\n <\/td>\n 166<\/td>\n 182<\/td>\n 237,00<\/td>\n 227,00<\/td>\n 370,00<\/td>\n 331,00<\/td>\n 152,00<\/td>\n 172,00<\/td>\n 256,00<\/td>\n 241,00<\/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
26090804360YC<\/td>\n MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE<\/td>\n 2026-09-08 12:00 AM<\/td>\n 2026 Report Week 36<\/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 2.519<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 1.799<\/td>\n 366<\/td>\n 0<\/td>\n 262<\/td>\n 984<\/td>\n 0<\/td>\n 2.061<\/td>\n 1.350<\/td>\n 458<\/td>\n 1.169<\/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 714,00<\/td>\n 145,00<\/td>\n 0,00<\/td>\n 104,00<\/td>\n 391,00<\/td>\n 0,00<\/td>\n 818,00<\/td>\n 536,00<\/td>\n 182,00<\/td>\n 464,00<\/td>\n 24<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 5<\/td>\n 15<\/td>\n 0<\/td>\n 6<\/td>\n 18<\/td>\n 796,00<\/td>\n 250,00<\/td>\n 818,00<\/td>\n 388,00<\/td>\n 796,00<\/td>\n 250,00<\/td>\n 818,00<\/td>\n 388,00<\/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
260908044601C<\/td>\n UST 5Y NOTE - CHICAGO BOARD OF TRADE<\/td>\n 2026-09-08 12:00 AM<\/td>\n 2026 Report Week 36<\/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 6.813.863<\/td>\n 70.169<\/td>\n 933.117<\/td>\n 170.737<\/td>\n 3.949.911<\/td>\n 1.069.579<\/td>\n 905.324<\/td>\n 463.904<\/td>\n 2.558.928<\/td>\n 579.316<\/td>\n 209.319<\/td>\n 187.574<\/td>\n 4.415<\/td>\n 6.353.095<\/td>\n 6.408.991<\/td>\n 460.768<\/td>\n 404.872<\/td>\n -49.092,00<\/td>\n -34.530,00<\/td>\n 2.182,00<\/td>\n -11.034<\/td>\n -33.922,00<\/td>\n 32.880,00<\/td>\n 9.106,00<\/td>\n 60.623<\/td>\n -57.505,00<\/td>\n -77.655,00<\/td>\n -65,00<\/td>\n -1.730,00<\/td>\n 2.424,00<\/td>\n -85.053,00<\/td>\n -101.332,00<\/td>\n 35.961,00<\/td>\n 52.240,00<\/td>\n 1.000,00<\/td>\n 10,00<\/td>\n 137,00<\/td>\n 25,00<\/td>\n 580,00<\/td>\n 157,00<\/td>\n 133,00<\/td>\n 68,00<\/td>\n 376,00<\/td>\n 85,00<\/td>\n 31,00<\/td>\n 28,00<\/td>\n 1,00<\/td>\n 932,00<\/td>\n 941,00<\/td>\n 68,00<\/td>\n 59,00<\/td>\n 463<\/td>\n 45<\/td>\n 30<\/td>\n 60<\/td>\n 62<\/td>\n 85<\/td>\n 70<\/td>\n 20<\/td>\n 20<\/td>\n 6<\/td>\n 347<\/td>\n 338<\/td>\n 281,00<\/td>\n 181,00<\/td>\n 355,00<\/td>\n 276,00<\/td>\n 264,00<\/td>\n 172,00<\/td>\n 317,00<\/td>\n 264,00<\/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
260908045601C<\/td>\n FED FUNDS - CHICAGO BOARD OF TRADE<\/td>\n 2026-09-08 12:00 AM<\/td>\n 2026 Report Week 36<\/td>\n FED FUNDS<\/td>\n 045601<\/td>\n CBT <\/td>\n CHI<\/td>\n 45,00<\/td>\n 30 DAY RATES<\/td>\n 2.136.373<\/td>\n 509.546<\/td>\n 530.584<\/td>\n 438.363<\/td>\n 78.375<\/td>\n 126.197<\/td>\n 67.824<\/td>\n 330.570<\/td>\n 329.027<\/td>\n 594.419<\/td>\n 58.514<\/td>\n 4.214<\/td>\n 4.424<\/td>\n 2.082.035<\/td>\n 2.095.052<\/td>\n 54.338<\/td>\n 41.321<\/td>\n -721.113,00<\/td>\n -80.748,00<\/td>\n -20.531,00<\/td>\n -147.735<\/td>\n 3.856,00<\/td>\n -42.905,00<\/td>\n -41.934,00<\/td>\n -292.513<\/td>\n -385.084,00<\/td>\n -89.643,00<\/td>\n -23.909,00<\/td>\n -2.299,00<\/td>\n 1.250,00<\/td>\n -671.376,00<\/td>\n -728.881,00<\/td>\n -49.737,00<\/td>\n 7.768,00<\/td>\n 1.000,00<\/td>\n 239,00<\/td>\n 248,00<\/td>\n 205,00<\/td>\n 37,00<\/td>\n 59,00<\/td>\n 32,00<\/td>\n 155,00<\/td>\n 154,00<\/td>\n 278,00<\/td>\n 27,00<\/td>\n 2,00<\/td>\n 2,00<\/td>\n 975,00<\/td>\n 981,00<\/td>\n 25,00<\/td>\n 19,00<\/td>\n 175<\/td>\n 32<\/td>\n 53<\/td>\n 7<\/td>\n 40<\/td>\n 35<\/td>\n 53<\/td>\n 20<\/td>\n <\/td>\n 5<\/td>\n 154<\/td>\n 140<\/td>\n 244,00<\/td>\n 268,00<\/td>\n 378,00<\/td>\n 438,00<\/td>\n 150,00<\/td>\n 182,00<\/td>\n 223,00<\/td>\n 286,00<\/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
260908047745C<\/td>\n EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-08 12:00 AM<\/td>\n 2026 Report Week 36<\/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 31.241<\/td>\n 20.373<\/td>\n 14.355<\/td>\n 1.270<\/td>\n 550<\/td>\n 0<\/td>\n 0<\/td>\n 3.034<\/td>\n 10.115<\/td>\n 5.468<\/td>\n 500<\/td>\n 0<\/td>\n 0<\/td>\n 31.195<\/td>\n 31.208<\/td>\n 46<\/td>\n 33<\/td>\n -72,00<\/td>\n 165,00<\/td>\n -2,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -23<\/td>\n 162,00<\/td>\n -222,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -80,00<\/td>\n -62,00<\/td>\n 8,00<\/td>\n -10,00<\/td>\n 1.000,00<\/td>\n 652,00<\/td>\n 459,00<\/td>\n 41,00<\/td>\n 18,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 97,00<\/td>\n 324,00<\/td>\n 175,00<\/td>\n 16,00<\/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 33<\/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 0<\/td>\n 23<\/td>\n 23<\/td>\n 688,00<\/td>\n 572,00<\/td>\n 845,00<\/td>\n 814,00<\/td>\n 665,00<\/td>\n 529,00<\/td>\n 745,00<\/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
260908090741C<\/td>\n CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-08 12:00 AM<\/td>\n 2026 Report Week 36<\/td>\n CANADIAN DOLLAR<\/td>\n 090741<\/td>\n CME <\/td>\n CHI<\/td>\n 90,00<\/td>\n CANADIAN DOLLAR<\/td>\n 351.118<\/td>\n 153.150<\/td>\n 70.428<\/td>\n 30.379<\/td>\n 71.972<\/td>\n 102.105<\/td>\n 5.171<\/td>\n 27.754<\/td>\n 84.606<\/td>\n 16.401<\/td>\n 13.565<\/td>\n 6.236<\/td>\n 1.235<\/td>\n 319.627<\/td>\n 316.560<\/td>\n 31.491<\/td>\n 34.558<\/td>\n -8.858,00<\/td>\n -27.276,00<\/td>\n 8.014,00<\/td>\n 6.876<\/td>\n 12.578,00<\/td>\n -6.792,00<\/td>\n -237,00<\/td>\n 834<\/td>\n -12.457,00<\/td>\n -4.883,00<\/td>\n 292,00<\/td>\n 525,00<\/td>\n 517,00<\/td>\n -11.299,00<\/td>\n -8.436,00<\/td>\n 2.441,00<\/td>\n -422,00<\/td>\n 1.000,00<\/td>\n 436,00<\/td>\n 201,00<\/td>\n 87,00<\/td>\n 205,00<\/td>\n 291,00<\/td>\n 15,00<\/td>\n 79,00<\/td>\n 241,00<\/td>\n 47,00<\/td>\n 39,00<\/td>\n 18,00<\/td>\n 4,00<\/td>\n 910,00<\/td>\n 902,00<\/td>\n 90,00<\/td>\n 98,00<\/td>\n 131<\/td>\n 10<\/td>\n 10<\/td>\n 26<\/td>\n 19<\/td>\n 35<\/td>\n 18<\/td>\n 11<\/td>\n 7<\/td>\n <\/td>\n 81<\/td>\n 93<\/td>\n 578,00<\/td>\n 279,00<\/td>\n 677,00<\/td>\n 436,00<\/td>\n 559,00<\/td>\n 256,00<\/td>\n 626,00<\/td>\n 396,00<\/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
260908092741C<\/td>\n SWISS FRANC - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-08 12:00 AM<\/td>\n 2026 Report Week 36<\/td>\n SWISS FRANC<\/td>\n 092741<\/td>\n CME <\/td>\n CHI<\/td>\n 92,00<\/td>\n SWISS FRANC<\/td>\n 165.381<\/td>\n 70.037<\/td>\n 8.871<\/td>\n 32.427<\/td>\n 13.217<\/td>\n 48.894<\/td>\n 8.823<\/td>\n 8.645<\/td>\n 22.613<\/td>\n 13.857<\/td>\n 1.550<\/td>\n 1.759<\/td>\n 3.573<\/td>\n 152.128<\/td>\n 140.817<\/td>\n 13.253<\/td>\n 24.564<\/td>\n 14.702,00<\/td>\n 3.542,00<\/td>\n -19,00<\/td>\n 18.586<\/td>\n 528,00<\/td>\n 4.088,00<\/td>\n -789,00<\/td>\n -2.544<\/td>\n -921,00<\/td>\n -6.438,00<\/td>\n 0,00<\/td>\n 93,00<\/td>\n 170,00<\/td>\n 13.055,00<\/td>\n 14.771,00<\/td>\n 1.647,00<\/td>\n -69,00<\/td>\n 1.000,00<\/td>\n 423,00<\/td>\n 54,00<\/td>\n 196,00<\/td>\n 80,00<\/td>\n 296,00<\/td>\n 53,00<\/td>\n 52,00<\/td>\n 137,00<\/td>\n 84,00<\/td>\n 9,00<\/td>\n 11,00<\/td>\n 22,00<\/td>\n 920,00<\/td>\n 851,00<\/td>\n 80,00<\/td>\n 149,00<\/td>\n 65<\/td>\n <\/td>\n 10<\/td>\n 15<\/td>\n 12<\/td>\n 15<\/td>\n 9<\/td>\n <\/td>\n <\/td>\n <\/td>\n 40<\/td>\n 51<\/td>\n 583,00<\/td>\n 319,00<\/td>\n 730,00<\/td>\n 480,00<\/td>\n 430,00<\/td>\n 223,00<\/td>\n 474,00<\/td>\n 339,00<\/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
260908095741C<\/td>\n MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-08 12:00 AM<\/td>\n 2026 Report Week 36<\/td>\n MEXICAN PESO<\/td>\n 095741<\/td>\n CME <\/td>\n CHI<\/td>\n 95,00<\/td>\n MEXICAN PESO<\/td>\n 327.528<\/td>\n 24.106<\/td>\n 152.533<\/td>\n 6.106<\/td>\n 116.002<\/td>\n 52.899<\/td>\n 1.979<\/td>\n 137.459<\/td>\n 55.280<\/td>\n 18.255<\/td>\n 6.642<\/td>\n 28.645<\/td>\n 7.504<\/td>\n 318.053<\/td>\n 323.201<\/td>\n 9.475<\/td>\n 4.327<\/td>\n 12.991,00<\/td>\n 2.023,00<\/td>\n 5.759,00<\/td>\n -7.414<\/td>\n -1.877,00<\/td>\n 3.097,00<\/td>\n 266,00<\/td>\n -3.407<\/td>\n -11.098,00<\/td>\n 14.280,00<\/td>\n 80,00<\/td>\n -165,00<\/td>\n 7.155,00<\/td>\n 11.107,00<\/td>\n 11.881,00<\/td>\n 1.884,00<\/td>\n 1.110,00<\/td>\n 1.000,00<\/td>\n 74,00<\/td>\n 466,00<\/td>\n 19,00<\/td>\n 354,00<\/td>\n 162,00<\/td>\n 6,00<\/td>\n 420,00<\/td>\n 169,00<\/td>\n 56,00<\/td>\n 20,00<\/td>\n 87,00<\/td>\n 23,00<\/td>\n 971,00<\/td>\n 987,00<\/td>\n 29,00<\/td>\n 13,00<\/td>\n 214<\/td>\n 11<\/td>\n 5<\/td>\n 11<\/td>\n 83<\/td>\n 28<\/td>\n 15<\/td>\n 19<\/td>\n 9<\/td>\n <\/td>\n 169<\/td>\n 71<\/td>\n 219,00<\/td>\n 487,00<\/td>\n 368,00<\/td>\n 717,00<\/td>\n 219,00<\/td>\n 464,00<\/td>\n 359,00<\/td>\n 694,00<\/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
260908096742C<\/td>\n BRITISH POUND - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-08 12:00 AM<\/td>\n 2026 Report Week 36<\/td>\n BRITISH POUND<\/td>\n 096742<\/td>\n CME <\/td>\n CHI<\/td>\n 96,00<\/td>\n POUND STERLING<\/td>\n 340.657<\/td>\n 123.494<\/td>\n 60.391<\/td>\n 42.314<\/td>\n 43.635<\/td>\n 149.713<\/td>\n 6.499<\/td>\n 71.617<\/td>\n 31.256<\/td>\n 19.571<\/td>\n 987<\/td>\n 0<\/td>\n 0<\/td>\n 308.117<\/td>\n 309.743<\/td>\n 32.540<\/td>\n 30.914<\/td>\n -1.397,00<\/td>\n -8.257,00<\/td>\n -16.530,00<\/td>\n 14.867<\/td>\n 287,00<\/td>\n -1.189,00<\/td>\n -897,00<\/td>\n -7.168<\/td>\n -25,00<\/td>\n 404,00<\/td>\n -243,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -1.006,00<\/td>\n -3.369,00<\/td>\n -391,00<\/td>\n 1.972,00<\/td>\n 1.000,00<\/td>\n 363,00<\/td>\n 177,00<\/td>\n 124,00<\/td>\n 128,00<\/td>\n 439,00<\/td>\n 19,00<\/td>\n 210,00<\/td>\n 92,00<\/td>\n 57,00<\/td>\n 3,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 904,00<\/td>\n 909,00<\/td>\n 96,00<\/td>\n 91,00<\/td>\n 111<\/td>\n 12<\/td>\n 13<\/td>\n 23<\/td>\n 31<\/td>\n 20<\/td>\n 17<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 70<\/td>\n 82<\/td>\n 468,00<\/td>\n 456,00<\/td>\n 592,00<\/td>\n 610,00<\/td>\n 406,00<\/td>\n 422,00<\/td>\n 513,00<\/td>\n 520,00<\/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
260908097741C<\/td>\n JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-08 12:00 AM<\/td>\n 2026 Report Week 36<\/td>\n JAPANESE YEN<\/td>\n 097741<\/td>\n CME <\/td>\n CHI<\/td>\n 97,00<\/td>\n JAPANESE YEN<\/td>\n 544.208<\/td>\n 98.936<\/td>\n 138.383<\/td>\n 73.996<\/td>\n 79.428<\/td>\n 78.786<\/td>\n 24.914<\/td>\n 84.296<\/td>\n 137.551<\/td>\n 42.003<\/td>\n 91.897<\/td>\n 4.794<\/td>\n 2.013<\/td>\n 497.483<\/td>\n 502.441<\/td>\n 46.725<\/td>\n 41.767<\/td>\n 88.718,00<\/td>\n -20.918,00<\/td>\n 101.926,00<\/td>\n 34.852<\/td>\n 7.062,00<\/td>\n -15.308,00<\/td>\n -2.962,00<\/td>\n 30.096<\/td>\n -27.946,00<\/td>\n -5.500,00<\/td>\n 35.152,00<\/td>\n 2.031,00<\/td>\n 212,00<\/td>\n 77.995,00<\/td>\n 87.306,00<\/td>\n 10.723,00<\/td>\n 1.412,00<\/td>\n 1.000,00<\/td>\n 182,00<\/td>\n 254,00<\/td>\n 136,00<\/td>\n 146,00<\/td>\n 145,00<\/td>\n 46,00<\/td>\n 155,00<\/td>\n 253,00<\/td>\n 77,00<\/td>\n 169,00<\/td>\n 9,00<\/td>\n 4,00<\/td>\n 914,00<\/td>\n 923,00<\/td>\n 86,00<\/td>\n 77,00<\/td>\n 176<\/td>\n 14<\/td>\n 13<\/td>\n 26<\/td>\n 32<\/td>\n 45<\/td>\n 35<\/td>\n 15<\/td>\n 7<\/td>\n <\/td>\n 120<\/td>\n 126<\/td>\n 354,00<\/td>\n 412,00<\/td>\n 547,00<\/td>\n 538,00<\/td>\n 304,00<\/td>\n 338,00<\/td>\n 464,00<\/td>\n 440,00<\/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
260908098662C<\/td>\n USD INDEX - ICE FUTURES U.S.<\/td>\n 2026-09-08 12:00 AM<\/td>\n 2026 Report Week 36<\/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 57.876<\/td>\n 5.815<\/td>\n 32.661<\/td>\n 0<\/td>\n 18.041<\/td>\n 1.697<\/td>\n 1.478<\/td>\n 15.338<\/td>\n 9.152<\/td>\n 9.737<\/td>\n 4.193<\/td>\n 1.461<\/td>\n 26<\/td>\n 54.629<\/td>\n 56.213<\/td>\n 3.247<\/td>\n 1.663<\/td>\n 7.845,00<\/td>\n 19,00<\/td>\n -150,00<\/td>\n 0<\/td>\n 374,00<\/td>\n 271,00<\/td>\n -110,00<\/td>\n -684<\/td>\n 261,00<\/td>\n 7.517,00<\/td>\n 759,00<\/td>\n -31,00<\/td>\n 23,00<\/td>\n 7.898,00<\/td>\n 7.782,00<\/td>\n -53,00<\/td>\n 63,00<\/td>\n 1.000,00<\/td>\n 100,00<\/td>\n 564,00<\/td>\n 0,00<\/td>\n 312,00<\/td>\n 29,00<\/td>\n 26,00<\/td>\n 265,00<\/td>\n 158,00<\/td>\n 168,00<\/td>\n 72,00<\/td>\n 25,00<\/td>\n 0,00<\/td>\n 944,00<\/td>\n 971,00<\/td>\n 56,00<\/td>\n 29,00<\/td>\n 111<\/td>\n <\/td>\n 0<\/td>\n 7<\/td>\n 33<\/td>\n 21<\/td>\n 12<\/td>\n 16<\/td>\n 11<\/td>\n <\/td>\n 76<\/td>\n 53<\/td>\n 409,00<\/td>\n 776,00<\/td>\n 603,00<\/td>\n 824,00<\/td>\n 346,00<\/td>\n 646,00<\/td>\n 476,00<\/td>\n 682,00<\/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
260908099741C<\/td>\n EURO FX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-08 12:00 AM<\/td>\n 2026 Report Week 36<\/td>\n EURO FX<\/td>\n 099741<\/td>\n CME <\/td>\n CHI<\/td>\n 99,00<\/td>\n EUROPEAN CURRENCY UNIT<\/td>\n 1.056.521<\/td>\n 56.634<\/td>\n 331.393<\/td>\n 111.746<\/td>\n 510.186<\/td>\n 233.715<\/td>\n 47.415<\/td>\n 81.335<\/td>\n 127.716<\/td>\n 121.459<\/td>\n 24.699<\/td>\n 16.791<\/td>\n 6.686<\/td>\n 960.159<\/td>\n 996.921<\/td>\n 96.362<\/td>\n 59.600<\/td>\n 53.781,00<\/td>\n -1.073,00<\/td>\n -7.929,00<\/td>\n 25.109<\/td>\n 14.236,00<\/td>\n 28.895,00<\/td>\n -16.557,00<\/td>\n -376<\/td>\n -6.778,00<\/td>\n 25.259,00<\/td>\n 656,00<\/td>\n 1.308,00<\/td>\n -216,00<\/td>\n 47.038,00<\/td>\n 49.089,00<\/td>\n 6.743,00<\/td>\n 4.692,00<\/td>\n 1.000,00<\/td>\n 54,00<\/td>\n 314,00<\/td>\n 106,00<\/td>\n 483,00<\/td>\n 221,00<\/td>\n 45,00<\/td>\n 77,00<\/td>\n 121,00<\/td>\n 115,00<\/td>\n 23,00<\/td>\n 16,00<\/td>\n 6,00<\/td>\n 909,00<\/td>\n 944,00<\/td>\n 91,00<\/td>\n 56,00<\/td>\n 332<\/td>\n 15<\/td>\n 17<\/td>\n 45<\/td>\n 41<\/td>\n 53<\/td>\n 34<\/td>\n 23<\/td>\n 19<\/td>\n 9<\/td>\n 253<\/td>\n 194<\/td>\n 173,00<\/td>\n 379,00<\/td>\n 266,00<\/td>\n 507,00<\/td>\n 167,00<\/td>\n 340,00<\/td>\n 225,00<\/td>\n 426,00<\/td>\n (CONTRACTS OF EUR 125,000)<\/td>\n F10<\/td>\n EUROPEAN CURRENCY UNIT<\/td>\n CURRENCY<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260908299741C<\/td>\n EURO FX\/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-08 12:00 AM<\/td>\n 2026 Report Week 36<\/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 43.316<\/td>\n 1.082<\/td>\n 24.586<\/td>\n 0<\/td>\n 21.471<\/td>\n 5.324<\/td>\n 1.539<\/td>\n 4.640<\/td>\n 3.502<\/td>\n 663<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 29.395<\/td>\n 35.614<\/td>\n 13.921<\/td>\n 7.702<\/td>\n 2.865,00<\/td>\n 485,00<\/td>\n -664,00<\/td>\n 0<\/td>\n 334,00<\/td>\n 6,00<\/td>\n 407,00<\/td>\n 703<\/td>\n 1.090,00<\/td>\n 577,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 2.506,00<\/td>\n 1.416,00<\/td>\n 359,00<\/td>\n 1.449,00<\/td>\n 1.000,00<\/td>\n 25,00<\/td>\n 568,00<\/td>\n 0,00<\/td>\n 496,00<\/td>\n 123,00<\/td>\n 36,00<\/td>\n 107,00<\/td>\n 81,00<\/td>\n 15,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 679,00<\/td>\n 822,00<\/td>\n 321,00<\/td>\n 178,00<\/td>\n 33<\/td>\n <\/td>\n 0<\/td>\n <\/td>\n 4<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 24<\/td>\n 16<\/td>\n 239,00<\/td>\n 671,00<\/td>\n 387,00<\/td>\n 773,00<\/td>\n 236,00<\/td>\n 671,00<\/td>\n 381,00<\/td>\n 762,00<\/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
260908399741C<\/td>\n EURO FX\/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-08 12:00 AM<\/td>\n 2026 Report Week 36<\/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 23.253<\/td>\n 475<\/td>\n 4.572<\/td>\n 1.046<\/td>\n 9.297<\/td>\n 10.356<\/td>\n 492<\/td>\n 33<\/td>\n 842<\/td>\n 928<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 12.271<\/td>\n 18.236<\/td>\n 10.982<\/td>\n 5.017<\/td>\n 843,00<\/td>\n -1,00<\/td>\n -450,00<\/td>\n 969<\/td>\n 197,00<\/td>\n -783,00<\/td>\n -72,00<\/td>\n -1.514<\/td>\n -636,00<\/td>\n 918,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 497,00<\/td>\n -54,00<\/td>\n 346,00<\/td>\n 897,00<\/td>\n 1.000,00<\/td>\n 20,00<\/td>\n 197,00<\/td>\n 45,00<\/td>\n 400,00<\/td>\n 445,00<\/td>\n 21,00<\/td>\n 1,00<\/td>\n 36,00<\/td>\n 40,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 528,00<\/td>\n 784,00<\/td>\n 472,00<\/td>\n 216,00<\/td>\n 26<\/td>\n 4<\/td>\n <\/td>\n 10<\/td>\n <\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 17<\/td>\n 19<\/td>\n 313,00<\/td>\n 304,00<\/td>\n 452,00<\/td>\n 500,00<\/td>\n 279,00<\/td>\n 303,00<\/td>\n 381,00<\/td>\n 494,00<\/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
260908102741C<\/td>\n BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-08 12:00 AM<\/td>\n 2026 Report Week 36<\/td>\n BRAZILIAN REAL<\/td>\n 102741<\/td>\n CME <\/td>\n CHI<\/td>\n 102,00<\/td>\n BRAZILIAN REAL<\/td>\n 110.644<\/td>\n 9.339<\/td>\n 56.569<\/td>\n 0<\/td>\n 53.527<\/td>\n 1.832<\/td>\n 369<\/td>\n 40.182<\/td>\n 15.311<\/td>\n 276<\/td>\n 1.516<\/td>\n 34.635<\/td>\n 0<\/td>\n 105.209<\/td>\n 108.992<\/td>\n 5.435<\/td>\n 1.652<\/td>\n -16.629,00<\/td>\n -9.967,00<\/td>\n -6.577,00<\/td>\n -1.282<\/td>\n 2.932,00<\/td>\n -29,00<\/td>\n 29,00<\/td>\n -714<\/td>\n -9.539,00<\/td>\n -1.854,00<\/td>\n -2.067,00<\/td>\n 3.207,00<\/td>\n -277,00<\/td>\n -13.200,00<\/td>\n -16.322,00<\/td>\n -3.429,00<\/td>\n -307,00<\/td>\n 1.000,00<\/td>\n 84,00<\/td>\n 511,00<\/td>\n 0,00<\/td>\n 484,00<\/td>\n 17,00<\/td>\n 3,00<\/td>\n 363,00<\/td>\n 138,00<\/td>\n 2,00<\/td>\n 14,00<\/td>\n 313,00<\/td>\n 0,00<\/td>\n 951,00<\/td>\n 985,00<\/td>\n 49,00<\/td>\n 15,00<\/td>\n 111<\/td>\n 7<\/td>\n 0<\/td>\n 5<\/td>\n 42<\/td>\n 13<\/td>\n <\/td>\n 7<\/td>\n 7<\/td>\n 0<\/td>\n 82<\/td>\n 32<\/td>\n 326,00<\/td>\n 817,00<\/td>\n 506,00<\/td>\n 883,00<\/td>\n 326,00<\/td>\n 817,00<\/td>\n 506,00<\/td>\n 881,00<\/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
260908112741C<\/td>\n NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-08 12:00 AM<\/td>\n 2026 Report Week 36<\/td>\n NZ DOLLAR<\/td>\n 112741<\/td>\n CME <\/td>\n CHI<\/td>\n 112,00<\/td>\n NEW ZEALAND DOLLAR<\/td>\n 135.003<\/td>\n 54.893<\/td>\n 53.166<\/td>\n 21.702<\/td>\n 21.274<\/td>\n 7.250<\/td>\n 5.524<\/td>\n 11.669<\/td>\n 29.761<\/td>\n 11.818<\/td>\n 3.589<\/td>\n 647<\/td>\n 0<\/td>\n 130.469<\/td>\n 129.869<\/td>\n 4.534<\/td>\n 5.134<\/td>\n 19.050,00<\/td>\n -183,00<\/td>\n 17.128,00<\/td>\n -5.047<\/td>\n 8.343,00<\/td>\n -2.722,00<\/td>\n 2.876,00<\/td>\n 6.311<\/td>\n 1.399,00<\/td>\n 5.212,00<\/td>\n 1.365,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 18.877,00<\/td>\n 18.846,00<\/td>\n 173,00<\/td>\n 204,00<\/td>\n 1.000,00<\/td>\n 407,00<\/td>\n 394,00<\/td>\n 161,00<\/td>\n 158,00<\/td>\n 54,00<\/td>\n 41,00<\/td>\n 86,00<\/td>\n 220,00<\/td>\n 88,00<\/td>\n 27,00<\/td>\n 5,00<\/td>\n 0,00<\/td>\n 966,00<\/td>\n 962,00<\/td>\n 34,00<\/td>\n 38,00<\/td>\n 100<\/td>\n 5<\/td>\n 8<\/td>\n 13<\/td>\n 17<\/td>\n 34<\/td>\n 14<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 58<\/td>\n 69<\/td>\n 469,00<\/td>\n 570,00<\/td>\n 672,00<\/td>\n 679,00<\/td>\n 408,00<\/td>\n 471,00<\/td>\n 551,00<\/td>\n 534,00<\/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
2609081170E1C<\/td>\n VIX FUTURES - CBOE FUTURES EXCHANGE<\/td>\n 2026-09-08 12:00 AM<\/td>\n 2026 Report Week 36<\/td>\n VIX FUTURES<\/td>\n 1170E1<\/td>\n E <\/td>\n CHI<\/td>\n 117,00<\/td>\n VOLATILITY\/VARIANCE INDEX<\/td>\n 431.684<\/td>\n 97.201<\/td>\n 44.307<\/td>\n 25.026<\/td>\n 52.955<\/td>\n 90.368<\/td>\n 55.521<\/td>\n 91.185<\/td>\n 114.455<\/td>\n 71.040<\/td>\n 5.430<\/td>\n 2.270<\/td>\n 4.456<\/td>\n 402.814<\/td>\n 407.443<\/td>\n 28.870<\/td>\n 24.241<\/td>\n 21.098,00<\/td>\n 7.643,00<\/td>\n 3.611,00<\/td>\n 1.353<\/td>\n -962,00<\/td>\n 5.426,00<\/td>\n 5.323,00<\/td>\n 5.110<\/td>\n 2.122,00<\/td>\n 8.749,00<\/td>\n 186,00<\/td>\n 605,00<\/td>\n 435,00<\/td>\n 27.837,00<\/td>\n 27.624,00<\/td>\n -6.739,00<\/td>\n -6.526,00<\/td>\n 1.000,00<\/td>\n 225,00<\/td>\n 103,00<\/td>\n 58,00<\/td>\n 123,00<\/td>\n 209,00<\/td>\n 129,00<\/td>\n 211,00<\/td>\n 265,00<\/td>\n 165,00<\/td>\n 13,00<\/td>\n 5,00<\/td>\n 10,00<\/td>\n 933,00<\/td>\n 944,00<\/td>\n 67,00<\/td>\n 56,00<\/td>\n 204<\/td>\n 14<\/td>\n 22<\/td>\n 24<\/td>\n 44<\/td>\n 52<\/td>\n 61<\/td>\n 11<\/td>\n 8<\/td>\n 9<\/td>\n 170<\/td>\n 156<\/td>\n 293,00<\/td>\n 177,00<\/td>\n 387,00<\/td>\n 295,00<\/td>\n 254,00<\/td>\n 142,00<\/td>\n 330,00<\/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
260908122741C<\/td>\n SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-08 12:00 AM<\/td>\n 2026 Report Week 36<\/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 46.838<\/td>\n 4.988<\/td>\n 28.925<\/td>\n 6.198<\/td>\n 20.632<\/td>\n 399<\/td>\n 0<\/td>\n 8.370<\/td>\n 8.016<\/td>\n 1.929<\/td>\n 997<\/td>\n 140<\/td>\n 0<\/td>\n 43.114<\/td>\n 45.607<\/td>\n 3.724<\/td>\n 1.231<\/td>\n 10.489,00<\/td>\n 93,00<\/td>\n 1.765,00<\/td>\n 6.198<\/td>\n 2.617,00<\/td>\n -304,00<\/td>\n 0,00<\/td>\n -171<\/td>\n 1.491,00<\/td>\n 1.309,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 10.046,00<\/td>\n 10.459,00<\/td>\n 443,00<\/td>\n 30,00<\/td>\n 1.000,00<\/td>\n 106,00<\/td>\n 618,00<\/td>\n 132,00<\/td>\n 440,00<\/td>\n 9,00<\/td>\n 0,00<\/td>\n 179,00<\/td>\n 171,00<\/td>\n 41,00<\/td>\n 21,00<\/td>\n 3,00<\/td>\n 0,00<\/td>\n 920,00<\/td>\n 974,00<\/td>\n 80,00<\/td>\n 26,00<\/td>\n 56<\/td>\n 7<\/td>\n <\/td>\n <\/td>\n 21<\/td>\n 7<\/td>\n 5<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 43<\/td>\n 20<\/td>\n 470,00<\/td>\n 737,00<\/td>\n 642,00<\/td>\n 898,00<\/td>\n 397,00<\/td>\n 604,00<\/td>\n 535,00<\/td>\n 746,00<\/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
26090812460+C<\/td>\n DJIA Consolidated - CHICAGO BOARD OF TRADE<\/td>\n 2026-09-08 12:00 AM<\/td>\n 2026 Report Week 36<\/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 93.960<\/td>\n 44.708<\/td>\n 56.144<\/td>\n 993<\/td>\n 16.923<\/td>\n 8.332<\/td>\n 1.694<\/td>\n 9.697<\/td>\n 13.218<\/td>\n 1.961<\/td>\n 309<\/td>\n 250<\/td>\n 0<\/td>\n 76.285<\/td>\n 82.592<\/td>\n 17.676<\/td>\n 11.369<\/td>\n 2.683,00<\/td>\n 707,00<\/td>\n 2.978,00<\/td>\n -11<\/td>\n 1.605,00<\/td>\n -1.459,00<\/td>\n 1.101,00<\/td>\n -282<\/td>\n 1.471,00<\/td>\n -194,00<\/td>\n 60,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 2.985,00<\/td>\n 3.885,00<\/td>\n -302,00<\/td>\n -1.202,00<\/td>\n 1.000,00<\/td>\n 476,00<\/td>\n 598,00<\/td>\n 11,00<\/td>\n 180,00<\/td>\n 89,00<\/td>\n 18,00<\/td>\n 103,00<\/td>\n 141,00<\/td>\n 21,00<\/td>\n 3,00<\/td>\n 3,00<\/td>\n 0,00<\/td>\n 812,00<\/td>\n 879,00<\/td>\n 188,00<\/td>\n 121,00<\/td>\n 96<\/td>\n 15<\/td>\n 5<\/td>\n 8<\/td>\n 21<\/td>\n 21<\/td>\n 8<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 59<\/td>\n 53<\/td>\n 489,00<\/td>\n 421,00<\/td>\n 595,00<\/td>\n 581,00<\/td>\n 489,00<\/td>\n 417,00<\/td>\n 594,00<\/td>\n 574,00<\/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
260908124603C<\/td>\n DJIA x $5 - CHICAGO BOARD OF TRADE<\/td>\n 2026-09-08 12:00 AM<\/td>\n 2026 Report Week 36<\/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 89.235<\/td>\n 44.554<\/td>\n 53.199<\/td>\n 625<\/td>\n 16.923<\/td>\n 8.332<\/td>\n 1.694<\/td>\n 9.858<\/td>\n 14.165<\/td>\n 209<\/td>\n 309<\/td>\n 250<\/td>\n 0<\/td>\n 74.172<\/td>\n 78.474<\/td>\n 15.063<\/td>\n 10.761<\/td>\n 2.227,00<\/td>\n 729,00<\/td>\n 2.060,00<\/td>\n 4<\/td>\n 1.605,00<\/td>\n -1.459,00<\/td>\n 1.101,00<\/td>\n -580<\/td>\n 1.963,00<\/td>\n -236,00<\/td>\n 60,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 2.684,00<\/td>\n 3.433,00<\/td>\n -457,00<\/td>\n -1.206,00<\/td>\n 1.000,00<\/td>\n 499,00<\/td>\n 596,00<\/td>\n 7,00<\/td>\n 190,00<\/td>\n 93,00<\/td>\n 19,00<\/td>\n 110,00<\/td>\n 159,00<\/td>\n 2,00<\/td>\n 3,00<\/td>\n 3,00<\/td>\n 0,00<\/td>\n 831,00<\/td>\n 879,00<\/td>\n 169,00<\/td>\n 121,00<\/td>\n 81<\/td>\n 12<\/td>\n 4<\/td>\n 8<\/td>\n 13<\/td>\n 20<\/td>\n 5<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 47<\/td>\n 46<\/td>\n 515,00<\/td>\n 409,00<\/td>\n 626,00<\/td>\n 577,00<\/td>\n 515,00<\/td>\n 405,00<\/td>\n 626,00<\/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
260908124606C<\/td>\n DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE<\/td>\n 2026-09-08 12:00 AM<\/td>\n 2026 Report Week 36<\/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 69.648<\/td>\n 9.257<\/td>\n 47.253<\/td>\n 0<\/td>\n 44.805<\/td>\n 7.965<\/td>\n 3.090<\/td>\n 8.750<\/td>\n 10.578<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 65.902<\/td>\n 68.886<\/td>\n 3.746<\/td>\n 762<\/td>\n 1.443,00<\/td>\n 1.320,00<\/td>\n 781,00<\/td>\n 0<\/td>\n 527,00<\/td>\n 134,00<\/td>\n 52,00<\/td>\n -1.232<\/td>\n 603,00<\/td>\n -28,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 639,00<\/td>\n 1.542,00<\/td>\n 804,00<\/td>\n -99,00<\/td>\n 1.000,00<\/td>\n 133,00<\/td>\n 678,00<\/td>\n 0,00<\/td>\n 643,00<\/td>\n 114,00<\/td>\n 44,00<\/td>\n 126,00<\/td>\n 152,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 946,00<\/td>\n 989,00<\/td>\n 54,00<\/td>\n 11,00<\/td>\n 54<\/td>\n 8<\/td>\n 0<\/td>\n 5<\/td>\n 7<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 39<\/td>\n 17<\/td>\n 418,00<\/td>\n 692,00<\/td>\n 595,00<\/td>\n 864,00<\/td>\n 405,00<\/td>\n 692,00<\/td>\n 575,00<\/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
260908124608C<\/td>\n MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE<\/td>\n 2026-09-08 12:00 AM<\/td>\n 2026 Report Week 36<\/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 47.253<\/td>\n 5.211<\/td>\n 33.125<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 15.054<\/td>\n 7.193<\/td>\n 858<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 21.123<\/td>\n 41.176<\/td>\n 26.130<\/td>\n 6.077<\/td>\n 4.562,00<\/td>\n -374,00<\/td>\n 9.028,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 4.098<\/td>\n -3.802,00<\/td>\n -707,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 3.017,00<\/td>\n 4.519,00<\/td>\n 1.545,00<\/td>\n 43,00<\/td>\n 1.000,00<\/td>\n 110,00<\/td>\n 701,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 319,00<\/td>\n 152,00<\/td>\n 18,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 447,00<\/td>\n 871,00<\/td>\n 553,00<\/td>\n 129,00<\/td>\n 23<\/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 15<\/td>\n 12<\/td>\n 363,00<\/td>\n 793,00<\/td>\n 414,00<\/td>\n 856,00<\/td>\n 347,00<\/td>\n 792,00<\/td>\n 397,00<\/td>\n 848,00<\/td>\n ($0.5 X DJIA INDEX)<\/td>\n F20<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
260908133741C<\/td>\n BITCOIN - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-08 12:00 AM<\/td>\n 2026 Report Week 36<\/td>\n BITCOIN<\/td>\n 133741<\/td>\n CME <\/td>\n CHI<\/td>\n 133,00<\/td>\n BITCOIN<\/td>\n 21.498<\/td>\n 6.799<\/td>\n 3.864<\/td>\n 654<\/td>\n 4.950<\/td>\n 1.207<\/td>\n 301<\/td>\n 5.130<\/td>\n 13.037<\/td>\n 1.528<\/td>\n 774<\/td>\n 98<\/td>\n 28<\/td>\n 20.164<\/td>\n 20.717<\/td>\n 1.334<\/td>\n 781<\/td>\n 1.450,00<\/td>\n 173,00<\/td>\n 17,00<\/td>\n 213<\/td>\n 113,00<\/td>\n 68,00<\/td>\n 70,00<\/td>\n 611<\/td>\n 894,00<\/td>\n 261,00<\/td>\n -86,00<\/td>\n 9,00<\/td>\n -8,00<\/td>\n 1.347,00<\/td>\n 1.524,00<\/td>\n 103,00<\/td>\n -74,00<\/td>\n 1.000,00<\/td>\n 316,00<\/td>\n 180,00<\/td>\n 30,00<\/td>\n 230,00<\/td>\n 56,00<\/td>\n 14,00<\/td>\n 239,00<\/td>\n 606,00<\/td>\n 71,00<\/td>\n 36,00<\/td>\n 5,00<\/td>\n 1,00<\/td>\n 938,00<\/td>\n 964,00<\/td>\n 62,00<\/td>\n 36,00<\/td>\n 115<\/td>\n 11<\/td>\n 5<\/td>\n 5<\/td>\n 29<\/td>\n 42<\/td>\n 22<\/td>\n 6<\/td>\n <\/td>\n <\/td>\n 68<\/td>\n 78<\/td>\n 609,00<\/td>\n 290,00<\/td>\n 705,00<\/td>\n 442,00<\/td>\n 597,00<\/td>\n 261,00<\/td>\n 663,00<\/td>\n 408,00<\/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
260908133742C<\/td>\n MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-08 12:00 AM<\/td>\n 2026 Report Week 36<\/td>\n MICRO BITCOIN<\/td>\n 133742<\/td>\n CME <\/td>\n CHI<\/td>\n 133,00<\/td>\n BITCOIN<\/td>\n 39.314<\/td>\n 1.187<\/td>\n 6.185<\/td>\n 0<\/td>\n 1.546<\/td>\n 39<\/td>\n 10<\/td>\n 19.391<\/td>\n 24.983<\/td>\n 3.749<\/td>\n 7.239<\/td>\n 2.149<\/td>\n 158<\/td>\n 33.280<\/td>\n 37.273<\/td>\n 6.034<\/td>\n 2.041<\/td>\n 3.970,00<\/td>\n -295,00<\/td>\n 320,00<\/td>\n 0<\/td>\n 311,00<\/td>\n -87,00<\/td>\n 10,00<\/td>\n 1.814<\/td>\n 3.907,00<\/td>\n 357,00<\/td>\n 989,00<\/td>\n -386,00<\/td>\n 74,00<\/td>\n 3.261,00<\/td>\n 4.196,00<\/td>\n 709,00<\/td>\n -226,00<\/td>\n 1.000,00<\/td>\n 30,00<\/td>\n 157,00<\/td>\n 0,00<\/td>\n 39,00<\/td>\n 1,00<\/td>\n 0,00<\/td>\n 493,00<\/td>\n 635,00<\/td>\n 95,00<\/td>\n 184,00<\/td>\n 55,00<\/td>\n 4,00<\/td>\n 847,00<\/td>\n 948,00<\/td>\n 153,00<\/td>\n 52,00<\/td>\n 207<\/td>\n 5<\/td>\n 0<\/td>\n <\/td>\n 41<\/td>\n 17<\/td>\n 14<\/td>\n 85<\/td>\n 42<\/td>\n 11<\/td>\n 150<\/td>\n 83<\/td>\n 413,00<\/td>\n 687,00<\/td>\n 523,00<\/td>\n 794,00<\/td>\n 386,00<\/td>\n 683,00<\/td>\n 467,00<\/td>\n 728,00<\/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
260908133LM1C<\/td>\n Nano Bitcoin - COINBASE DERIVATIVES, LLC<\/td>\n 2026-09-08 12:00 AM<\/td>\n 2026 Report Week 36<\/td>\n Nano Bitcoin<\/td>\n 133LM1<\/td>\n FREX<\/td>\n CHI<\/td>\n 133,00<\/td>\n BITCOIN<\/td>\n 170.604<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 154.460<\/td>\n 149.854<\/td>\n 836<\/td>\n 14.000<\/td>\n 16.914<\/td>\n 0<\/td>\n 169.296<\/td>\n 167.604<\/td>\n 1.308<\/td>\n 3.000<\/td>\n -993,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -1.084<\/td>\n 746,00<\/td>\n -285,00<\/td>\n 219,00<\/td>\n -1.273,00<\/td>\n 0,00<\/td>\n -1.150,00<\/td>\n -812,00<\/td>\n 157,00<\/td>\n -181,00<\/td>\n 1.000,00<\/td>\n 0,00<\/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 878,00<\/td>\n 5,00<\/td>\n 82,00<\/td>\n 99,00<\/td>\n 0,00<\/td>\n 992,00<\/td>\n 982,00<\/td>\n 8,00<\/td>\n 18,00<\/td>\n 117<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 6<\/td>\n 10<\/td>\n <\/td>\n 63<\/td>\n 38<\/td>\n 0<\/td>\n 70<\/td>\n 49<\/td>\n 931,00<\/td>\n 894,00<\/td>\n 952,00<\/td>\n 942,00<\/td>\n 929,00<\/td>\n 892,00<\/td>\n 950,00<\/td>\n 940,00<\/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
260908133LM4C<\/td>\n NANO BITCOIN PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-09-08 12:00 AM<\/td>\n 2026 Report Week 36<\/td>\n NANO BITCOIN PERP STYLE<\/td>\n 133LM4<\/td>\n FREX<\/td>\n CHI<\/td>\n 133,00<\/td>\n BITCOIN<\/td>\n 181.021<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 63.650<\/td>\n 55.894<\/td>\n 0<\/td>\n 103.931<\/td>\n 116.183<\/td>\n 0<\/td>\n 167.581<\/td>\n 172.077<\/td>\n 13.440<\/td>\n 8.944<\/td>\n 7.809,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 3.091<\/td>\n 11.341,00<\/td>\n 0,00<\/td>\n 4.481,00<\/td>\n -2.815,00<\/td>\n 0,00<\/td>\n 7.572,00<\/td>\n 8.526,00<\/td>\n 237,00<\/td>\n -717,00<\/td>\n 1.000,00<\/td>\n 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 309,00<\/td>\n 0,00<\/td>\n 574,00<\/td>\n 642,00<\/td>\n 0,00<\/td>\n 926,00<\/td>\n 951,00<\/td>\n 74,00<\/td>\n 49,00<\/td>\n 1.184<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 9<\/td>\n 14<\/td>\n 0<\/td>\n 638<\/td>\n 523<\/td>\n 0<\/td>\n 647<\/td>\n 537<\/td>\n 368,00<\/td>\n 269,00<\/td>\n 415,00<\/td>\n 360,00<\/td>\n 368,00<\/td>\n 269,00<\/td>\n 415,00<\/td>\n 360,00<\/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
260908133LM5C<\/td>\n BITCOIN CASH PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-09-08 12:00 AM<\/td>\n 2026 Report Week 36<\/td>\n BITCOIN CASH PERP STYLE<\/td>\n 133LM5<\/td>\n FREX<\/td>\n CHI<\/td>\n 133,00<\/td>\n BITCOIN<\/td>\n 1.883<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 463<\/td>\n 1.299<\/td>\n 0<\/td>\n 1.133<\/td>\n 446<\/td>\n 0<\/td>\n 1.596<\/td>\n 1.745<\/td>\n 287<\/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 246,00<\/td>\n 690,00<\/td>\n 0,00<\/td>\n 602,00<\/td>\n 237,00<\/td>\n 0,00<\/td>\n 848,00<\/td>\n 927,00<\/td>\n 152,00<\/td>\n 73,00<\/td>\n 24<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 5<\/td>\n 0<\/td>\n 13<\/td>\n 4<\/td>\n 0<\/td>\n 15<\/td>\n 9<\/td>\n 456,00<\/td>\n 729,00<\/td>\n 732,00<\/td>\n 912,00<\/td>\n 456,00<\/td>\n 729,00<\/td>\n 732,00<\/td>\n 912,00<\/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
260908134741C<\/td>\n SOFR-3M - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-08 12:00 AM<\/td>\n 2026 Report Week 36<\/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 23.874.657<\/td>\n 5.092.305<\/td>\n 1.533.734<\/td>\n 4.291.292<\/td>\n 1.256.424<\/td>\n 1.968.646<\/td>\n 2.182.917<\/td>\n 698.465<\/td>\n 3.506.857<\/td>\n 9.903.093<\/td>\n 230.201<\/td>\n 279.375<\/td>\n 123.244<\/td>\n 23.777.941<\/td>\n 23.789.159<\/td>\n 96.716<\/td>\n 85.498<\/td>\n -24.859,00<\/td>\n 280.965,00<\/td>\n -56.043,00<\/td>\n -69.466<\/td>\n 17,00<\/td>\n 144.843,00<\/td>\n -64.037,00<\/td>\n 26.486<\/td>\n 224.708,00<\/td>\n -225.162,00<\/td>\n -1.301,00<\/td>\n 2.792,00<\/td>\n 169,00<\/td>\n -52.328,00<\/td>\n -42.194,00<\/td>\n 27.469,00<\/td>\n 17.335,00<\/td>\n 1.000,00<\/td>\n 213,00<\/td>\n 64,00<\/td>\n 180,00<\/td>\n 53,00<\/td>\n 82,00<\/td>\n 91,00<\/td>\n 29,00<\/td>\n 147,00<\/td>\n 415,00<\/td>\n 10,00<\/td>\n 12,00<\/td>\n 5,00<\/td>\n 996,00<\/td>\n 996,00<\/td>\n 4,00<\/td>\n 4,00<\/td>\n 1.123<\/td>\n 93<\/td>\n 149<\/td>\n 91<\/td>\n 146<\/td>\n 194<\/td>\n 232<\/td>\n 289<\/td>\n 98<\/td>\n 155<\/td>\n 907<\/td>\n 845<\/td>\n 161,00<\/td>\n 198,00<\/td>\n 269,00<\/td>\n 289,00<\/td>\n 84,00<\/td>\n 63,00<\/td>\n 138,00<\/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
260908134742C<\/td>\n SOFR-1M - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-08 12:00 AM<\/td>\n 2026 Report Week 36<\/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 1.226.251<\/td>\n 481.283<\/td>\n 205.991<\/td>\n 201.100<\/td>\n 91.078<\/td>\n 41.222<\/td>\n 29.858<\/td>\n 151.149<\/td>\n 470.684<\/td>\n 264.665<\/td>\n 5.060<\/td>\n 10.546<\/td>\n 1.151<\/td>\n 1.225.344<\/td>\n 1.225.217<\/td>\n 907<\/td>\n 1.034<\/td>\n -428.687,00<\/td>\n -199.370,00<\/td>\n -65.735,00<\/td>\n -61.032<\/td>\n 62.424,00<\/td>\n 63,00<\/td>\n -36.000,00<\/td>\n -84.453<\/td>\n -155.307,00<\/td>\n -96.456,00<\/td>\n -80,00<\/td>\n -13.372,00<\/td>\n -195,00<\/td>\n -415.162,00<\/td>\n -428.034,00<\/td>\n -13.525,00<\/td>\n -653,00<\/td>\n 1.000,00<\/td>\n 392,00<\/td>\n 168,00<\/td>\n 164,00<\/td>\n 74,00<\/td>\n 34,00<\/td>\n 24,00<\/td>\n 123,00<\/td>\n 384,00<\/td>\n 216,00<\/td>\n 4,00<\/td>\n 9,00<\/td>\n 1,00<\/td>\n 999,00<\/td>\n 999,00<\/td>\n 1,00<\/td>\n 1,00<\/td>\n 205<\/td>\n 47<\/td>\n 58<\/td>\n 10<\/td>\n 30<\/td>\n 56<\/td>\n 52<\/td>\n 6<\/td>\n 10<\/td>\n <\/td>\n 142<\/td>\n 181<\/td>\n 287,00<\/td>\n 237,00<\/td>\n 469,00<\/td>\n 356,00<\/td>\n 236,00<\/td>\n 171,00<\/td>\n 348,00<\/td>\n 257,00<\/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
260908134FM1C<\/td>\n SOFR-3M - FMX FUTURES EXCHANGE<\/td>\n 2026-09-08 12:00 AM<\/td>\n 2026 Report Week 36<\/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 189.554<\/td>\n 118.514<\/td>\n 90.848<\/td>\n 49.708<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 27.486<\/td>\n 20.926<\/td>\n 0<\/td>\n 180<\/td>\n 331<\/td>\n 189.479<\/td>\n 189.479<\/td>\n 75<\/td>\n 75<\/td>\n 9.474,00<\/td>\n 14.659,00<\/td>\n 5.230,00<\/td>\n -890<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -52<\/td>\n 9.131,00<\/td>\n -2.926,00<\/td>\n -173,00<\/td>\n 180,00<\/td>\n 331,00<\/td>\n 10.949,00<\/td>\n 11.056,00<\/td>\n -1.475,00<\/td>\n -1.582,00<\/td>\n 1.000,00<\/td>\n 625,00<\/td>\n 479,00<\/td>\n 262,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 145,00<\/td>\n 110,00<\/td>\n 0,00<\/td>\n 1,00<\/td>\n 2,00<\/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 9<\/td>\n 0<\/td>\n 0<\/td>\n 10<\/td>\n 8<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 19<\/td>\n 20<\/td>\n 726,00<\/td>\n 688,00<\/td>\n 942,00<\/td>\n 905,00<\/td>\n 596,00<\/td>\n 556,00<\/td>\n 625,00<\/td>\n 622,00<\/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
26090813874+C<\/td>\n S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-08 12:00 AM<\/td>\n 2026 Report Week 36<\/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 3.077.426<\/td>\n 215.469<\/td>\n 870.098<\/td>\n 283.186<\/td>\n 1.150.232<\/td>\n 242.462<\/td>\n 119.660<\/td>\n 149.400<\/td>\n 486.043<\/td>\n 755.388<\/td>\n 56.005<\/td>\n 87.155<\/td>\n 31.701<\/td>\n 2.761.041<\/td>\n 2.875.693<\/td>\n 316.384<\/td>\n 201.733<\/td>\n 26.892,00<\/td>\n 9.791,00<\/td>\n -28.116,00<\/td>\n 23.223<\/td>\n -3.079,00<\/td>\n 16.604,00<\/td>\n -1.461,00<\/td>\n -16.052<\/td>\n 13.033,00<\/td>\n 14.687,00<\/td>\n 914,00<\/td>\n 5.821,00<\/td>\n -7.030,00<\/td>\n 20.993,00<\/td>\n 36.761,00<\/td>\n 5.899,00<\/td>\n -9.869,00<\/td>\n 1.000,00<\/td>\n 70,00<\/td>\n 283,00<\/td>\n 92,00<\/td>\n 374,00<\/td>\n 79,00<\/td>\n 39,00<\/td>\n 49,00<\/td>\n 158,00<\/td>\n 245,00<\/td>\n 18,00<\/td>\n 28,00<\/td>\n 10,00<\/td>\n 897,00<\/td>\n 934,00<\/td>\n 103,00<\/td>\n 66,00<\/td>\n 502<\/td>\n 34<\/td>\n 45<\/td>\n 47<\/td>\n 67<\/td>\n 82<\/td>\n 103<\/td>\n 35<\/td>\n 23<\/td>\n 33<\/td>\n 430<\/td>\n 355<\/td>\n 146,00<\/td>\n 227,00<\/td>\n 223,00<\/td>\n 340,00<\/td>\n 60,00<\/td>\n 194,00<\/td>\n 105,00<\/td>\n 271,00<\/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
260908138748C<\/td>\n E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-08 12:00 AM<\/td>\n 2026 Report Week 36<\/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 21.628<\/td>\n 13.108<\/td>\n 7.985<\/td>\n 0<\/td>\n 5.051<\/td>\n 9.009<\/td>\n 202<\/td>\n 1.021<\/td>\n 2.553<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 19.382<\/td>\n 19.749<\/td>\n 2.246<\/td>\n 1.879<\/td>\n 2.258,00<\/td>\n 1.548,00<\/td>\n 1.062,00<\/td>\n 0<\/td>\n 186,00<\/td>\n 1.018,00<\/td>\n 0,00<\/td>\n 562<\/td>\n -9,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 2.296,00<\/td>\n 2.071,00<\/td>\n -38,00<\/td>\n 187,00<\/td>\n 1.000,00<\/td>\n 606,00<\/td>\n 369,00<\/td>\n 0,00<\/td>\n 234,00<\/td>\n 417,00<\/td>\n 9,00<\/td>\n 47,00<\/td>\n 118,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 896,00<\/td>\n 913,00<\/td>\n 104,00<\/td>\n 87,00<\/td>\n 24<\/td>\n 4<\/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 13<\/td>\n 688,00<\/td>\n 478,00<\/td>\n 850,00<\/td>\n 733,00<\/td>\n 688,00<\/td>\n 478,00<\/td>\n 850,00<\/td>\n 733,00<\/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
260908138749C<\/td>\n E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-08 12:00 AM<\/td>\n 2026 Report Week 36<\/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 27.672<\/td>\n 5.269<\/td>\n 21.982<\/td>\n 4<\/td>\n 18.269<\/td>\n 1.227<\/td>\n 342<\/td>\n 0<\/td>\n 2.987<\/td>\n 365<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 24.249<\/td>\n 26.907<\/td>\n 3.423<\/td>\n 765<\/td>\n 248,00<\/td>\n 471,00<\/td>\n -426,00<\/td>\n 4<\/td>\n 191,00<\/td>\n 309,00<\/td>\n 79,00<\/td>\n -257<\/td>\n -100,00<\/td>\n 42,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 530,00<\/td>\n -92,00<\/td>\n -282,00<\/td>\n 340,00<\/td>\n 1.000,00<\/td>\n 190,00<\/td>\n 794,00<\/td>\n 0,00<\/td>\n 660,00<\/td>\n 44,00<\/td>\n 12,00<\/td>\n 0,00<\/td>\n 108,00<\/td>\n 13,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 876,00<\/td>\n 972,00<\/td>\n 124,00<\/td>\n 28,00<\/td>\n 37<\/td>\n 11<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 5<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 21<\/td>\n 19<\/td>\n 570,00<\/td>\n 527,00<\/td>\n 716,00<\/td>\n 743,00<\/td>\n 570,00<\/td>\n 527,00<\/td>\n 716,00<\/td>\n 743,00<\/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
26090813874AC<\/td>\n E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-08 12:00 AM<\/td>\n 2026 Report Week 36<\/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 3.040.746<\/td>\n 214.946<\/td>\n 892.095<\/td>\n 261.186<\/td>\n 1.147.878<\/td>\n 242.189<\/td>\n 119.426<\/td>\n 165.081<\/td>\n 480.814<\/td>\n 737.210<\/td>\n 56.005<\/td>\n 87.046<\/td>\n 31.701<\/td>\n 2.733.434<\/td>\n 2.851.668<\/td>\n 307.312<\/td>\n 189.078<\/td>\n 23.439,00<\/td>\n 9.916,00<\/td>\n -24.985,00<\/td>\n 20.092<\/td>\n -3.163,00<\/td>\n 16.471,00<\/td>\n -1.454,00<\/td>\n -14.616<\/td>\n 10.402,00<\/td>\n 12.883,00<\/td>\n 914,00<\/td>\n 5.820,00<\/td>\n -7.030,00<\/td>\n 17.543,00<\/td>\n 32.199,00<\/td>\n 5.896,00<\/td>\n -8.760,00<\/td>\n 1.000,00<\/td>\n 71,00<\/td>\n 293,00<\/td>\n 86,00<\/td>\n 377,00<\/td>\n 80,00<\/td>\n 39,00<\/td>\n 54,00<\/td>\n 158,00<\/td>\n 242,00<\/td>\n 18,00<\/td>\n 29,00<\/td>\n 10,00<\/td>\n 899,00<\/td>\n 938,00<\/td>\n 101,00<\/td>\n 62,00<\/td>\n 487<\/td>\n 35<\/td>\n 44<\/td>\n 46<\/td>\n 65<\/td>\n 77<\/td>\n 100<\/td>\n 35<\/td>\n 22<\/td>\n 33<\/td>\n 417<\/td>\n 346<\/td>\n 148,00<\/td>\n 227,00<\/td>\n 226,00<\/td>\n 341,00<\/td>\n 62,00<\/td>\n 196,00<\/td>\n 109,00<\/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
26090813874CC<\/td>\n E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-08 12:00 AM<\/td>\n 2026 Report Week 36<\/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 62.735<\/td>\n 40.130<\/td>\n 55.660<\/td>\n 0<\/td>\n 17.794<\/td>\n 475<\/td>\n 0<\/td>\n 1.767<\/td>\n 5.368<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 59.691<\/td>\n 61.503<\/td>\n 3.044<\/td>\n 1.232<\/td>\n 141,00<\/td>\n -391,00<\/td>\n -404,00<\/td>\n 0<\/td>\n 380,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 82<\/td>\n -250,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 71,00<\/td>\n -654,00<\/td>\n 70,00<\/td>\n 795,00<\/td>\n 1.000,00<\/td>\n 640,00<\/td>\n 887,00<\/td>\n 0,00<\/td>\n 284,00<\/td>\n 8,00<\/td>\n 0,00<\/td>\n 28,00<\/td>\n 86,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 951,00<\/td>\n 980,00<\/td>\n 49,00<\/td>\n 20,00<\/td>\n 41<\/td>\n 12<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 4<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 23<\/td>\n 18<\/td>\n 618,00<\/td>\n 715,00<\/td>\n 814,00<\/td>\n 879,00<\/td>\n 618,00<\/td>\n 715,00<\/td>\n 814,00<\/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
26090813874EC<\/td>\n E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-08 12:00 AM<\/td>\n 2026 Report Week 36<\/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 16.924<\/td>\n 5.125<\/td>\n 13.464<\/td>\n 0<\/td>\n 7.690<\/td>\n 1.145<\/td>\n 4<\/td>\n 1.136<\/td>\n 332<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 13.955<\/td>\n 14.945<\/td>\n 2.969<\/td>\n 1.979<\/td>\n 212,00<\/td>\n 445,00<\/td>\n -1.234,00<\/td>\n 0<\/td>\n -23,00<\/td>\n 519,00<\/td>\n 4,00<\/td>\n -377<\/td>\n 23,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 49,00<\/td>\n -688,00<\/td>\n 163,00<\/td>\n 900,00<\/td>\n 1.000,00<\/td>\n 303,00<\/td>\n 796,00<\/td>\n 0,00<\/td>\n 454,00<\/td>\n 68,00<\/td>\n 0,00<\/td>\n 67,00<\/td>\n 20,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 825,00<\/td>\n 883,00<\/td>\n 175,00<\/td>\n 117,00<\/td>\n 27<\/td>\n 7<\/td>\n 0<\/td>\n 4<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 16<\/td>\n 12<\/td>\n 395,00<\/td>\n 734,00<\/td>\n 617,00<\/td>\n 826,00<\/td>\n 395,00<\/td>\n 734,00<\/td>\n 617,00<\/td>\n 826,00<\/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
26090813874FC<\/td>\n E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-08 12:00 AM<\/td>\n 2026 Report Week 36<\/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 16.467<\/td>\n 6.359<\/td>\n 10.395<\/td>\n 0<\/td>\n 6.896<\/td>\n 950<\/td>\n 0<\/td>\n 765<\/td>\n 4.356<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 14.020<\/td>\n 15.701<\/td>\n 2.447<\/td>\n 766<\/td>\n 1.003,00<\/td>\n 0,00<\/td>\n 771,00<\/td>\n 0<\/td>\n 686,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -226<\/td>\n 541,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 460,00<\/td>\n 1.312,00<\/td>\n 543,00<\/td>\n -309,00<\/td>\n 1.000,00<\/td>\n 386,00<\/td>\n 631,00<\/td>\n 0,00<\/td>\n 419,00<\/td>\n 58,00<\/td>\n 0,00<\/td>\n 46,00<\/td>\n 265,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 851,00<\/td>\n 953,00<\/td>\n 149,00<\/td>\n 47,00<\/td>\n 26<\/td>\n 8<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 6<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 11<\/td>\n 15<\/td>\n 588,00<\/td>\n 555,00<\/td>\n 791,00<\/td>\n 780,00<\/td>\n 588,00<\/td>\n 555,00<\/td>\n 791,00<\/td>\n 780,00<\/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
26090813874IC<\/td>\n E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-08 12:00 AM<\/td>\n 2026 Report Week 36<\/td>\n E-MINI S&P TECHNOLOGY INDEX<\/td>\n 13874I<\/td>\n CME <\/td>\n CHI<\/td>\n 138,00<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n 13.222<\/td>\n 1.865<\/td>\n 12.461<\/td>\n 0<\/td>\n 8.174<\/td>\n 0<\/td>\n 25<\/td>\n 222<\/td>\n 253<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 10.286<\/td>\n 12.739<\/td>\n 2.936<\/td>\n 483<\/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 141,00<\/td>\n 942,00<\/td>\n 0,00<\/td>\n 618,00<\/td>\n 0,00<\/td>\n 2,00<\/td>\n 17,00<\/td>\n 19,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 778,00<\/td>\n 963,00<\/td>\n 222,00<\/td>\n 37,00<\/td>\n 22<\/td>\n 7<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 14<\/td>\n 9<\/td>\n 491,00<\/td>\n 829,00<\/td>\n 668,00<\/td>\n 962,00<\/td>\n 491,00<\/td>\n 829,00<\/td>\n 666,00<\/td>\n 962,00<\/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
26090813874JC<\/td>\n E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-08 12:00 AM<\/td>\n 2026 Report Week 36<\/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 23.810<\/td>\n 4.232<\/td>\n 13.200<\/td>\n 0<\/td>\n 12.757<\/td>\n 6.699<\/td>\n 211<\/td>\n 4.095<\/td>\n 1.722<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 21.295<\/td>\n 21.832<\/td>\n 2.515<\/td>\n 1.978<\/td>\n 1.537,00<\/td>\n 857,00<\/td>\n -1.741,00<\/td>\n 0<\/td>\n 515,00<\/td>\n 2.649,00<\/td>\n 77,00<\/td>\n 642<\/td>\n 87,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 2.091,00<\/td>\n 1.072,00<\/td>\n -554,00<\/td>\n 465,00<\/td>\n 1.000,00<\/td>\n 178,00<\/td>\n 554,00<\/td>\n 0,00<\/td>\n 536,00<\/td>\n 281,00<\/td>\n 9,00<\/td>\n 172,00<\/td>\n 72,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 894,00<\/td>\n 917,00<\/td>\n 106,00<\/td>\n 83,00<\/td>\n 32<\/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 19<\/td>\n 15<\/td>\n 483,00<\/td>\n 598,00<\/td>\n 697,00<\/td>\n 787,00<\/td>\n 483,00<\/td>\n 595,00<\/td>\n 697,00<\/td>\n 783,00<\/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
26090813874PC<\/td>\n E-MINI S&P COMMUNICATION INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-08 12:00 AM<\/td>\n 2026 Report Week 36<\/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 16.090<\/td>\n 2.442<\/td>\n 13.094<\/td>\n 12<\/td>\n 9.114<\/td>\n 1.737<\/td>\n 182<\/td>\n 1.334<\/td>\n 871<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 13.084<\/td>\n 15.896<\/td>\n 3.006<\/td>\n 194<\/td>\n -784,00<\/td>\n -2,00<\/td>\n -1.614,00<\/td>\n 0<\/td>\n -1.414,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -759<\/td>\n 871,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -2.175,00<\/td>\n -743,00<\/td>\n 1.391,00<\/td>\n -41,00<\/td>\n 1.000,00<\/td>\n 152,00<\/td>\n 814,00<\/td>\n 1,00<\/td>\n 566,00<\/td>\n 108,00<\/td>\n 11,00<\/td>\n 83,00<\/td>\n 54,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 813,00<\/td>\n 988,00<\/td>\n 187,00<\/td>\n 12,00<\/td>\n 24<\/td>\n 8<\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 14<\/td>\n 12<\/td>\n 458,00<\/td>\n 671,00<\/td>\n 679,00<\/td>\n 923,00<\/td>\n 456,00<\/td>\n 671,00<\/td>\n 667,00<\/td>\n 923,00<\/td>\n ($250 x S&P Select Sector Communication Index)<\/td>\n F20<\/td>\n S&P BROAD BASED STOCK INDICES<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
26090813874UC<\/td>\n MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-08 12:00 AM<\/td>\n 2026 Report Week 36<\/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 366.797<\/td>\n 225.199<\/td>\n 0<\/td>\n 31<\/td>\n 24.328<\/td>\n 3.511<\/td>\n 1.556<\/td>\n 18.975<\/td>\n 228.084<\/td>\n 5.986<\/td>\n 0<\/td>\n 1.085<\/td>\n 0<\/td>\n 276.075<\/td>\n 240.252<\/td>\n 90.722<\/td>\n 126.545<\/td>\n 34.529,00<\/td>\n 30.052,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 808,00<\/td>\n 1.297,00<\/td>\n -34,00<\/td>\n 3.544<\/td>\n 44.216,00<\/td>\n 134,00<\/td>\n 0,00<\/td>\n 10,00<\/td>\n 0,00<\/td>\n 34.504,00<\/td>\n 45.622,00<\/td>\n 25,00<\/td>\n -11.093,00<\/td>\n 1.000,00<\/td>\n 614,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 66,00<\/td>\n 10,00<\/td>\n 4,00<\/td>\n 52,00<\/td>\n 622,00<\/td>\n 16,00<\/td>\n 0,00<\/td>\n 3,00<\/td>\n 0,00<\/td>\n 753,00<\/td>\n 655,00<\/td>\n 247,00<\/td>\n 345,00<\/td>\n 38<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 7<\/td>\n 12<\/td>\n 9<\/td>\n 0<\/td>\n <\/td>\n 0<\/td>\n 32<\/td>\n 20<\/td>\n 611,00<\/td>\n 588,00<\/td>\n 655,00<\/td>\n 621,00<\/td>\n 610,00<\/td>\n 579,00<\/td>\n 652,00<\/td>\n 611,00<\/td>\n ($5 X S&P 500 INDEX)<\/td>\n F20<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
26090813874WC<\/td>\n ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-08 12:00 AM<\/td>\n 2026 Report Week 36<\/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 1.162.851<\/td>\n 388.802<\/td>\n 198.438<\/td>\n 353.894<\/td>\n 0<\/td>\n 207.532<\/td>\n 8.700<\/td>\n 146.724<\/td>\n 123.261<\/td>\n 254.577<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 1.152.697<\/td>\n 1.146.402<\/td>\n 10.154<\/td>\n 16.449<\/td>\n 14.979,00<\/td>\n -17.774,00<\/td>\n 9.935,00<\/td>\n 51.426<\/td>\n 0,00<\/td>\n -10.155,00<\/td>\n 1.250,00<\/td>\n -342<\/td>\n -15.150,00<\/td>\n -18.296,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 16.264,00<\/td>\n 19.010,00<\/td>\n -1.285,00<\/td>\n -4.031,00<\/td>\n 1.000,00<\/td>\n 334,00<\/td>\n 171,00<\/td>\n 304,00<\/td>\n 0,00<\/td>\n 178,00<\/td>\n 7,00<\/td>\n 126,00<\/td>\n 106,00<\/td>\n 219,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 991,00<\/td>\n 986,00<\/td>\n 9,00<\/td>\n 14,00<\/td>\n 76<\/td>\n 18<\/td>\n 31<\/td>\n 7<\/td>\n 13<\/td>\n 13<\/td>\n 29<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 64<\/td>\n 75<\/td>\n 347,00<\/td>\n 211,00<\/td>\n 539,00<\/td>\n 373,00<\/td>\n 264,00<\/td>\n 194,00<\/td>\n 395,00<\/td>\n 308,00<\/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
26090833874AC<\/td>\n E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-08 12:00 AM<\/td>\n 2026 Report Week 36<\/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 39.371<\/td>\n 3.307<\/td>\n 13.970<\/td>\n 78<\/td>\n 19.759<\/td>\n 13.725<\/td>\n 1.387<\/td>\n 5.170<\/td>\n 5.072<\/td>\n 0<\/td>\n 0<\/td>\n 328<\/td>\n 0<\/td>\n 29.701<\/td>\n 34.560<\/td>\n 9.670<\/td>\n 4.811<\/td>\n 82,00<\/td>\n 325,00<\/td>\n -275,00<\/td>\n 36<\/td>\n -773,00<\/td>\n 657,00<\/td>\n 106,00<\/td>\n 155<\/td>\n -374,00<\/td>\n -29,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -180,00<\/td>\n 121,00<\/td>\n 262,00<\/td>\n -39,00<\/td>\n 1.000,00<\/td>\n 84,00<\/td>\n 355,00<\/td>\n 2,00<\/td>\n 502,00<\/td>\n 349,00<\/td>\n 35,00<\/td>\n 131,00<\/td>\n 129,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 8,00<\/td>\n 0,00<\/td>\n 754,00<\/td>\n 878,00<\/td>\n 246,00<\/td>\n 122,00<\/td>\n 73<\/td>\n 9<\/td>\n <\/td>\n 14<\/td>\n 8<\/td>\n 10<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 0<\/td>\n 44<\/td>\n 38<\/td>\n 188,00<\/td>\n 385,00<\/td>\n 312,00<\/td>\n 563,00<\/td>\n 188,00<\/td>\n 385,00<\/td>\n 309,00<\/td>\n 562,00<\/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
26090843874AC<\/td>\n S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-08 12:00 AM<\/td>\n 2026 Report Week 36<\/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 760.087<\/td>\n 50.268<\/td>\n 338.901<\/td>\n 108.974<\/td>\n 113.247<\/td>\n 6.907<\/td>\n 2.589<\/td>\n 196.017<\/td>\n 16.291<\/td>\n 284.967<\/td>\n 200<\/td>\n 0<\/td>\n 0<\/td>\n 756.263<\/td>\n 758.629<\/td>\n 3.824<\/td>\n 1.458<\/td>\n 5.189,00<\/td>\n 1.009,00<\/td>\n -1.249,00<\/td>\n 1.108<\/td>\n -6.125,00<\/td>\n 0,00<\/td>\n 79,00<\/td>\n 3.733<\/td>\n -369,00<\/td>\n 5.616,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 5.421,00<\/td>\n 5.185,00<\/td>\n -232,00<\/td>\n 4,00<\/td>\n 1.000,00<\/td>\n 66,00<\/td>\n 446,00<\/td>\n 143,00<\/td>\n 149,00<\/td>\n 9,00<\/td>\n 3,00<\/td>\n 258,00<\/td>\n 21,00<\/td>\n 375,00<\/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 86<\/td>\n 17<\/td>\n 19<\/td>\n <\/td>\n 31<\/td>\n 9<\/td>\n 22<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 75<\/td>\n 54<\/td>\n 348,00<\/td>\n 391,00<\/td>\n 506,00<\/td>\n 608,00<\/td>\n 150,00<\/td>\n 305,00<\/td>\n 239,00<\/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
26090843874QC<\/td>\n S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-08 12:00 AM<\/td>\n 2026 Report Week 36<\/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 46.145<\/td>\n 7.982<\/td>\n 12.933<\/td>\n 6.384<\/td>\n 1.030<\/td>\n 0<\/td>\n 0<\/td>\n 29.284<\/td>\n 25.403<\/td>\n 1.386<\/td>\n 75<\/td>\n 0<\/td>\n 0<\/td>\n 46.141<\/td>\n 46.106<\/td>\n 4<\/td>\n 39<\/td>\n -7,00<\/td>\n 563,00<\/td>\n 0,00<\/td>\n 138<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -422<\/td>\n 17,00<\/td>\n -162,00<\/td>\n -125,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -8,00<\/td>\n -7,00<\/td>\n 1,00<\/td>\n 0,00<\/td>\n 1.000,00<\/td>\n 173,00<\/td>\n 280,00<\/td>\n 138,00<\/td>\n 22,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 635,00<\/td>\n 551,00<\/td>\n 30,00<\/td>\n 2,00<\/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 35<\/td>\n 9<\/td>\n 10<\/td>\n 0<\/td>\n 7<\/td>\n 7<\/td>\n 5<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 27<\/td>\n 23<\/td>\n 664,00<\/td>\n 664,00<\/td>\n 811,00<\/td>\n 885,00<\/td>\n 651,00<\/td>\n 652,00<\/td>\n 762,00<\/td>\n 791,00<\/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
260908146021C<\/td>\n ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-08 12:00 AM<\/td>\n 2026 Report Week 36<\/td>\n ETHER CASH SETTLED<\/td>\n 146021<\/td>\n CME <\/td>\n CHI<\/td>\n 146,00<\/td>\n ETHEREUM (ETHER)<\/td>\n 26.946<\/td>\n 19.634<\/td>\n 10.233<\/td>\n 323<\/td>\n 1.625<\/td>\n 3.278<\/td>\n 499<\/td>\n 3.107<\/td>\n 10.376<\/td>\n 660<\/td>\n 158<\/td>\n 1.102<\/td>\n 0<\/td>\n 26.005<\/td>\n 26.470<\/td>\n 941<\/td>\n 476<\/td>\n 1.945,00<\/td>\n 2.244,00<\/td>\n 200,00<\/td>\n 62<\/td>\n 323,00<\/td>\n 542,00<\/td>\n 32,00<\/td>\n -725<\/td>\n 1.241,00<\/td>\n -107,00<\/td>\n 82,00<\/td>\n -29,00<\/td>\n 0,00<\/td>\n 1.911,00<\/td>\n 1.941,00<\/td>\n 34,00<\/td>\n 4,00<\/td>\n 1.000,00<\/td>\n 729,00<\/td>\n 380,00<\/td>\n 12,00<\/td>\n 60,00<\/td>\n 122,00<\/td>\n 19,00<\/td>\n 115,00<\/td>\n 385,00<\/td>\n 24,00<\/td>\n 6,00<\/td>\n 41,00<\/td>\n 0,00<\/td>\n 965,00<\/td>\n 982,00<\/td>\n 35,00<\/td>\n 18,00<\/td>\n 99<\/td>\n 10<\/td>\n <\/td>\n 6<\/td>\n 29<\/td>\n 32<\/td>\n 17<\/td>\n 5<\/td>\n 4<\/td>\n 0<\/td>\n 61<\/td>\n 61<\/td>\n 803,00<\/td>\n 396,00<\/td>\n 839,00<\/td>\n 587,00<\/td>\n 789,00<\/td>\n 384,00<\/td>\n 822,00<\/td>\n 569,00<\/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
260908146022C<\/td>\n MICRO ETHER - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-08 12:00 AM<\/td>\n 2026 Report Week 36<\/td>\n MICRO ETHER<\/td>\n 146022<\/td>\n CME <\/td>\n CHI<\/td>\n 146,00<\/td>\n ETHEREUM (ETHER)<\/td>\n 75.476<\/td>\n 11.851<\/td>\n 0<\/td>\n 0<\/td>\n 127<\/td>\n 1.148<\/td>\n 0<\/td>\n 27.642<\/td>\n 61.144<\/td>\n 7.353<\/td>\n 25.854<\/td>\n 4.538<\/td>\n 940<\/td>\n 73.767<\/td>\n 75.123<\/td>\n 1.709<\/td>\n 353<\/td>\n 5.965,00<\/td>\n 2.284,00<\/td>\n 0,00<\/td>\n 0<\/td>\n -81,00<\/td>\n 361,00<\/td>\n 0,00<\/td>\n -1.574<\/td>\n 6.957,00<\/td>\n -802,00<\/td>\n 5.689,00<\/td>\n -758,00<\/td>\n 282,00<\/td>\n 5.798,00<\/td>\n 6.039,00<\/td>\n 167,00<\/td>\n -74,00<\/td>\n 1.000,00<\/td>\n 157,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 2,00<\/td>\n 15,00<\/td>\n 0,00<\/td>\n 366,00<\/td>\n 810,00<\/td>\n 97,00<\/td>\n 343,00<\/td>\n 60,00<\/td>\n 12,00<\/td>\n 977,00<\/td>\n 995,00<\/td>\n 23,00<\/td>\n 5,00<\/td>\n 226<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 21<\/td>\n 14<\/td>\n 6<\/td>\n 150<\/td>\n 32<\/td>\n 10<\/td>\n 186<\/td>\n 56<\/td>\n 412,00<\/td>\n 811,00<\/td>\n 609,00<\/td>\n 898,00<\/td>\n 385,00<\/td>\n 766,00<\/td>\n 561,00<\/td>\n 812,00<\/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
260908146LM1C<\/td>\n NANO ETHER - COINBASE DERIVATIVES, LLC<\/td>\n 2026-09-08 12:00 AM<\/td>\n 2026 Report Week 36<\/td>\n NANO ETHER<\/td>\n 146LM1<\/td>\n FREX<\/td>\n CHI<\/td>\n 146,00<\/td>\n ETHEREUM (ETHER)<\/td>\n 71.157<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 27.595<\/td>\n 54.627<\/td>\n 1<\/td>\n 42.560<\/td>\n 16.249<\/td>\n 0<\/td>\n 70.156<\/td>\n 70.877<\/td>\n 1.001<\/td>\n 280<\/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 11.420<\/td>\n -5.034,00<\/td>\n -474,00<\/td>\n -5.764,00<\/td>\n 10.801,00<\/td>\n 0,00<\/td>\n 5.182,00<\/td>\n 5.293,00<\/td>\n 161,00<\/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 388,00<\/td>\n 768,00<\/td>\n 0,00<\/td>\n 598,00<\/td>\n 228,00<\/td>\n 0,00<\/td>\n 986,00<\/td>\n 996,00<\/td>\n 14,00<\/td>\n 4,00<\/td>\n 107<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 12<\/td>\n 4<\/td>\n <\/td>\n 78<\/td>\n 13<\/td>\n 0<\/td>\n 90<\/td>\n 18<\/td>\n 557,00<\/td>\n 977,00<\/td>\n 755,00<\/td>\n 989,00<\/td>\n 557,00<\/td>\n 977,00<\/td>\n 755,00<\/td>\n 989,00<\/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
260908146LM3C<\/td>\n NANO ETHER PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-09-08 12:00 AM<\/td>\n 2026 Report Week 36<\/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 282.688<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 111.698<\/td>\n 157.259<\/td>\n 0<\/td>\n 161.451<\/td>\n 111.534<\/td>\n 15<\/td>\n 273.164<\/td>\n 268.808<\/td>\n 9.524<\/td>\n 13.880<\/td>\n -59.931,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -60.781<\/td>\n -66.852,00<\/td>\n 0,00<\/td>\n 795,00<\/td>\n 7.070,00<\/td>\n 5,00<\/td>\n -59.981,00<\/td>\n -59.777,00<\/td>\n 50,00<\/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 395,00<\/td>\n 556,00<\/td>\n 0,00<\/td>\n 571,00<\/td>\n 395,00<\/td>\n 0,00<\/td>\n 966,00<\/td>\n 951,00<\/td>\n 34,00<\/td>\n 49,00<\/td>\n 896<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 10<\/td>\n 16<\/td>\n 0<\/td>\n 625<\/td>\n 245<\/td>\n <\/td>\n 636<\/td>\n 261<\/td>\n 448,00<\/td>\n 391,00<\/td>\n 496,00<\/td>\n 563,00<\/td>\n 448,00<\/td>\n 391,00<\/td>\n 496,00<\/td>\n 563,00<\/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
260908168LM2C<\/td>\n DOGECOIN PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-09-08 12:00 AM<\/td>\n 2026 Report Week 36<\/td>\n DOGECOIN PERP STYLE<\/td>\n 168LM2<\/td>\n FREX<\/td>\n CHI<\/td>\n 168,00<\/td>\n DOGECOIN<\/td>\n 2.536<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 472<\/td>\n 2.138<\/td>\n 0<\/td>\n 1.005<\/td>\n 190<\/td>\n 0<\/td>\n 1.477<\/td>\n 2.328<\/td>\n 1.059<\/td>\n 208<\/td>\n -91,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 304<\/td>\n 6,00<\/td>\n 0,00<\/td>\n -489,00<\/td>\n -140,00<\/td>\n 0,00<\/td>\n -185,00<\/td>\n -134,00<\/td>\n 94,00<\/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 186,00<\/td>\n 843,00<\/td>\n 0,00<\/td>\n 396,00<\/td>\n 75,00<\/td>\n 0,00<\/td>\n 582,00<\/td>\n 918,00<\/td>\n 418,00<\/td>\n 82,00<\/td>\n 23<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 5<\/td>\n 0<\/td>\n 13<\/td>\n 4<\/td>\n 0<\/td>\n 14<\/td>\n 9<\/td>\n 344,00<\/td>\n 836,00<\/td>\n 488,00<\/td>\n 905,00<\/td>\n 344,00<\/td>\n 836,00<\/td>\n 488,00<\/td>\n 905,00<\/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
260908174LM1C<\/td>\n CARDONA - COINBASE DERIVATIVES, LLC<\/td>\n 2026-09-08 12:00 AM<\/td>\n 2026 Report Week 36<\/td>\n CARDONA<\/td>\n 174LM1<\/td>\n FREX<\/td>\n CHI<\/td>\n 174,00<\/td>\n CARDANO<\/td>\n 4.812<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 3.565<\/td>\n 3.920<\/td>\n 249<\/td>\n 863<\/td>\n 549<\/td>\n 0<\/td>\n 4.677<\/td>\n 4.718<\/td>\n 135<\/td>\n 94<\/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 741,00<\/td>\n 815,00<\/td>\n 52,00<\/td>\n 179,00<\/td>\n 114,00<\/td>\n 0,00<\/td>\n 972,00<\/td>\n 980,00<\/td>\n 28,00<\/td>\n 20,00<\/td>\n 23<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 7<\/td>\n <\/td>\n 11<\/td>\n <\/td>\n 0<\/td>\n 15<\/td>\n 10<\/td>\n 843,00<\/td>\n 789,00<\/td>\n 917,00<\/td>\n 965,00<\/td>\n 825,00<\/td>\n 741,00<\/td>\n 883,00<\/td>\n 913,00<\/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
260908174LM2C<\/td>\n CARDONA PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-09-08 12:00 AM<\/td>\n 2026 Report Week 36<\/td>\n CARDONA PERP STYLE<\/td>\n 174LM2<\/td>\n FREX<\/td>\n CHI<\/td>\n 174,00<\/td>\n CARDANO<\/td>\n 8.231<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 1.362<\/td>\n 5.824<\/td>\n 0<\/td>\n 5.479<\/td>\n 2.067<\/td>\n 0<\/td>\n 6.841<\/td>\n 7.891<\/td>\n 1.390<\/td>\n 340<\/td>\n -2.340,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -1.738<\/td>\n -2.127,00<\/td>\n 0,00<\/td>\n -649,00<\/td>\n -180,00<\/td>\n 0,00<\/td>\n -2.387,00<\/td>\n -2.307,00<\/td>\n 47,00<\/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 165,00<\/td>\n 708,00<\/td>\n 0,00<\/td>\n 666,00<\/td>\n 251,00<\/td>\n 0,00<\/td>\n 831,00<\/td>\n 959,00<\/td>\n 169,00<\/td>\n 41,00<\/td>\n 106<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 5<\/td>\n 5<\/td>\n 0<\/td>\n 73<\/td>\n 23<\/td>\n 0<\/td>\n 78<\/td>\n 28<\/td>\n 173,00<\/td>\n 718,00<\/td>\n 270,00<\/td>\n 802,00<\/td>\n 173,00<\/td>\n 718,00<\/td>\n 270,00<\/td>\n 802,00<\/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
260908176740C<\/td>\n XRP - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-08 12:00 AM<\/td>\n 2026 Report Week 36<\/td>\n XRP<\/td>\n 176740<\/td>\n CME <\/td>\n CHI<\/td>\n 176,00<\/td>\n XRP<\/td>\n 7.218<\/td>\n 4.604<\/td>\n 3.638<\/td>\n 59<\/td>\n 1.052<\/td>\n 206<\/td>\n 0<\/td>\n 1.281<\/td>\n 2.925<\/td>\n 75<\/td>\n 0<\/td>\n 86<\/td>\n 0<\/td>\n 7.071<\/td>\n 6.989<\/td>\n 147<\/td>\n 229<\/td>\n 333,00<\/td>\n 66,00<\/td>\n -136,00<\/td>\n 54<\/td>\n 42,00<\/td>\n -2,00<\/td>\n 0,00<\/td>\n 145<\/td>\n 368,00<\/td>\n 19,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 326,00<\/td>\n 303,00<\/td>\n 7,00<\/td>\n 30,00<\/td>\n 1.000,00<\/td>\n 638,00<\/td>\n 504,00<\/td>\n 8,00<\/td>\n 146,00<\/td>\n 29,00<\/td>\n 0,00<\/td>\n 177,00<\/td>\n 405,00<\/td>\n 10,00<\/td>\n 0,00<\/td>\n 12,00<\/td>\n 0,00<\/td>\n 980,00<\/td>\n 968,00<\/td>\n 20,00<\/td>\n 32,00<\/td>\n 31<\/td>\n <\/td>\n <\/td>\n <\/td>\n 9<\/td>\n 12<\/td>\n <\/td>\n 0<\/td>\n <\/td>\n 0<\/td>\n 16<\/td>\n 18<\/td>\n 857,00<\/td>\n 590,00<\/td>\n 930,00<\/td>\n 790,00<\/td>\n 856,00<\/td>\n 582,00<\/td>\n 928,00<\/td>\n 782,00<\/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
260908176LM1C<\/td>\n NANO XRP - COINBASE DERIVATIVES, LLC<\/td>\n 2026-09-08 12:00 AM<\/td>\n 2026 Report Week 36<\/td>\n NANO XRP<\/td>\n 176LM1<\/td>\n FREX<\/td>\n CHI<\/td>\n 176,00<\/td>\n XRP<\/td>\n 33.579<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 28.895<\/td>\n 30.884<\/td>\n 1.115<\/td>\n 2.983<\/td>\n 1.379<\/td>\n 0<\/td>\n 32.993<\/td>\n 33.378<\/td>\n 586<\/td>\n 201<\/td>\n 4.541,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 3.814<\/td>\n 4.924,00<\/td>\n 74,00<\/td>\n 719,00<\/td>\n -453,00<\/td>\n 0,00<\/td>\n 4.607,00<\/td>\n 4.545,00<\/td>\n -66,00<\/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 861,00<\/td>\n 920,00<\/td>\n 33,00<\/td>\n 89,00<\/td>\n 41,00<\/td>\n 0,00<\/td>\n 983,00<\/td>\n 994,00<\/td>\n 17,00<\/td>\n 6,00<\/td>\n 40<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 4<\/td>\n 4<\/td>\n <\/td>\n 23<\/td>\n 9<\/td>\n 0<\/td>\n 29<\/td>\n 13<\/td>\n 877,00<\/td>\n 973,00<\/td>\n 928,00<\/td>\n 988,00<\/td>\n 877,00<\/td>\n 940,00<\/td>\n 907,00<\/td>\n 955,00<\/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
260908176LM2C<\/td>\n XRP - COINBASE DERIVATIVES, LLC<\/td>\n 2026-09-08 12:00 AM<\/td>\n 2026 Report Week 36<\/td>\n XRP<\/td>\n 176LM2<\/td>\n FREX<\/td>\n CHI<\/td>\n 176,00<\/td>\n XRP<\/td>\n 21.581<\/td>\n 19.673<\/td>\n 26<\/td>\n 0<\/td>\n 1.800<\/td>\n 0<\/td>\n 0<\/td>\n 99<\/td>\n 13.316<\/td>\n 9<\/td>\n 0<\/td>\n 6.754<\/td>\n 0<\/td>\n 21.581<\/td>\n 20.105<\/td>\n 0<\/td>\n 1.476<\/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 912,00<\/td>\n 1,00<\/td>\n 0,00<\/td>\n 83,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 5,00<\/td>\n 617,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 313,00<\/td>\n 0,00<\/td>\n 1.000,00<\/td>\n 932,00<\/td>\n 0,00<\/td>\n 68,00<\/td>\n 21<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 14<\/td>\n <\/td>\n 0<\/td>\n <\/td>\n 0<\/td>\n 6<\/td>\n 16<\/td>\n 997,00<\/td>\n 629,00<\/td>\n 1.000,00<\/td>\n 842,00<\/td>\n 997,00<\/td>\n 628,00<\/td>\n 1.000,00<\/td>\n 842,00<\/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
260908176LM3C<\/td>\n NANO XRP PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-09-08 12:00 AM<\/td>\n 2026 Report Week 36<\/td>\n NANO XRP PERP STYLE<\/td>\n 176LM3<\/td>\n FREX<\/td>\n CHI<\/td>\n 176,00<\/td>\n XRP<\/td>\n 45.558<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 15.498<\/td>\n 37.302<\/td>\n 0<\/td>\n 24.037<\/td>\n 4.954<\/td>\n 0<\/td>\n 39.535<\/td>\n 42.256<\/td>\n 6.023<\/td>\n 3.302<\/td>\n 855,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 528<\/td>\n 71,00<\/td>\n 0,00<\/td>\n 140,00<\/td>\n 812,00<\/td>\n 0,00<\/td>\n 668,00<\/td>\n 883,00<\/td>\n 187,00<\/td>\n -28,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 340,00<\/td>\n 819,00<\/td>\n 0,00<\/td>\n 528,00<\/td>\n 109,00<\/td>\n 0,00<\/td>\n 868,00<\/td>\n 928,00<\/td>\n 132,00<\/td>\n 72,00<\/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 384,00<\/td>\n 684,00<\/td>\n 448,00<\/td>\n 819,00<\/td>\n 384,00<\/td>\n 684,00<\/td>\n 448,00<\/td>\n 819,00<\/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
260908177741C<\/td>\n SOL - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-08 12:00 AM<\/td>\n 2026 Report Week 36<\/td>\n SOL<\/td>\n 177741<\/td>\n CME <\/td>\n CHI<\/td>\n 177,00<\/td>\n SOLANA<\/td>\n 11.549<\/td>\n 9.408<\/td>\n 7.086<\/td>\n 50<\/td>\n 833<\/td>\n 1.104<\/td>\n 0<\/td>\n 880<\/td>\n 3.075<\/td>\n 11<\/td>\n 40<\/td>\n 0<\/td>\n 0<\/td>\n 11.222<\/td>\n 11.326<\/td>\n 327<\/td>\n 223<\/td>\n -430,00<\/td>\n -213,00<\/td>\n -37,00<\/td>\n 8<\/td>\n 33,00<\/td>\n 111,00<\/td>\n 0,00<\/td>\n -189<\/td>\n -540,00<\/td>\n 11,00<\/td>\n -60,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -410,00<\/td>\n -447,00<\/td>\n -20,00<\/td>\n 17,00<\/td>\n 1.000,00<\/td>\n 815,00<\/td>\n 614,00<\/td>\n 4,00<\/td>\n 72,00<\/td>\n 96,00<\/td>\n 0,00<\/td>\n 76,00<\/td>\n 266,00<\/td>\n 1,00<\/td>\n 3,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 972,00<\/td>\n 981,00<\/td>\n 28,00<\/td>\n 19,00<\/td>\n 40<\/td>\n 6<\/td>\n <\/td>\n <\/td>\n 11<\/td>\n 16<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 18<\/td>\n 25<\/td>\n 911,00<\/td>\n 702,00<\/td>\n 943,00<\/td>\n 822,00<\/td>\n 911,00<\/td>\n 697,00<\/td>\n 943,00<\/td>\n 817,00<\/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
260908177742C<\/td>\n MICRO SOL - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-08 12:00 AM<\/td>\n 2026 Report Week 36<\/td>\n MICRO SOL<\/td>\n 177742<\/td>\n CME <\/td>\n CHI<\/td>\n 177,00<\/td>\n SOLANA<\/td>\n 2.978<\/td>\n 263<\/td>\n 0<\/td>\n 0<\/td>\n 80<\/td>\n 0<\/td>\n 0<\/td>\n 1.451<\/td>\n 2.633<\/td>\n 49<\/td>\n 599<\/td>\n 100<\/td>\n 0<\/td>\n 2.442<\/td>\n 2.782<\/td>\n 536<\/td>\n 196<\/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 0,00<\/td>\n 0,00<\/td>\n 27,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 487,00<\/td>\n 884,00<\/td>\n 16,00<\/td>\n 201,00<\/td>\n 34,00<\/td>\n 0,00<\/td>\n 820,00<\/td>\n 934,00<\/td>\n 180,00<\/td>\n 66,00<\/td>\n 22<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 5<\/td>\n 5<\/td>\n <\/td>\n 9<\/td>\n <\/td>\n 0<\/td>\n 17<\/td>\n 6<\/td>\n 623,00<\/td>\n 895,00<\/td>\n 709,00<\/td>\n 934,00<\/td>\n 623,00<\/td>\n 878,00<\/td>\n 709,00<\/td>\n 918,00<\/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
260908177LM1C<\/td>\n NANO SOLANA - COINBASE DERIVATIVES, LLC<\/td>\n 2026-09-08 12:00 AM<\/td>\n 2026 Report Week 36<\/td>\n NANO SOLANA<\/td>\n 177LM1<\/td>\n FREX<\/td>\n CHI<\/td>\n 177,00<\/td>\n SOLANA<\/td>\n 4.837<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 3.010<\/td>\n 3.483<\/td>\n 21<\/td>\n 1.331<\/td>\n 1.206<\/td>\n 0<\/td>\n 4.362<\/td>\n 4.710<\/td>\n 475<\/td>\n 127<\/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 1.131<\/td>\n 1.066,00<\/td>\n -288,00<\/td>\n -152,00<\/td>\n -1,00<\/td>\n 0,00<\/td>\n 691,00<\/td>\n 777,00<\/td>\n 71,00<\/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 622,00<\/td>\n 720,00<\/td>\n 4,00<\/td>\n 275,00<\/td>\n 249,00<\/td>\n 0,00<\/td>\n 902,00<\/td>\n 974,00<\/td>\n 98,00<\/td>\n 26,00<\/td>\n 31<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 5<\/td>\n 6<\/td>\n <\/td>\n 15<\/td>\n 5<\/td>\n 0<\/td>\n 20<\/td>\n 12<\/td>\n 657,00<\/td>\n 849,00<\/td>\n 772,00<\/td>\n 952,00<\/td>\n 657,00<\/td>\n 849,00<\/td>\n 772,00<\/td>\n 952,00<\/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
260908177LM3C<\/td>\n NANO SOLANA PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-09-08 12:00 AM<\/td>\n 2026 Report Week 36<\/td>\n NANO SOLANA PERP STYLE<\/td>\n 177LM3<\/td>\n FREX<\/td>\n CHI<\/td>\n 177,00<\/td>\n SOLANA<\/td>\n 34.009<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 209<\/td>\n 14.508<\/td>\n 0<\/td>\n 28.080<\/td>\n 8.049<\/td>\n 0<\/td>\n 28.289<\/td>\n 22.557<\/td>\n 5.720<\/td>\n 11.452<\/td>\n 182,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -2.950<\/td>\n 1.794,00<\/td>\n 0,00<\/td>\n 2.702,00<\/td>\n -1.320,00<\/td>\n 0,00<\/td>\n -248,00<\/td>\n 474,00<\/td>\n 430,00<\/td>\n -292,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 6,00<\/td>\n 427,00<\/td>\n 0,00<\/td>\n 826,00<\/td>\n 237,00<\/td>\n 0,00<\/td>\n 832,00<\/td>\n 663,00<\/td>\n 168,00<\/td>\n 337,00<\/td>\n 305<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 4<\/td>\n 8<\/td>\n 0<\/td>\n 238<\/td>\n 55<\/td>\n 0<\/td>\n 242<\/td>\n 63<\/td>\n 113,00<\/td>\n 373,00<\/td>\n 188,00<\/td>\n 485,00<\/td>\n 113,00<\/td>\n 373,00<\/td>\n 188,00<\/td>\n 485,00<\/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
260908167LM1C<\/td>\n LITECOIN PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-09-08 12:00 AM<\/td>\n 2026 Report Week 36<\/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 3.443<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 352<\/td>\n 2.633<\/td>\n 0<\/td>\n 2.525<\/td>\n 643<\/td>\n 0<\/td>\n 2.877<\/td>\n 3.276<\/td>\n 566<\/td>\n 167<\/td>\n 502,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -367<\/td>\n 402,00<\/td>\n 0,00<\/td>\n 826,00<\/td>\n 113,00<\/td>\n 0,00<\/td>\n 459,00<\/td>\n 515,00<\/td>\n 43,00<\/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 102,00<\/td>\n 765,00<\/td>\n 0,00<\/td>\n 733,00<\/td>\n 187,00<\/td>\n 0,00<\/td>\n 836,00<\/td>\n 951,00<\/td>\n 164,00<\/td>\n 49,00<\/td>\n 42<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 6<\/td>\n 0<\/td>\n 29<\/td>\n 5<\/td>\n 0<\/td>\n 31<\/td>\n 11<\/td>\n 258,00<\/td>\n 808,00<\/td>\n 429,00<\/td>\n 926,00<\/td>\n 258,00<\/td>\n 808,00<\/td>\n 429,00<\/td>\n 926,00<\/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
260908168DC1C<\/td>\n DOGECOIN - COINBASE DERIVATIVES, LLC<\/td>\n 2026-09-08 12:00 AM<\/td>\n 2026 Report Week 36<\/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 22.385<\/td>\n 20.767<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 721<\/td>\n 21.625<\/td>\n 425<\/td>\n 326<\/td>\n 280<\/td>\n 0<\/td>\n 22.239<\/td>\n 22.330<\/td>\n 146<\/td>\n 55<\/td>\n 279,00<\/td>\n 50,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -181<\/td>\n 170,00<\/td>\n 257,00<\/td>\n 109,00<\/td>\n -152,00<\/td>\n 0,00<\/td>\n 235,00<\/td>\n 275,00<\/td>\n 44,00<\/td>\n 4,00<\/td>\n 1.000,00<\/td>\n 928,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 32,00<\/td>\n 966,00<\/td>\n 19,00<\/td>\n 15,00<\/td>\n 13,00<\/td>\n 0,00<\/td>\n 993,00<\/td>\n 998,00<\/td>\n 7,00<\/td>\n 2,00<\/td>\n 21<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 8<\/td>\n <\/td>\n 6<\/td>\n 4<\/td>\n 0<\/td>\n 11<\/td>\n 12<\/td>\n 977,00<\/td>\n 879,00<\/td>\n 989,00<\/td>\n 985,00<\/td>\n 964,00<\/td>\n 870,00<\/td>\n 973,00<\/td>\n 966,00<\/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
260908169LM2C<\/td>\n POLKADOT PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-09-08 12:00 AM<\/td>\n 2026 Report Week 36<\/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 5.093<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 2.750<\/td>\n 3.455<\/td>\n 0<\/td>\n 1.653<\/td>\n 1.384<\/td>\n 0<\/td>\n 4.403<\/td>\n 4.839<\/td>\n 690<\/td>\n 254<\/td>\n 1.013,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 598<\/td>\n 194,00<\/td>\n 0,00<\/td>\n 321,00<\/td>\n 684,00<\/td>\n 0,00<\/td>\n 919,00<\/td>\n 878,00<\/td>\n 94,00<\/td>\n 135,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 540,00<\/td>\n 678,00<\/td>\n 0,00<\/td>\n 325,00<\/td>\n 272,00<\/td>\n 0,00<\/td>\n 865,00<\/td>\n 950,00<\/td>\n 135,00<\/td>\n 50,00<\/td>\n 52<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 5<\/td>\n 0<\/td>\n 25<\/td>\n 20<\/td>\n 0<\/td>\n 27<\/td>\n 25<\/td>\n 615,00<\/td>\n 734,00<\/td>\n 695,00<\/td>\n 808,00<\/td>\n 615,00<\/td>\n 734,00<\/td>\n 695,00<\/td>\n 808,00<\/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
260908170LM2C<\/td>\n CHAINLINK PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-09-08 12:00 AM<\/td>\n 2026 Report Week 36<\/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 4.719<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 120<\/td>\n 3.390<\/td>\n 0<\/td>\n 3.297<\/td>\n 1.040<\/td>\n 0<\/td>\n 3.417<\/td>\n 4.430<\/td>\n 1.302<\/td>\n 289<\/td>\n 436,00<\/td>\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<\/td>\n 493,00<\/td>\n 0,00<\/td>\n 259,00<\/td>\n 10,00<\/td>\n 0,00<\/td>\n 268,00<\/td>\n 503,00<\/td>\n 168,00<\/td>\n -67,00<\/td>\n 1.000,00<\/td>\n 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 718,00<\/td>\n 0,00<\/td>\n 699,00<\/td>\n 220,00<\/td>\n 0,00<\/td>\n 724,00<\/td>\n 939,00<\/td>\n 276,00<\/td>\n 61,00<\/td>\n 82<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 7<\/td>\n 0<\/td>\n 59<\/td>\n 15<\/td>\n 0<\/td>\n 60<\/td>\n 22<\/td>\n 106,00<\/td>\n 654,00<\/td>\n 208,00<\/td>\n 758,00<\/td>\n 106,00<\/td>\n 654,00<\/td>\n 208,00<\/td>\n 758,00<\/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
260908171LM1C<\/td>\n AVALANCHE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-09-08 12:00 AM<\/td>\n 2026 Report Week 36<\/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 6.215<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 4.908<\/td>\n 5.377<\/td>\n 482<\/td>\n 760<\/td>\n 275<\/td>\n 0<\/td>\n 6.150<\/td>\n 6.134<\/td>\n 65<\/td>\n 81<\/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 790,00<\/td>\n 865,00<\/td>\n 78,00<\/td>\n 122,00<\/td>\n 44,00<\/td>\n 0,00<\/td>\n 990,00<\/td>\n 987,00<\/td>\n 10,00<\/td>\n 13,00<\/td>\n 22<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 7<\/td>\n <\/td>\n 10<\/td>\n <\/td>\n 0<\/td>\n 14<\/td>\n 9<\/td>\n 906,00<\/td>\n 887,00<\/td>\n 956,00<\/td>\n 983,00<\/td>\n 846,00<\/td>\n 809,00<\/td>\n 887,00<\/td>\n 905,00<\/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
260908171LM2C<\/td>\n AVALANCHE PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-09-08 12:00 AM<\/td>\n 2026 Report Week 36<\/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 9.492<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 432<\/td>\n 8.298<\/td>\n 0<\/td>\n 8.172<\/td>\n 996<\/td>\n 0<\/td>\n 8.604<\/td>\n 9.294<\/td>\n 888<\/td>\n 198<\/td>\n 1.291,00<\/td>\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 1.009,00<\/td>\n 0,00<\/td>\n 1.331,00<\/td>\n 279,00<\/td>\n 0,00<\/td>\n 1.330,00<\/td>\n 1.288,00<\/td>\n -39,00<\/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 46,00<\/td>\n 874,00<\/td>\n 0,00<\/td>\n 861,00<\/td>\n 105,00<\/td>\n 0,00<\/td>\n 906,00<\/td>\n 979,00<\/td>\n 94,00<\/td>\n 21,00<\/td>\n 95<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 9<\/td>\n 0<\/td>\n 74<\/td>\n 10<\/td>\n 0<\/td>\n 76<\/td>\n 19<\/td>\n 126,00<\/td>\n 847,00<\/td>\n 253,00<\/td>\n 923,00<\/td>\n 126,00<\/td>\n 847,00<\/td>\n 253,00<\/td>\n 923,00<\/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
260908172LM2C<\/td>\n 1K SHIB PERP - COINBASE DERIVATIVES, LLC<\/td>\n 2026-09-08 12:00 AM<\/td>\n 2026 Report Week 36<\/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 3.247<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 1.240<\/td>\n 2.640<\/td>\n 0<\/td>\n 1.225<\/td>\n 439<\/td>\n 0<\/td>\n 2.465<\/td>\n 3.079<\/td>\n 782<\/td>\n 168<\/td>\n 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 156<\/td>\n 342,00<\/td>\n 0,00<\/td>\n 127,00<\/td>\n -25,00<\/td>\n 0,00<\/td>\n 283,00<\/td>\n 317,00<\/td>\n 44,00<\/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 382,00<\/td>\n 813,00<\/td>\n 0,00<\/td>\n 377,00<\/td>\n 135,00<\/td>\n 0,00<\/td>\n 759,00<\/td>\n 948,00<\/td>\n 241,00<\/td>\n 52,00<\/td>\n 35<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 5<\/td>\n 4<\/td>\n 0<\/td>\n 21<\/td>\n 5<\/td>\n 0<\/td>\n 26<\/td>\n 9<\/td>\n 402,00<\/td>\n 861,00<\/td>\n 526,00<\/td>\n 939,00<\/td>\n 402,00<\/td>\n 861,00<\/td>\n 526,00<\/td>\n 939,00<\/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
260908173LM2C<\/td>\n STELLAR PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-09-08 12:00 AM<\/td>\n 2026 Report Week 36<\/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 3.528<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 257<\/td>\n 2.725<\/td>\n 0<\/td>\n 2.149<\/td>\n 576<\/td>\n 0<\/td>\n 2.406<\/td>\n 3.301<\/td>\n 1.122<\/td>\n 227<\/td>\n -146,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -152<\/td>\n -241,00<\/td>\n 0,00<\/td>\n 123,00<\/td>\n 64,00<\/td>\n 0,00<\/td>\n -29,00<\/td>\n -177,00<\/td>\n -117,00<\/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 73,00<\/td>\n 772,00<\/td>\n 0,00<\/td>\n 609,00<\/td>\n 163,00<\/td>\n 0,00<\/td>\n 682,00<\/td>\n 936,00<\/td>\n 318,00<\/td>\n 64,00<\/td>\n 50<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 4<\/td>\n 0<\/td>\n 35<\/td>\n 8<\/td>\n 0<\/td>\n 38<\/td>\n 12<\/td>\n 136,00<\/td>\n 785,00<\/td>\n 249,00<\/td>\n 882,00<\/td>\n 136,00<\/td>\n 785,00<\/td>\n 249,00<\/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
260908180LM3C<\/td>\n SUI PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-09-08 12:00 AM<\/td>\n 2026 Report Week 36<\/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 5.056<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 269<\/td>\n 4.244<\/td>\n 0<\/td>\n 3.303<\/td>\n 609<\/td>\n 0<\/td>\n 3.572<\/td>\n 4.853<\/td>\n 1.484<\/td>\n 203<\/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 196<\/td>\n 550,00<\/td>\n 0,00<\/td>\n 438,00<\/td>\n -59,00<\/td>\n 0,00<\/td>\n 634,00<\/td>\n 491,00<\/td>\n -119,00<\/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 53,00<\/td>\n 839,00<\/td>\n 0,00<\/td>\n 653,00<\/td>\n 120,00<\/td>\n 0,00<\/td>\n 706,00<\/td>\n 960,00<\/td>\n 294,00<\/td>\n 40,00<\/td>\n 77<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 9<\/td>\n 0<\/td>\n 57<\/td>\n 9<\/td>\n 0<\/td>\n 59<\/td>\n 18<\/td>\n 94,00<\/td>\n 782,00<\/td>\n 173,00<\/td>\n 866,00<\/td>\n 94,00<\/td>\n 782,00<\/td>\n 173,00<\/td>\n 866,00<\/td>\n (500 x SUI)<\/td>\n F84<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n DIGITAL ASSET (NON-MAJOR)<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260908180LM4C<\/td>\n HEDERA PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-09-08 12:00 AM<\/td>\n 2026 Report Week 36<\/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 2.469<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 550<\/td>\n 1.732<\/td>\n 0<\/td>\n 1.205<\/td>\n 595<\/td>\n 0<\/td>\n 1.755<\/td>\n 2.327<\/td>\n 714<\/td>\n 142<\/td>\n 378,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 361<\/td>\n 169,00<\/td>\n 0,00<\/td>\n 120,00<\/td>\n 198,00<\/td>\n 0,00<\/td>\n 481,00<\/td>\n 367,00<\/td>\n -103,00<\/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 223,00<\/td>\n 701,00<\/td>\n 0,00<\/td>\n 488,00<\/td>\n 241,00<\/td>\n 0,00<\/td>\n 711,00<\/td>\n 942,00<\/td>\n 289,00<\/td>\n 58,00<\/td>\n 40<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 25<\/td>\n 11<\/td>\n 0<\/td>\n 26<\/td>\n 14<\/td>\n 314,00<\/td>\n 733,00<\/td>\n 431,00<\/td>\n 850,00<\/td>\n 314,00<\/td>\n 733,00<\/td>\n 431,00<\/td>\n 850,00<\/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
260908180LM5C<\/td>\n AAVE PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-09-08 12:00 AM<\/td>\n 2026 Report Week 36<\/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 1.119<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 379<\/td>\n 781<\/td>\n 0<\/td>\n 424<\/td>\n 264<\/td>\n 0<\/td>\n 803<\/td>\n 1.045<\/td>\n 316<\/td>\n 74<\/td>\n 130,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 222<\/td>\n 169,00<\/td>\n 0,00<\/td>\n -73,00<\/td>\n 50,00<\/td>\n 0,00<\/td>\n 149,00<\/td>\n 219,00<\/td>\n -19,00<\/td>\n -89,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 339,00<\/td>\n 698,00<\/td>\n 0,00<\/td>\n 379,00<\/td>\n 236,00<\/td>\n 0,00<\/td>\n 718,00<\/td>\n 934,00<\/td>\n 282,00<\/td>\n 66,00<\/td>\n 21<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 9<\/td>\n 7<\/td>\n 0<\/td>\n 11<\/td>\n 10<\/td>\n 428,00<\/td>\n 761,00<\/td>\n 607,00<\/td>\n 881,00<\/td>\n 428,00<\/td>\n 761,00<\/td>\n 607,00<\/td>\n 881,00<\/td>\n (5 Aave)<\/td>\n F84<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
260908180LM6C<\/td>\n ETHENA PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-09-08 12:00 AM<\/td>\n 2026 Report Week 36<\/td>\n ETHENA PERP STYLE<\/td>\n 180LM6<\/td>\n FREX<\/td>\n CHI<\/td>\n 180,00<\/td>\n OTHER CRYPTO\/DIGITAL ASSET (NON-MAJOR)<\/td>\n 1.655<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 170<\/td>\n 1.252<\/td>\n 0<\/td>\n 921<\/td>\n 193<\/td>\n 0<\/td>\n 1.091<\/td>\n 1.445<\/td>\n 564<\/td>\n 210<\/td>\n 544,00<\/td>\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 591,00<\/td>\n 0,00<\/td>\n 353,00<\/td>\n 22,00<\/td>\n 0,00<\/td>\n 476,00<\/td>\n 613,00<\/td>\n 68,00<\/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 103,00<\/td>\n 756,00<\/td>\n 0,00<\/td>\n 556,00<\/td>\n 117,00<\/td>\n 0,00<\/td>\n 659,00<\/td>\n 873,00<\/td>\n 341,00<\/td>\n 127,00<\/td>\n 30<\/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 23<\/td>\n 7<\/td>\n 193,00<\/td>\n 811,00<\/td>\n 314,00<\/td>\n 873,00<\/td>\n 193,00<\/td>\n 811,00<\/td>\n 314,00<\/td>\n 873,00<\/td>\n (5,000 ENA)<\/td>\n F84<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
260908180LM7C<\/td>\n NEAR PROTOCAL PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-09-08 12:00 AM<\/td>\n 2026 Report Week 36<\/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 1.459<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 32<\/td>\n 847<\/td>\n 0<\/td>\n 843<\/td>\n 376<\/td>\n 0<\/td>\n 875<\/td>\n 1.223<\/td>\n 584<\/td>\n 236<\/td>\n 226,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 32<\/td>\n 78,00<\/td>\n 0,00<\/td>\n 161,00<\/td>\n 56,00<\/td>\n 0,00<\/td>\n 193,00<\/td>\n 134,00<\/td>\n 33,00<\/td>\n 92,00<\/td>\n 1.000,00<\/td>\n 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 581,00<\/td>\n 0,00<\/td>\n 578,00<\/td>\n 258,00<\/td>\n 0,00<\/td>\n 600,00<\/td>\n 838,00<\/td>\n 400,00<\/td>\n 162,00<\/td>\n 31<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 20<\/td>\n 8<\/td>\n 0<\/td>\n 21<\/td>\n 10<\/td>\n 137,00<\/td>\n 649,00<\/td>\n 274,00<\/td>\n 786,00<\/td>\n 137,00<\/td>\n 649,00<\/td>\n 274,00<\/td>\n 786,00<\/td>\n (500 NER)<\/td>\n F84<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
260908180LM8C<\/td>\n ONDO PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-09-08 12:00 AM<\/td>\n 2026 Report Week 36<\/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 4.878<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 980<\/td>\n 4.502<\/td>\n 0<\/td>\n 2.756<\/td>\n 270<\/td>\n 0<\/td>\n 3.736<\/td>\n 4.772<\/td>\n 1.142<\/td>\n 106<\/td>\n 188,00<\/td>\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 190,00<\/td>\n 0,00<\/td>\n -228,00<\/td>\n 25,00<\/td>\n 0,00<\/td>\n 19,00<\/td>\n 215,00<\/td>\n 169,00<\/td>\n -27,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 201,00<\/td>\n 923,00<\/td>\n 0,00<\/td>\n 565,00<\/td>\n 55,00<\/td>\n 0,00<\/td>\n 766,00<\/td>\n 978,00<\/td>\n 234,00<\/td>\n 22,00<\/td>\n 57<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n 4<\/td>\n 0<\/td>\n 44<\/td>\n 6<\/td>\n 0<\/td>\n 47<\/td>\n 10<\/td>\n 236,00<\/td>\n 937,00<\/td>\n 318,00<\/td>\n 968,00<\/td>\n 236,00<\/td>\n 937,00<\/td>\n 318,00<\/td>\n 968,00<\/td>\n (1,000 ONDO)<\/td>\n F84<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
260908180LM9C<\/td>\n PAX GOLD PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-09-08 12:00 AM<\/td>\n 2026 Report Week 36<\/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 1.243<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 284<\/td>\n 694<\/td>\n 0<\/td>\n 457<\/td>\n 405<\/td>\n 0<\/td>\n 741<\/td>\n 1.099<\/td>\n 502<\/td>\n 144<\/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 228,00<\/td>\n 558,00<\/td>\n 0,00<\/td>\n 368,00<\/td>\n 326,00<\/td>\n 0,00<\/td>\n 596,00<\/td>\n 884,00<\/td>\n 404,00<\/td>\n 116,00<\/td>\n 22<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 10<\/td>\n 8<\/td>\n 0<\/td>\n 12<\/td>\n 10<\/td>\n 346,00<\/td>\n 671,00<\/td>\n 507,00<\/td>\n 844,00<\/td>\n 346,00<\/td>\n 671,00<\/td>\n 507,00<\/td>\n 844,00<\/td>\n (1 PAX Gold)<\/td>\n F84<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
260908180LMBC<\/td>\n ZCASH PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-09-08 12:00 AM<\/td>\n 2026 Report Week 36<\/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 11.476<\/td>\n 0<\/td>\n 1.745<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 2.907<\/td>\n 2.897<\/td>\n 0<\/td>\n 7.232<\/td>\n 5.289<\/td>\n 0<\/td>\n 10.139<\/td>\n 9.931<\/td>\n 1.337<\/td>\n 1.545<\/td>\n 3.722,00<\/td>\n -241,00<\/td>\n 1.745,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 1.322<\/td>\n 1.287,00<\/td>\n 0,00<\/td>\n 2.378,00<\/td>\n 123,00<\/td>\n 0,00<\/td>\n 3.459,00<\/td>\n 3.155,00<\/td>\n 263,00<\/td>\n 567,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 152,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 253,00<\/td>\n 252,00<\/td>\n 0,00<\/td>\n 630,00<\/td>\n 461,00<\/td>\n 0,00<\/td>\n 883,00<\/td>\n 865,00<\/td>\n 117,00<\/td>\n 135,00<\/td>\n 133<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 61<\/td>\n 66<\/td>\n 0<\/td>\n 64<\/td>\n 69<\/td>\n 320,00<\/td>\n 468,00<\/td>\n 460,00<\/td>\n 549,00<\/td>\n 320,00<\/td>\n 468,00<\/td>\n 460,00<\/td>\n 549,00<\/td>\n (1 Zcash)<\/td>\n F84<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
260908183LM2C<\/td>\n CRYPTO HYPE PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-09-08 12:00 AM<\/td>\n 2026 Report Week 36<\/td>\n CRYPTO HYPE PERP STYLE<\/td>\n 183LM2<\/td>\n FREX<\/td>\n CHI<\/td>\n 183,00<\/td>\n HYPERLIQUID<\/td>\n 8.698<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 2.111<\/td>\n 6.913<\/td>\n 0<\/td>\n 4.990<\/td>\n 1.385<\/td>\n 0<\/td>\n 7.101<\/td>\n 8.298<\/td>\n 1.597<\/td>\n 400<\/td>\n -505,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -2.026<\/td>\n 14,00<\/td>\n 0,00<\/td>\n 1.406,00<\/td>\n -354,00<\/td>\n 0,00<\/td>\n -620,00<\/td>\n -340,00<\/td>\n 115,00<\/td>\n -165,00<\/td>\n 1.000,00<\/td>\n 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 795,00<\/td>\n 0,00<\/td>\n 574,00<\/td>\n 159,00<\/td>\n 0,00<\/td>\n 816,00<\/td>\n 954,00<\/td>\n 184,00<\/td>\n 46,00<\/td>\n 97<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 4<\/td>\n 8<\/td>\n 0<\/td>\n 69<\/td>\n 16<\/td>\n 0<\/td>\n 73<\/td>\n 24<\/td>\n 261,00<\/td>\n 765,00<\/td>\n 353,00<\/td>\n 843,00<\/td>\n 261,00<\/td>\n 765,00<\/td>\n 353,00<\/td>\n 843,00<\/td>\n (10 x HYPE Index)<\/td>\n F85<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
26090820974+C<\/td>\n NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-08 12:00 AM<\/td>\n 2026 Report Week 36<\/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 351.401<\/td>\n 57.420<\/td>\n 117.626<\/td>\n 25.189<\/td>\n 111.158<\/td>\n 35.922<\/td>\n 5.912<\/td>\n 44.024<\/td>\n 76.790<\/td>\n 39.616<\/td>\n 13.821<\/td>\n 9.878<\/td>\n 352<\/td>\n 297.492<\/td>\n 311.285<\/td>\n 53.909<\/td>\n 40.116<\/td>\n -4.433,00<\/td>\n -603,00<\/td>\n -11.486,00<\/td>\n -689<\/td>\n 2.523,00<\/td>\n -1.071,00<\/td>\n -1.041,00<\/td>\n -5.877<\/td>\n 12.354,00<\/td>\n 1.931,00<\/td>\n 2.282,00<\/td>\n -190,00<\/td>\n -114,00<\/td>\n -1.587,00<\/td>\n -305,00<\/td>\n -2.846,00<\/td>\n -4.128,00<\/td>\n 1.000,00<\/td>\n 163,00<\/td>\n 335,00<\/td>\n 72,00<\/td>\n 316,00<\/td>\n 102,00<\/td>\n 17,00<\/td>\n 125,00<\/td>\n 219,00<\/td>\n 113,00<\/td>\n 39,00<\/td>\n 28,00<\/td>\n 1,00<\/td>\n 847,00<\/td>\n 886,00<\/td>\n 153,00<\/td>\n 114,00<\/td>\n 341<\/td>\n 29<\/td>\n 28<\/td>\n 28<\/td>\n 60<\/td>\n 56<\/td>\n 56<\/td>\n 25<\/td>\n 20<\/td>\n 13<\/td>\n 266<\/td>\n 208<\/td>\n 163,00<\/td>\n 222,00<\/td>\n 261,00<\/td>\n 352,00<\/td>\n 160,00<\/td>\n 208,00<\/td>\n 248,00<\/td>\n 335,00<\/td>\n (NASDAQ 100 INDEX X $20)<\/td>\n F20<\/td>\n NASDAQ BROADBASED INDICES<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260908209742C<\/td>\n NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-08 12:00 AM<\/td>\n 2026 Report Week 36<\/td>\n NASDAQ MINI<\/td>\n 209742<\/td>\n CME <\/td>\n CHI<\/td>\n 209,00<\/td>\n NASDAQ BROADBASED INDICES<\/td>\n 332.371<\/td>\n 56.871<\/td>\n 126.186<\/td>\n 15.799<\/td>\n 110.126<\/td>\n 35.924<\/td>\n 5.884<\/td>\n 49.990<\/td>\n 77.743<\/td>\n 30.165<\/td>\n 13.743<\/td>\n 9.745<\/td>\n 352<\/td>\n 282.931<\/td>\n 301.799<\/td>\n 49.440<\/td>\n 30.572<\/td>\n -2.959,00<\/td>\n -544,00<\/td>\n -11.376,00<\/td>\n -863<\/td>\n 2.498,00<\/td>\n -1.072,00<\/td>\n -1.038,00<\/td>\n -5.340<\/td>\n 11.854,00<\/td>\n 2.317,00<\/td>\n 2.250,00<\/td>\n -272,00<\/td>\n -114,00<\/td>\n -833,00<\/td>\n -563,00<\/td>\n -2.126,00<\/td>\n -2.396,00<\/td>\n 1.000,00<\/td>\n 171,00<\/td>\n 380,00<\/td>\n 48,00<\/td>\n 331,00<\/td>\n 108,00<\/td>\n 18,00<\/td>\n 150,00<\/td>\n 234,00<\/td>\n 91,00<\/td>\n 41,00<\/td>\n 29,00<\/td>\n 1,00<\/td>\n 851,00<\/td>\n 908,00<\/td>\n 149,00<\/td>\n 92,00<\/td>\n 302<\/td>\n 26<\/td>\n 26<\/td>\n 27<\/td>\n 50<\/td>\n 50<\/td>\n 47<\/td>\n 22<\/td>\n 16<\/td>\n 13<\/td>\n 237<\/td>\n 185<\/td>\n 172,00<\/td>\n 234,00<\/td>\n 275,00<\/td>\n 371,00<\/td>\n 169,00<\/td>\n 220,00<\/td>\n 262,00<\/td>\n 353,00<\/td>\n (NASDAQ 100 STOCK INDEX X $20)<\/td>\n F20<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
260908209747C<\/td>\n MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-08 12:00 AM<\/td>\n 2026 Report Week 36<\/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 190.301<\/td>\n 99.376<\/td>\n 8.282<\/td>\n 7<\/td>\n 10.550<\/td>\n 216<\/td>\n 42<\/td>\n 28.923<\/td>\n 79.048<\/td>\n 5.935<\/td>\n 777<\/td>\n 1.328<\/td>\n 0<\/td>\n 145.610<\/td>\n 94.858<\/td>\n 44.691<\/td>\n 95.443<\/td>\n -14.740,00<\/td>\n 1.143,00<\/td>\n 637,00<\/td>\n 1<\/td>\n 238,00<\/td>\n 0,00<\/td>\n -20,00<\/td>\n -7.497<\/td>\n 2.870,00<\/td>\n -1.730,00<\/td>\n 321,00<\/td>\n 820,00<\/td>\n 0,00<\/td>\n -7.544,00<\/td>\n 2.578,00<\/td>\n -7.196,00<\/td>\n -17.318,00<\/td>\n 1.000,00<\/td>\n 522,00<\/td>\n 44,00<\/td>\n 0,00<\/td>\n 55,00<\/td>\n 1,00<\/td>\n 0,00<\/td>\n 152,00<\/td>\n 415,00<\/td>\n 31,00<\/td>\n 4,00<\/td>\n 7,00<\/td>\n 0,00<\/td>\n 765,00<\/td>\n 498,00<\/td>\n 235,00<\/td>\n 502,00<\/td>\n 69<\/td>\n 6<\/td>\n <\/td>\n <\/td>\n 17<\/td>\n 17<\/td>\n 11<\/td>\n <\/td>\n 5<\/td>\n 0<\/td>\n 47<\/td>\n 38<\/td>\n 577,00<\/td>\n 361,00<\/td>\n 658,00<\/td>\n 420,00<\/td>\n 561,00<\/td>\n 357,00<\/td>\n 642,00<\/td>\n 410,00<\/td>\n (NASDAQ 100 STOCK INDEX x $2)<\/td>\n F20<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
260908221602C<\/td>\n BBG COMMODITY - CHICAGO BOARD OF TRADE<\/td>\n 2026-09-08 12:00 AM<\/td>\n 2026 Report Week 36<\/td>\n BBG COMMODITY<\/td>\n 221602<\/td>\n CBT <\/td>\n CHI<\/td>\n 221,00<\/td>\n BLOOMBERG COMMODITY INDEX<\/td>\n 200.210<\/td>\n 66.617<\/td>\n 183.496<\/td>\n 487<\/td>\n 102.672<\/td>\n 1.006<\/td>\n 7.163<\/td>\n 21.734<\/td>\n 7.572<\/td>\n 237<\/td>\n 790<\/td>\n 0<\/td>\n 0<\/td>\n 199.700<\/td>\n 199.961<\/td>\n 510<\/td>\n 249<\/td>\n -3.848,00<\/td>\n -92,00<\/td>\n -2.206,00<\/td>\n -102<\/td>\n -3.406,00<\/td>\n -209,00<\/td>\n 0,00<\/td>\n -239<\/td>\n -1.518,00<\/td>\n 28,00<\/td>\n 35,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -3.776,00<\/td>\n -4.007,00<\/td>\n -72,00<\/td>\n 159,00<\/td>\n 1.000,00<\/td>\n 333,00<\/td>\n 917,00<\/td>\n 2,00<\/td>\n 513,00<\/td>\n 5,00<\/td>\n 36,00<\/td>\n 109,00<\/td>\n 38,00<\/td>\n 1,00<\/td>\n 4,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 997,00<\/td>\n 999,00<\/td>\n 3,00<\/td>\n 1,00<\/td>\n 79<\/td>\n 5<\/td>\n <\/td>\n 4<\/td>\n 16<\/td>\n 7<\/td>\n <\/td>\n 11<\/td>\n 0<\/td>\n 0<\/td>\n 65<\/td>\n 21<\/td>\n 663,00<\/td>\n 874,00<\/td>\n 817,00<\/td>\n 970,00<\/td>\n 661,00<\/td>\n 874,00<\/td>\n 779,00<\/td>\n 949,00<\/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
260908221605C<\/td>\n BLOOMBERG HY CREDIT FUTURES - CHICAGO BOARD OF TRADE<\/td>\n 2026-09-08 12:00 AM<\/td>\n 2026 Report Week 36<\/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 7.476<\/td>\n 813<\/td>\n 0<\/td>\n 2.057<\/td>\n 2.843<\/td>\n 3.197<\/td>\n 953<\/td>\n 396<\/td>\n 847<\/td>\n 304<\/td>\n 36<\/td>\n 32<\/td>\n 0<\/td>\n 7.402<\/td>\n 7.390<\/td>\n 74<\/td>\n 86<\/td>\n 2.494,00<\/td>\n -238,00<\/td>\n 0,00<\/td>\n 2.057<\/td>\n -3,00<\/td>\n -64,00<\/td>\n 329,00<\/td>\n 41<\/td>\n -99,00<\/td>\n 263,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 2.449,00<\/td>\n 2.486,00<\/td>\n 45,00<\/td>\n 8,00<\/td>\n 1.000,00<\/td>\n 109,00<\/td>\n 0,00<\/td>\n 275,00<\/td>\n 380,00<\/td>\n 428,00<\/td>\n 127,00<\/td>\n 53,00<\/td>\n 113,00<\/td>\n 41,00<\/td>\n 5,00<\/td>\n 4,00<\/td>\n 0,00<\/td>\n 990,00<\/td>\n 988,00<\/td>\n 10,00<\/td>\n 12,00<\/td>\n 22<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n <\/td>\n 8<\/td>\n 4<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 14<\/td>\n 15<\/td>\n 758,00<\/td>\n 837,00<\/td>\n 933,00<\/td>\n 945,00<\/td>\n 422,00<\/td>\n 498,00<\/td>\n 536,00<\/td>\n 531,00<\/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
260908221606C<\/td>\n BLOOMBERG IG CREDIT FUTURES - CHICAGO BOARD OF TRADE<\/td>\n 2026-09-08 12:00 AM<\/td>\n 2026 Report Week 36<\/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 13.905<\/td>\n 0<\/td>\n 1.714<\/td>\n 5.235<\/td>\n 1.315<\/td>\n 4.052<\/td>\n 26<\/td>\n 5.888<\/td>\n 1.024<\/td>\n 172<\/td>\n 37<\/td>\n 0<\/td>\n 0<\/td>\n 12.673<\/td>\n 12.223<\/td>\n 1.232<\/td>\n 1.682<\/td>\n 6.373,00<\/td>\n 0,00<\/td>\n -110,00<\/td>\n 5.149<\/td>\n -4,00<\/td>\n -276,00<\/td>\n 26,00<\/td>\n -51<\/td>\n -103,00<\/td>\n 88,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 5.208,00<\/td>\n 4.774,00<\/td>\n 1.165,00<\/td>\n 1.599,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 123,00<\/td>\n 376,00<\/td>\n 95,00<\/td>\n 291,00<\/td>\n 2,00<\/td>\n 423,00<\/td>\n 74,00<\/td>\n 12,00<\/td>\n 3,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 911,00<\/td>\n 879,00<\/td>\n 89,00<\/td>\n 121,00<\/td>\n 24<\/td>\n <\/td>\n <\/td>\n <\/td>\n 7<\/td>\n 4<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 16<\/td>\n 12<\/td>\n 768,00<\/td>\n 825,00<\/td>\n 865,00<\/td>\n 866,00<\/td>\n 416,00<\/td>\n 448,00<\/td>\n 492,00<\/td>\n 482,00<\/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
260908232741C<\/td>\n AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-08 12:00 AM<\/td>\n 2026 Report Week 36<\/td>\n AUSTRALIAN DOLLAR<\/td>\n 232741<\/td>\n CME <\/td>\n CHI<\/td>\n 232,00<\/td>\n AUSTRALIAN DOLLAR<\/td>\n 469.941<\/td>\n 117.856<\/td>\n 150.166<\/td>\n 79.548<\/td>\n 102.392<\/td>\n 142.988<\/td>\n 4.686<\/td>\n 86.033<\/td>\n 37.654<\/td>\n 35.201<\/td>\n 5.677<\/td>\n 522<\/td>\n 156<\/td>\n 431.549<\/td>\n 450.921<\/td>\n 38.392<\/td>\n 19.020<\/td>\n 60.991,00<\/td>\n 12.155,00<\/td>\n 1.322,00<\/td>\n 26.161<\/td>\n -5.701,00<\/td>\n 3.095,00<\/td>\n -944,00<\/td>\n 7.527<\/td>\n 9.398,00<\/td>\n 20.612,00<\/td>\n 625,00<\/td>\n -564,00<\/td>\n -87,00<\/td>\n 60.350,00<\/td>\n 58.993,00<\/td>\n 641,00<\/td>\n 1.998,00<\/td>\n 1.000,00<\/td>\n 251,00<\/td>\n 320,00<\/td>\n 169,00<\/td>\n 218,00<\/td>\n 304,00<\/td>\n 10,00<\/td>\n 183,00<\/td>\n 80,00<\/td>\n 75,00<\/td>\n 12,00<\/td>\n 1,00<\/td>\n 0,00<\/td>\n 918,00<\/td>\n 960,00<\/td>\n 82,00<\/td>\n 40,00<\/td>\n 140<\/td>\n 10<\/td>\n 11<\/td>\n 14<\/td>\n 36<\/td>\n 29<\/td>\n 17<\/td>\n 10<\/td>\n <\/td>\n <\/td>\n 109<\/td>\n 73<\/td>\n 437,00<\/td>\n 598,00<\/td>\n 582,00<\/td>\n 785,00<\/td>\n 357,00<\/td>\n 539,00<\/td>\n 442,00<\/td>\n 607,00<\/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
260908239742C<\/td>\n RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-08 12:00 AM<\/td>\n 2026 Report Week 36<\/td>\n RUSSELL E-MINI<\/td>\n 239742<\/td>\n CME <\/td>\n CHI<\/td>\n 239,00<\/td>\n RUSSELL INDEX<\/td>\n 442.143<\/td>\n 134.760<\/td>\n 45.216<\/td>\n 15.212<\/td>\n 157.734<\/td>\n 134.199<\/td>\n 27.284<\/td>\n 58.931<\/td>\n 169.046<\/td>\n 17.393<\/td>\n 2.583<\/td>\n 11.326<\/td>\n 41<\/td>\n 413.938<\/td>\n 419.715<\/td>\n 28.205<\/td>\n 22.428<\/td>\n 2.750,00<\/td>\n -3.351,00<\/td>\n 3.704,00<\/td>\n -913<\/td>\n 1.389,00<\/td>\n -5.066,00<\/td>\n 1.286,00<\/td>\n 6.452<\/td>\n 7.150,00<\/td>\n -908,00<\/td>\n -537,00<\/td>\n -197,00<\/td>\n 2,00<\/td>\n 3.420,00<\/td>\n 5.059,00<\/td>\n -670,00<\/td>\n -2.309,00<\/td>\n 1.000,00<\/td>\n 305,00<\/td>\n 102,00<\/td>\n 34,00<\/td>\n 357,00<\/td>\n 304,00<\/td>\n 62,00<\/td>\n 133,00<\/td>\n 382,00<\/td>\n 39,00<\/td>\n 6,00<\/td>\n 26,00<\/td>\n 0,00<\/td>\n 936,00<\/td>\n 949,00<\/td>\n 64,00<\/td>\n 51,00<\/td>\n 332<\/td>\n 22<\/td>\n 11<\/td>\n 58<\/td>\n 38<\/td>\n 79<\/td>\n 30<\/td>\n 7<\/td>\n 15<\/td>\n <\/td>\n 201<\/td>\n 214<\/td>\n 217,00<\/td>\n 249,00<\/td>\n 352,00<\/td>\n 349,00<\/td>\n 204,00<\/td>\n 249,00<\/td>\n 315,00<\/td>\n 342,00<\/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
260908239744C<\/td>\n EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-08 12:00 AM<\/td>\n 2026 Report Week 36<\/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 30.998<\/td>\n 10.985<\/td>\n 12.548<\/td>\n 0<\/td>\n 17.609<\/td>\n 15.187<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 28.594<\/td>\n 27.735<\/td>\n 2.404<\/td>\n 3.263<\/td>\n 66,00<\/td>\n -575,00<\/td>\n -2.450,00<\/td>\n 0<\/td>\n 515,00<\/td>\n 1.367,00<\/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 -60,00<\/td>\n -1.083,00<\/td>\n 126,00<\/td>\n 1.149,00<\/td>\n 1.000,00<\/td>\n 354,00<\/td>\n 405,00<\/td>\n 0,00<\/td>\n 568,00<\/td>\n 490,00<\/td>\n 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 922,00<\/td>\n 895,00<\/td>\n 78,00<\/td>\n 105,00<\/td>\n 23<\/td>\n 4<\/td>\n 0<\/td>\n 6<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 13<\/td>\n 10<\/td>\n 709,00<\/td>\n 800,00<\/td>\n 863,00<\/td>\n 878,00<\/td>\n 709,00<\/td>\n 800,00<\/td>\n 863,00<\/td>\n 878,00<\/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
260908239747C<\/td>\n MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-08 12:00 AM<\/td>\n 2026 Report Week 36<\/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 39.720<\/td>\n 5.888<\/td>\n 10.865<\/td>\n 0<\/td>\n 7.914<\/td>\n 0<\/td>\n 0<\/td>\n 9.557<\/td>\n 21.998<\/td>\n 521<\/td>\n 521<\/td>\n 0<\/td>\n 0<\/td>\n 24.401<\/td>\n 33.384<\/td>\n 15.319<\/td>\n 6.336<\/td>\n 2.881,00<\/td>\n 72,00<\/td>\n 2.711,00<\/td>\n 0<\/td>\n -78,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 5.239<\/td>\n -1.301,00<\/td>\n -6,00<\/td>\n -3,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 5.224,00<\/td>\n 1.404,00<\/td>\n -2.343,00<\/td>\n 1.477,00<\/td>\n 1.000,00<\/td>\n 148,00<\/td>\n 274,00<\/td>\n 0,00<\/td>\n 199,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 241,00<\/td>\n 554,00<\/td>\n 13,00<\/td>\n 13,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 614,00<\/td>\n 840,00<\/td>\n 386,00<\/td>\n 160,00<\/td>\n 35<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 10<\/td>\n 10<\/td>\n 5<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 25<\/td>\n 15<\/td>\n 388,00<\/td>\n 729,00<\/td>\n 477,00<\/td>\n 798,00<\/td>\n 388,00<\/td>\n 729,00<\/td>\n 475,00<\/td>\n 795,00<\/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
260908239750C<\/td>\n RUSSELL 2000 ANNUAL DIVIDEND - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-08 12:00 AM<\/td>\n 2026 Report Week 36<\/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 44.279<\/td>\n 1.524<\/td>\n 31.322<\/td>\n 2.650<\/td>\n 220<\/td>\n 0<\/td>\n 0<\/td>\n 39.724<\/td>\n 10.153<\/td>\n 24<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 44.142<\/td>\n 44.149<\/td>\n 137<\/td>\n 130<\/td>\n 24,00<\/td>\n 2,00<\/td>\n -30,00<\/td>\n -2<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 26<\/td>\n 58,00<\/td>\n -2,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 24,00<\/td>\n 24,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 1.000,00<\/td>\n 34,00<\/td>\n 707,00<\/td>\n 60,00<\/td>\n 5,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 897,00<\/td>\n 229,00<\/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 971,00<\/td>\n 973,00<\/td>\n 906,00<\/td>\n 821,00<\/td>\n 931,00<\/td>\n 924,00<\/td>\n (RUSSEL 2000 INDEX X $100)<\/td>\n F20<\/td>\n RUSSELL INDEX<\/td>\n STOCK INDICES<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260908240743C<\/td>\n NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-08 12:00 AM<\/td>\n 2026 Report Week 36<\/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 42.440<\/td>\n 11.194<\/td>\n 12.358<\/td>\n 3.712<\/td>\n 7.054<\/td>\n 656<\/td>\n 137<\/td>\n 4.505<\/td>\n 3.345<\/td>\n 3.546<\/td>\n 244<\/td>\n 0<\/td>\n 0<\/td>\n 30.392<\/td>\n 23.754<\/td>\n 12.048<\/td>\n 18.686<\/td>\n 11.492,00<\/td>\n -512,00<\/td>\n 4.177,00<\/td>\n 3.304<\/td>\n -82,00<\/td>\n 367,00<\/td>\n 118,00<\/td>\n -618<\/td>\n -1.077,00<\/td>\n 2.892,00<\/td>\n 244,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 5.346,00<\/td>\n 9.781,00<\/td>\n 6.146,00<\/td>\n 1.711,00<\/td>\n 1.000,00<\/td>\n 264,00<\/td>\n 291,00<\/td>\n 87,00<\/td>\n 166,00<\/td>\n 15,00<\/td>\n 3,00<\/td>\n 106,00<\/td>\n 79,00<\/td>\n 84,00<\/td>\n 6,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 716,00<\/td>\n 560,00<\/td>\n 284,00<\/td>\n 440,00<\/td>\n 44<\/td>\n 6<\/td>\n 6<\/td>\n <\/td>\n 10<\/td>\n 8<\/td>\n 7<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 36<\/td>\n 24<\/td>\n 293,00<\/td>\n 348,00<\/td>\n 412,00<\/td>\n 446,00<\/td>\n 251,00<\/td>\n 295,00<\/td>\n 361,00<\/td>\n 343,00<\/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
260908244041C<\/td>\n MSCI EAFE - ICE FUTURES U.S.<\/td>\n 2026-09-08 12:00 AM<\/td>\n 2026 Report Week 36<\/td>\n MSCI EAFE<\/td>\n 244041<\/td>\n ICUS<\/td>\n NYC<\/td>\n 244,00<\/td>\n MSCI INDICES<\/td>\n 477.461<\/td>\n 26.654<\/td>\n 311.861<\/td>\n 6.565<\/td>\n 330.363<\/td>\n 77.300<\/td>\n 36.358<\/td>\n 57.648<\/td>\n 33.434<\/td>\n 3.302<\/td>\n 0<\/td>\n 1.576<\/td>\n 153<\/td>\n 461.043<\/td>\n 470.549<\/td>\n 16.418<\/td>\n 6.912<\/td>\n 9.543,00<\/td>\n 822,00<\/td>\n 9.607,00<\/td>\n 1.011<\/td>\n 10.213,00<\/td>\n 1.014,00<\/td>\n 215,00<\/td>\n -3.372<\/td>\n -887,00<\/td>\n -1.114,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 7.775,00<\/td>\n 9.846,00<\/td>\n 1.768,00<\/td>\n -303,00<\/td>\n 1.000,00<\/td>\n 56,00<\/td>\n 653,00<\/td>\n 14,00<\/td>\n 692,00<\/td>\n 162,00<\/td>\n 76,00<\/td>\n 121,00<\/td>\n 70,00<\/td>\n 7,00<\/td>\n 0,00<\/td>\n 3,00<\/td>\n 0,00<\/td>\n 966,00<\/td>\n 986,00<\/td>\n 34,00<\/td>\n 14,00<\/td>\n 201<\/td>\n 25<\/td>\n 10<\/td>\n 30<\/td>\n 28<\/td>\n 17<\/td>\n 8<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n 151<\/td>\n 101<\/td>\n 236,00<\/td>\n 284,00<\/td>\n 360,00<\/td>\n 504,00<\/td>\n 213,00<\/td>\n 281,00<\/td>\n 336,00<\/td>\n 500,00<\/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
260908244042C<\/td>\n MSCI EM INDEX - ICE FUTURES U.S.<\/td>\n 2026-09-08 12:00 AM<\/td>\n 2026 Report Week 36<\/td>\n MSCI EM INDEX<\/td>\n 244042<\/td>\n ICUS<\/td>\n NYC<\/td>\n 244,00<\/td>\n MSCI INDICES<\/td>\n 1.068.575<\/td>\n 64.104<\/td>\n 640.264<\/td>\n 12.330<\/td>\n 733.831<\/td>\n 208.581<\/td>\n 71.199<\/td>\n 132.518<\/td>\n 87.743<\/td>\n 7.478<\/td>\n 15.526<\/td>\n 33.304<\/td>\n 0<\/td>\n 1.036.986<\/td>\n 1.060.899<\/td>\n 31.589<\/td>\n 7.676<\/td>\n 389,00<\/td>\n 248,00<\/td>\n 1.736,00<\/td>\n -244<\/td>\n -13.397,00<\/td>\n -3.699,00<\/td>\n 915,00<\/td>\n 13.895<\/td>\n 12.881,00<\/td>\n -1.654,00<\/td>\n 393,00<\/td>\n -3.518,00<\/td>\n 0,00<\/td>\n 156,00<\/td>\n 6.417,00<\/td>\n 233,00<\/td>\n -6.028,00<\/td>\n 1.000,00<\/td>\n 60,00<\/td>\n 599,00<\/td>\n 12,00<\/td>\n 687,00<\/td>\n 195,00<\/td>\n 67,00<\/td>\n 124,00<\/td>\n 82,00<\/td>\n 7,00<\/td>\n 15,00<\/td>\n 31,00<\/td>\n 0,00<\/td>\n 970,00<\/td>\n 993,00<\/td>\n 30,00<\/td>\n 7,00<\/td>\n 394<\/td>\n 25<\/td>\n 15<\/td>\n 42<\/td>\n 62<\/td>\n 30<\/td>\n 26<\/td>\n 13<\/td>\n 7<\/td>\n 0<\/td>\n 330<\/td>\n 180<\/td>\n 127,00<\/td>\n 325,00<\/td>\n 215,00<\/td>\n 514,00<\/td>\n 127,00<\/td>\n 323,00<\/td>\n 215,00<\/td>\n 511,00<\/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
260908342603C<\/td>\n 2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE<\/td>\n 2026-09-08 12:00 AM<\/td>\n 2026 Report Week 36<\/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 243.271<\/td>\n 66.496<\/td>\n 4.443<\/td>\n 6.586<\/td>\n 0<\/td>\n 102.325<\/td>\n 0<\/td>\n 132.980<\/td>\n 22.750<\/td>\n 36.107<\/td>\n 1.072<\/td>\n 71.006<\/td>\n 30<\/td>\n 243.270<\/td>\n 243.246<\/td>\n 1<\/td>\n 25<\/td>\n 22.367,00<\/td>\n 380,00<\/td>\n -147,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 6.500,00<\/td>\n 0,00<\/td>\n 19.257<\/td>\n -1.200,00<\/td>\n 2.730,00<\/td>\n 0,00<\/td>\n 14.503,00<\/td>\n 0,00<\/td>\n 22.367,00<\/td>\n 22.386,00<\/td>\n 0,00<\/td>\n -19,00<\/td>\n 1.000,00<\/td>\n 273,00<\/td>\n 18,00<\/td>\n 27,00<\/td>\n 0,00<\/td>\n 421,00<\/td>\n 0,00<\/td>\n 547,00<\/td>\n 94,00<\/td>\n 148,00<\/td>\n 4,00<\/td>\n 292,00<\/td>\n 0,00<\/td>\n 1.000,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 51<\/td>\n <\/td>\n <\/td>\n 7<\/td>\n <\/td>\n 8<\/td>\n 4<\/td>\n 5<\/td>\n 19<\/td>\n <\/td>\n 17<\/td>\n 41<\/td>\n 984,00<\/td>\n 664,00<\/td>\n 993,00<\/td>\n 815,00<\/td>\n 812,00<\/td>\n 611,00<\/td>\n 820,00<\/td>\n 718,00<\/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
260908343603C<\/td>\n 10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE<\/td>\n 2026-09-08 12:00 AM<\/td>\n 2026 Report Week 36<\/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 267.824<\/td>\n 25.312<\/td>\n 18.536<\/td>\n 41.182<\/td>\n 18.478<\/td>\n 10.905<\/td>\n 0<\/td>\n 7.470<\/td>\n 138.825<\/td>\n 36.405<\/td>\n 138.865<\/td>\n 21.822<\/td>\n 112<\/td>\n 267.824<\/td>\n 267.787<\/td>\n 0<\/td>\n 37<\/td>\n 5.562,00<\/td>\n 498,00<\/td>\n 596,00<\/td>\n -498<\/td>\n -100,00<\/td>\n 35,00<\/td>\n 0,00<\/td>\n -516<\/td>\n -648,00<\/td>\n 5.645,00<\/td>\n 533,00<\/td>\n 420,00<\/td>\n 0,00<\/td>\n 5.563,00<\/td>\n 5.551,00<\/td>\n -1,00<\/td>\n 11,00<\/td>\n 1.000,00<\/td>\n 95,00<\/td>\n 69,00<\/td>\n 154,00<\/td>\n 69,00<\/td>\n 41,00<\/td>\n 0,00<\/td>\n 28,00<\/td>\n 518,00<\/td>\n 136,00<\/td>\n 518,00<\/td>\n 81,00<\/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 4<\/td>\n 4<\/td>\n 6<\/td>\n <\/td>\n 7<\/td>\n 4<\/td>\n 22<\/td>\n 5<\/td>\n <\/td>\n 41<\/td>\n 27<\/td>\n 446,00<\/td>\n 796,00<\/td>\n 691,00<\/td>\n 954,00<\/td>\n 367,00<\/td>\n 623,00<\/td>\n 513,00<\/td>\n 699,00<\/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
260908344605C<\/td>\n 5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE<\/td>\n 2026-09-08 12:00 AM<\/td>\n 2026 Report Week 36<\/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 188.341<\/td>\n 30.216<\/td>\n 8.908<\/td>\n 22.327<\/td>\n 11.413<\/td>\n 44.741<\/td>\n 0<\/td>\n 31.430<\/td>\n 36.234<\/td>\n 31.672<\/td>\n 61.015<\/td>\n 44.098<\/td>\n 249<\/td>\n 188.322<\/td>\n 188.229<\/td>\n 19<\/td>\n 112<\/td>\n 6.982,00<\/td>\n -185,00<\/td>\n 657,00<\/td>\n 320<\/td>\n 0,00<\/td>\n 1.559,00<\/td>\n 0,00<\/td>\n 1.355<\/td>\n -1.086,00<\/td>\n 4.827,00<\/td>\n 442,00<\/td>\n 459,00<\/td>\n 223,00<\/td>\n 6.982,00<\/td>\n 6.959,00<\/td>\n 0,00<\/td>\n 23,00<\/td>\n 1.000,00<\/td>\n 160,00<\/td>\n 47,00<\/td>\n 119,00<\/td>\n 61,00<\/td>\n 238,00<\/td>\n 0,00<\/td>\n 167,00<\/td>\n 192,00<\/td>\n 168,00<\/td>\n 324,00<\/td>\n 234,00<\/td>\n 1,00<\/td>\n 1.000,00<\/td>\n 999,00<\/td>\n 0,00<\/td>\n 1,00<\/td>\n 73<\/td>\n 4<\/td>\n 5<\/td>\n 9<\/td>\n 4<\/td>\n 11<\/td>\n 5<\/td>\n 13<\/td>\n 23<\/td>\n <\/td>\n 32<\/td>\n 53<\/td>\n 610,00<\/td>\n 454,00<\/td>\n 828,00<\/td>\n 680,00<\/td>\n 421,00<\/td>\n 328,00<\/td>\n 581,00<\/td>\n 488,00<\/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
260901020601C<\/td>\n UST BOND - CHICAGO BOARD OF TRADE<\/td>\n 2026-09-01 12:00 AM<\/td>\n 2026 Report Week 35<\/td>\n UST BOND<\/td>\n 020601<\/td>\n CBT <\/td>\n CHI<\/td>\n 20,00<\/td>\n T-BONDS<\/td>\n 2.103.702<\/td>\n 28.984<\/td>\n 287.823<\/td>\n 98.639<\/td>\n 1.101.281<\/td>\n 564.951<\/td>\n 247.806<\/td>\n 116.350<\/td>\n 420.610<\/td>\n 206.021<\/td>\n 47.479<\/td>\n 115.923<\/td>\n 4.757<\/td>\n 1.851.318<\/td>\n 1.946.530<\/td>\n 252.384<\/td>\n 157.172<\/td>\n -259.050,00<\/td>\n 1.218,00<\/td>\n -13.051,00<\/td>\n -77.707<\/td>\n 31.820,00<\/td>\n 24.977,00<\/td>\n -76.292,00<\/td>\n 8.581<\/td>\n 9.633,00<\/td>\n -58.824,00<\/td>\n -15.863,00<\/td>\n 6.032,00<\/td>\n 542,00<\/td>\n -186.525,00<\/td>\n -184.690,00<\/td>\n -72.525,00<\/td>\n -74.360,00<\/td>\n 1.000,00<\/td>\n 14,00<\/td>\n 137,00<\/td>\n 47,00<\/td>\n 523,00<\/td>\n 269,00<\/td>\n 118,00<\/td>\n 55,00<\/td>\n 200,00<\/td>\n 98,00<\/td>\n 23,00<\/td>\n 55,00<\/td>\n 2,00<\/td>\n 880,00<\/td>\n 925,00<\/td>\n 120,00<\/td>\n 75,00<\/td>\n 244<\/td>\n 21<\/td>\n 21<\/td>\n 27<\/td>\n 40<\/td>\n 38<\/td>\n 59<\/td>\n 13<\/td>\n 7<\/td>\n 5<\/td>\n 215<\/td>\n 186<\/td>\n 184,00<\/td>\n 344,00<\/td>\n 282,00<\/td>\n 431,00<\/td>\n 180,00<\/td>\n 309,00<\/td>\n 271,00<\/td>\n 393,00<\/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
260901020604C<\/td>\n ULTRA UST BOND - CHICAGO BOARD OF TRADE<\/td>\n 2026-09-01 12:00 AM<\/td>\n 2026 Report Week 35<\/td>\n ULTRA UST BOND<\/td>\n 020604<\/td>\n CBT <\/td>\n CHI<\/td>\n 20,00<\/td>\n T-BONDS<\/td>\n 2.400.353<\/td>\n 17.876<\/td>\n 255.202<\/td>\n 5.354<\/td>\n 1.565.242<\/td>\n 544.192<\/td>\n 414.096<\/td>\n 72.893<\/td>\n 951.214<\/td>\n 29.000<\/td>\n 71.453<\/td>\n 28.223<\/td>\n 31<\/td>\n 2.175.945<\/td>\n 2.227.313<\/td>\n 224.408<\/td>\n 173.040<\/td>\n -570.754,00<\/td>\n 2.115,00<\/td>\n -2.386,00<\/td>\n -115.821<\/td>\n -38.414,00<\/td>\n -252,00<\/td>\n -80.280,00<\/td>\n -32.570<\/td>\n -2.579,00<\/td>\n -296.954,00<\/td>\n 17.111,00<\/td>\n -2.772,00<\/td>\n -814,00<\/td>\n -545.628,00<\/td>\n -501.859,00<\/td>\n -25.126,00<\/td>\n -68.895,00<\/td>\n 1.000,00<\/td>\n 7,00<\/td>\n 106,00<\/td>\n 2,00<\/td>\n 652,00<\/td>\n 227,00<\/td>\n 173,00<\/td>\n 30,00<\/td>\n 396,00<\/td>\n 12,00<\/td>\n 30,00<\/td>\n 12,00<\/td>\n 0,00<\/td>\n 907,00<\/td>\n 928,00<\/td>\n 93,00<\/td>\n 72,00<\/td>\n 220<\/td>\n 18<\/td>\n 6<\/td>\n 38<\/td>\n 20<\/td>\n 36<\/td>\n 24<\/td>\n 7<\/td>\n 7<\/td>\n <\/td>\n 167<\/td>\n 155<\/td>\n 307,00<\/td>\n 328,00<\/td>\n 424,00<\/td>\n 484,00<\/td>\n 267,00<\/td>\n 328,00<\/td>\n 363,00<\/td>\n 461,00<\/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
260901042601C<\/td>\n UST 2Y NOTE - CHICAGO BOARD OF TRADE<\/td>\n 2026-09-01 12:00 AM<\/td>\n 2026 Report Week 35<\/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 4.497.715<\/td>\n 122.817<\/td>\n 559.547<\/td>\n 64.127<\/td>\n 2.219.516<\/td>\n 617.046<\/td>\n 644.307<\/td>\n 597.656<\/td>\n 1.869.495<\/td>\n 343.889<\/td>\n 288.926<\/td>\n 231.384<\/td>\n 430<\/td>\n 4.281.667<\/td>\n 4.330.226<\/td>\n 216.048<\/td>\n 167.489<\/td>\n -285.585,00<\/td>\n 16.306,00<\/td>\n 3.867,00<\/td>\n -88.675<\/td>\n 32.404,00<\/td>\n 37.400,00<\/td>\n -7.006,00<\/td>\n -24.490<\/td>\n 11.844,00<\/td>\n -178.284,00<\/td>\n -13.955,00<\/td>\n 7.424,00<\/td>\n -3.250,00<\/td>\n -266.950,00<\/td>\n -216.681,00<\/td>\n -18.635,00<\/td>\n -68.904,00<\/td>\n 1.000,00<\/td>\n 27,00<\/td>\n 124,00<\/td>\n 14,00<\/td>\n 493,00<\/td>\n 137,00<\/td>\n 143,00<\/td>\n 133,00<\/td>\n 416,00<\/td>\n 76,00<\/td>\n 64,00<\/td>\n 51,00<\/td>\n 0,00<\/td>\n 952,00<\/td>\n 963,00<\/td>\n 48,00<\/td>\n 37,00<\/td>\n 484<\/td>\n 42<\/td>\n 21<\/td>\n 60<\/td>\n 67<\/td>\n 80<\/td>\n 68<\/td>\n 31<\/td>\n 17<\/td>\n <\/td>\n 363<\/td>\n 319<\/td>\n 208,00<\/td>\n 164,00<\/td>\n 299,00<\/td>\n 274,00<\/td>\n 167,00<\/td>\n 157,00<\/td>\n 234,00<\/td>\n 254,00<\/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
260901043602C<\/td>\n UST 10Y NOTE - CHICAGO BOARD OF TRADE<\/td>\n 2026-09-01 12:00 AM<\/td>\n 2026 Report Week 35<\/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 6.355.835<\/td>\n 127.119<\/td>\n 737.307<\/td>\n 264.496<\/td>\n 3.326.396<\/td>\n 691.287<\/td>\n 781.897<\/td>\n 335.345<\/td>\n 2.395.021<\/td>\n 818.167<\/td>\n 245.207<\/td>\n 233.864<\/td>\n 48.763<\/td>\n 5.947.390<\/td>\n 5.970.803<\/td>\n 408.445<\/td>\n 385.032<\/td>\n -671.482,00<\/td>\n -5.043,00<\/td>\n -30.887,00<\/td>\n -137.724<\/td>\n 53.096,00<\/td>\n 6.164,00<\/td>\n -142.078,00<\/td>\n 33.764<\/td>\n 8.889,00<\/td>\n -271.748,00<\/td>\n -37.689,00<\/td>\n 18.776,00<\/td>\n -8.474,00<\/td>\n -515.896,00<\/td>\n -557.083,00<\/td>\n -155.586,00<\/td>\n -114.399,00<\/td>\n 1.000,00<\/td>\n 20,00<\/td>\n 116,00<\/td>\n 42,00<\/td>\n 523,00<\/td>\n 109,00<\/td>\n 123,00<\/td>\n 53,00<\/td>\n 377,00<\/td>\n 129,00<\/td>\n 39,00<\/td>\n 37,00<\/td>\n 8,00<\/td>\n 936,00<\/td>\n 939,00<\/td>\n 64,00<\/td>\n 61,00<\/td>\n 437<\/td>\n 40<\/td>\n 42<\/td>\n 63<\/td>\n 52<\/td>\n 93<\/td>\n 81<\/td>\n 26<\/td>\n 14<\/td>\n 13<\/td>\n 357<\/td>\n 326<\/td>\n 277,00<\/td>\n 157,00<\/td>\n 356,00<\/td>\n 243,00<\/td>\n 238,00<\/td>\n 141,00<\/td>\n 300,00<\/td>\n 209,00<\/td>\n (CONTRACTS OF $100,000 FACE VALUE)<\/td>\n F30<\/td>\n T-NOTES, 6.5-10 YEAR<\/td>\n Interest Rates - U.S. Treasury<\/td>\n FINANCIAL INSTRUMENTS<\/td>\n Combined<\/td>\n <\/tr>\n
260901043607C<\/td>\n ULTRA UST 10Y - CHICAGO BOARD OF TRADE<\/td>\n 2026-09-01 12:00 AM<\/td>\n 2026 Report Week 35<\/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 2.555.908<\/td>\n 80.135<\/td>\n 321.895<\/td>\n 24.273<\/td>\n 1.250.081<\/td>\n 534.111<\/td>\n 604.863<\/td>\n 155.833<\/td>\n 576.037<\/td>\n 39.263<\/td>\n 195.758<\/td>\n 155.976<\/td>\n 1.264<\/td>\n 2.351.470<\/td>\n 2.257.681<\/td>\n 204.438<\/td>\n 298.227<\/td>\n -440.454,00<\/td>\n 25.039,00<\/td>\n -20.984,00<\/td>\n -135.952<\/td>\n -30.529,00<\/td>\n -18.015,00<\/td>\n -118.001,00<\/td>\n -16.153<\/td>\n 32.964,00<\/td>\n -146.834,00<\/td>\n 14.985,00<\/td>\n 15.213,00<\/td>\n 614,00<\/td>\n -406.831,00<\/td>\n -390.995,00<\/td>\n -33.623,00<\/td>\n -49.459,00<\/td>\n 1.000,00<\/td>\n 31,00<\/td>\n 126,00<\/td>\n 9,00<\/td>\n 489,00<\/td>\n 209,00<\/td>\n 237,00<\/td>\n 61,00<\/td>\n 225,00<\/td>\n 15,00<\/td>\n 77,00<\/td>\n 61,00<\/td>\n 0,00<\/td>\n 920,00<\/td>\n 883,00<\/td>\n 80,00<\/td>\n 117,00<\/td>\n 235<\/td>\n 17<\/td>\n 8<\/td>\n 62<\/td>\n 18<\/td>\n 39<\/td>\n 26<\/td>\n 8<\/td>\n 13<\/td>\n <\/td>\n 161<\/td>\n 180<\/td>\n 241,00<\/td>\n 229,00<\/td>\n 378,00<\/td>\n 335,00<\/td>\n 156,00<\/td>\n 176,00<\/td>\n 261,00<\/td>\n 241,00<\/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
260901044601C<\/td>\n UST 5Y NOTE - CHICAGO BOARD OF TRADE<\/td>\n 2026-09-01 12:00 AM<\/td>\n 2026 Report Week 35<\/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 6.862.955<\/td>\n 104.699<\/td>\n 930.936<\/td>\n 181.770<\/td>\n 3.983.833<\/td>\n 1.036.699<\/td>\n 896.218<\/td>\n 403.281<\/td>\n 2.616.433<\/td>\n 656.972<\/td>\n 209.384<\/td>\n 189.304<\/td>\n 1.991<\/td>\n 6.438.148<\/td>\n 6.510.322<\/td>\n 424.807<\/td>\n 352.633<\/td>\n -519.616,00<\/td>\n 12.802,00<\/td>\n -98.900,00<\/td>\n -193.289<\/td>\n 76.418,00<\/td>\n 50.329,00<\/td>\n -128.944,00<\/td>\n -90.375<\/td>\n 11.074,00<\/td>\n -105.455,00<\/td>\n 9.049,00<\/td>\n 2.217,00<\/td>\n -2.527,00<\/td>\n -422.322,00<\/td>\n -465.496,00<\/td>\n -97.294,00<\/td>\n -54.120,00<\/td>\n 1.000,00<\/td>\n 15,00<\/td>\n 136,00<\/td>\n 26,00<\/td>\n 580,00<\/td>\n 151,00<\/td>\n 131,00<\/td>\n 59,00<\/td>\n 381,00<\/td>\n 96,00<\/td>\n 31,00<\/td>\n 28,00<\/td>\n 0,00<\/td>\n 938,00<\/td>\n 949,00<\/td>\n 62,00<\/td>\n 51,00<\/td>\n 454<\/td>\n 38<\/td>\n 29<\/td>\n 60<\/td>\n 65<\/td>\n 75<\/td>\n 69<\/td>\n 18<\/td>\n 22<\/td>\n 6<\/td>\n 347<\/td>\n 329<\/td>\n 289,00<\/td>\n 183,00<\/td>\n 362,00<\/td>\n 278,00<\/td>\n 271,00<\/td>\n 174,00<\/td>\n 322,00<\/td>\n 268,00<\/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
260901045601C<\/td>\n FED FUNDS - CHICAGO BOARD OF TRADE<\/td>\n 2026-09-01 12:00 AM<\/td>\n 2026 Report Week 35<\/td>\n FED FUNDS<\/td>\n 045601<\/td>\n CBT <\/td>\n CHI<\/td>\n 45,00<\/td>\n 30 DAY RATES<\/td>\n 2.857.486<\/td>\n 590.294<\/td>\n 551.115<\/td>\n 586.098<\/td>\n 74.519<\/td>\n 169.102<\/td>\n 109.758<\/td>\n 623.083<\/td>\n 714.111<\/td>\n 684.062<\/td>\n 82.423<\/td>\n 6.513<\/td>\n 3.174<\/td>\n 2.753.411<\/td>\n 2.823.933<\/td>\n 104.075<\/td>\n 33.553<\/td>\n 92.973,00<\/td>\n 12.606,00<\/td>\n 90.638,00<\/td>\n 18.882<\/td>\n 35.749,00<\/td>\n 21.997,00<\/td>\n -20.527,00<\/td>\n -27.332<\/td>\n -42.330,00<\/td>\n 78.543,00<\/td>\n 11.325,00<\/td>\n 2.610,00<\/td>\n 614,00<\/td>\n 109.860,00<\/td>\n 150.427,00<\/td>\n -16.887,00<\/td>\n -57.454,00<\/td>\n 1.000,00<\/td>\n 207,00<\/td>\n 193,00<\/td>\n 205,00<\/td>\n 26,00<\/td>\n 59,00<\/td>\n 38,00<\/td>\n 218,00<\/td>\n 250,00<\/td>\n 239,00<\/td>\n 29,00<\/td>\n 2,00<\/td>\n 1,00<\/td>\n 964,00<\/td>\n 988,00<\/td>\n 36,00<\/td>\n 12,00<\/td>\n 206<\/td>\n 33<\/td>\n 57<\/td>\n 11<\/td>\n 47<\/td>\n 42<\/td>\n 66<\/td>\n 23<\/td>\n 4<\/td>\n 4<\/td>\n 179<\/td>\n 164<\/td>\n 216,00<\/td>\n 274,00<\/td>\n 350,00<\/td>\n 427,00<\/td>\n 148,00<\/td>\n 182,00<\/td>\n 238,00<\/td>\n 279,00<\/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
260901047745C<\/td>\n EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-01 12:00 AM<\/td>\n 2026 Report Week 35<\/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 31.313<\/td>\n 20.208<\/td>\n 14.357<\/td>\n 1.270<\/td>\n 550<\/td>\n 0<\/td>\n 0<\/td>\n 3.057<\/td>\n 9.953<\/td>\n 5.690<\/td>\n 500<\/td>\n 0<\/td>\n 0<\/td>\n 31.275<\/td>\n 31.270<\/td>\n 38<\/td>\n 43<\/td>\n 225,00<\/td>\n 302,00<\/td>\n 39,00<\/td>\n 2<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 195<\/td>\n 444,00<\/td>\n -250,00<\/td>\n -3,00<\/td>\n 0,00<\/td>\n -22,00<\/td>\n 224,00<\/td>\n 213,00<\/td>\n 1,00<\/td>\n 12,00<\/td>\n 1.000,00<\/td>\n 645,00<\/td>\n 458,00<\/td>\n 41,00<\/td>\n 18,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 98,00<\/td>\n 318,00<\/td>\n 182,00<\/td>\n 16,00<\/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 33<\/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 0<\/td>\n 23<\/td>\n 23<\/td>\n 682,00<\/td>\n 576,00<\/td>\n 841,00<\/td>\n 814,00<\/td>\n 661,00<\/td>\n 534,00<\/td>\n 737,00<\/td>\n 670,00<\/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
260901090741C<\/td>\n CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-01 12:00 AM<\/td>\n 2026 Report Week 35<\/td>\n CANADIAN DOLLAR<\/td>\n 090741<\/td>\n CME <\/td>\n CHI<\/td>\n 90,00<\/td>\n CANADIAN DOLLAR<\/td>\n 359.976<\/td>\n 180.426<\/td>\n 62.414<\/td>\n 23.503<\/td>\n 59.395<\/td>\n 108.897<\/td>\n 5.408<\/td>\n 26.920<\/td>\n 97.062<\/td>\n 21.284<\/td>\n 13.273<\/td>\n 5.711<\/td>\n 717<\/td>\n 330.925<\/td>\n 324.996<\/td>\n 29.051<\/td>\n 34.980<\/td>\n 3.913,00<\/td>\n -3.978,00<\/td>\n 2.926,00<\/td>\n 10.866<\/td>\n 4.042,00<\/td>\n -5.676,00<\/td>\n -854,00<\/td>\n -312<\/td>\n -3.344,00<\/td>\n 336,00<\/td>\n -164,00<\/td>\n 381,00<\/td>\n 47,00<\/td>\n 9.982,00<\/td>\n 4.682,00<\/td>\n -6.069,00<\/td>\n -769,00<\/td>\n 1.000,00<\/td>\n 501,00<\/td>\n 173,00<\/td>\n 65,00<\/td>\n 165,00<\/td>\n 303,00<\/td>\n 15,00<\/td>\n 75,00<\/td>\n 270,00<\/td>\n 59,00<\/td>\n 37,00<\/td>\n 16,00<\/td>\n 2,00<\/td>\n 919,00<\/td>\n 903,00<\/td>\n 81,00<\/td>\n 97,00<\/td>\n 131<\/td>\n 9<\/td>\n 10<\/td>\n 25<\/td>\n 15<\/td>\n 43<\/td>\n 14<\/td>\n 11<\/td>\n 4<\/td>\n 4<\/td>\n 77<\/td>\n 94<\/td>\n 558,00<\/td>\n 263,00<\/td>\n 672,00<\/td>\n 410,00<\/td>\n 519,00<\/td>\n 260,00<\/td>\n 620,00<\/td>\n 407,00<\/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
260901092741C<\/td>\n SWISS FRANC - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-01 12:00 AM<\/td>\n 2026 Report Week 35<\/td>\n SWISS FRANC<\/td>\n 092741<\/td>\n CME <\/td>\n CHI<\/td>\n 92,00<\/td>\n SWISS FRANC<\/td>\n 150.679<\/td>\n 66.495<\/td>\n 8.889<\/td>\n 13.840<\/td>\n 12.689<\/td>\n 44.806<\/td>\n 9.612<\/td>\n 11.188<\/td>\n 23.534<\/td>\n 20.295<\/td>\n 1.550<\/td>\n 1.666<\/td>\n 3.403<\/td>\n 139.073<\/td>\n 126.046<\/td>\n 11.606<\/td>\n 24.633<\/td>\n 24.848,00<\/td>\n 7.301,00<\/td>\n -212,00<\/td>\n 12.947<\/td>\n 13,00<\/td>\n 3.475,00<\/td>\n -478,00<\/td>\n 54<\/td>\n 2.189,00<\/td>\n 4.001,00<\/td>\n 400,00<\/td>\n -138,00<\/td>\n 56,00<\/td>\n 24.293,00<\/td>\n 21.839,00<\/td>\n 555,00<\/td>\n 3.009,00<\/td>\n 1.000,00<\/td>\n 441,00<\/td>\n 59,00<\/td>\n 92,00<\/td>\n 84,00<\/td>\n 297,00<\/td>\n 64,00<\/td>\n 74,00<\/td>\n 156,00<\/td>\n 135,00<\/td>\n 10,00<\/td>\n 11,00<\/td>\n 23,00<\/td>\n 923,00<\/td>\n 837,00<\/td>\n 77,00<\/td>\n 163,00<\/td>\n 66<\/td>\n <\/td>\n 9<\/td>\n 15<\/td>\n 13<\/td>\n 15<\/td>\n 6<\/td>\n <\/td>\n <\/td>\n <\/td>\n 41<\/td>\n 48<\/td>\n 517,00<\/td>\n 289,00<\/td>\n 676,00<\/td>\n 457,00<\/td>\n 436,00<\/td>\n 236,00<\/td>\n 489,00<\/td>\n 363,00<\/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
260901095741C<\/td>\n MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-01 12:00 AM<\/td>\n 2026 Report Week 35<\/td>\n MEXICAN PESO<\/td>\n 095741<\/td>\n CME <\/td>\n CHI<\/td>\n 95,00<\/td>\n MEXICAN PESO<\/td>\n 314.537<\/td>\n 22.083<\/td>\n 146.774<\/td>\n 13.520<\/td>\n 117.879<\/td>\n 49.802<\/td>\n 1.713<\/td>\n 140.866<\/td>\n 66.377<\/td>\n 3.975<\/td>\n 6.562<\/td>\n 28.810<\/td>\n 349<\/td>\n 306.946<\/td>\n 311.320<\/td>\n 7.591<\/td>\n 3.217<\/td>\n 27.025,00<\/td>\n 2.586,00<\/td>\n 7.200,00<\/td>\n 12.340<\/td>\n 2.246,00<\/td>\n 2.759,00<\/td>\n -234,00<\/td>\n 8.555<\/td>\n 3.106,00<\/td>\n 2.668,00<\/td>\n 221,00<\/td>\n -994,00<\/td>\n -34,00<\/td>\n 28.348,00<\/td>\n 26.811,00<\/td>\n -1.323,00<\/td>\n 214,00<\/td>\n 1.000,00<\/td>\n 70,00<\/td>\n 467,00<\/td>\n 43,00<\/td>\n 375,00<\/td>\n 158,00<\/td>\n 5,00<\/td>\n 448,00<\/td>\n 211,00<\/td>\n 13,00<\/td>\n 21,00<\/td>\n 92,00<\/td>\n 1,00<\/td>\n 976,00<\/td>\n 990,00<\/td>\n 24,00<\/td>\n 10,00<\/td>\n 217<\/td>\n 11<\/td>\n 5<\/td>\n 13<\/td>\n 85<\/td>\n 32<\/td>\n 14<\/td>\n 18<\/td>\n 9<\/td>\n <\/td>\n 165<\/td>\n 74<\/td>\n 225,00<\/td>\n 485,00<\/td>\n 380,00<\/td>\n 722,00<\/td>\n 225,00<\/td>\n 483,00<\/td>\n 373,00<\/td>\n 720,00<\/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
260901096742C<\/td>\n BRITISH POUND - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-01 12:00 AM<\/td>\n 2026 Report Week 35<\/td>\n BRITISH POUND<\/td>\n 096742<\/td>\n CME <\/td>\n CHI<\/td>\n 96,00<\/td>\n POUND STERLING<\/td>\n 342.054<\/td>\n 131.751<\/td>\n 76.920<\/td>\n 27.446<\/td>\n 43.348<\/td>\n 150.902<\/td>\n 7.396<\/td>\n 78.785<\/td>\n 31.281<\/td>\n 19.166<\/td>\n 1.230<\/td>\n 0<\/td>\n 0<\/td>\n 309.123<\/td>\n 313.112<\/td>\n 32.931<\/td>\n 28.942<\/td>\n -166,00<\/td>\n -2.611,00<\/td>\n -15.904,00<\/td>\n 14.043<\/td>\n -497,00<\/td>\n 612,00<\/td>\n -1.806,00<\/td>\n -7.150<\/td>\n 2.184,00<\/td>\n 645,00<\/td>\n -1.866,00<\/td>\n -700,00<\/td>\n 0,00<\/td>\n 759,00<\/td>\n -925,00<\/td>\n -925,00<\/td>\n 759,00<\/td>\n 1.000,00<\/td>\n 385,00<\/td>\n 225,00<\/td>\n 80,00<\/td>\n 127,00<\/td>\n 441,00<\/td>\n 22,00<\/td>\n 230,00<\/td>\n 91,00<\/td>\n 56,00<\/td>\n 4,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 904,00<\/td>\n 915,00<\/td>\n 96,00<\/td>\n 85,00<\/td>\n 116<\/td>\n 14<\/td>\n 11<\/td>\n 23<\/td>\n 31<\/td>\n 23<\/td>\n 11<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 70<\/td>\n 78<\/td>\n 468,00<\/td>\n 473,00<\/td>\n 577,00<\/td>\n 626,00<\/td>\n 439,00<\/td>\n 464,00<\/td>\n 538,00<\/td>\n 561,00<\/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
260901097741C<\/td>\n JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-01 12:00 AM<\/td>\n 2026 Report Week 35<\/td>\n JAPANESE YEN<\/td>\n 097741<\/td>\n CME <\/td>\n CHI<\/td>\n 97,00<\/td>\n JAPANESE YEN<\/td>\n 455.490<\/td>\n 119.853<\/td>\n 36.457<\/td>\n 39.144<\/td>\n 72.365<\/td>\n 94.094<\/td>\n 27.876<\/td>\n 54.200<\/td>\n 165.497<\/td>\n 47.503<\/td>\n 56.745<\/td>\n 2.763<\/td>\n 1.801<\/td>\n 419.487<\/td>\n 415.135<\/td>\n 36.003<\/td>\n 40.355<\/td>\n 29.578,00<\/td>\n 17.871,00<\/td>\n -21.784,00<\/td>\n 14.980<\/td>\n -736,00<\/td>\n 2.708,00<\/td>\n 1.624,00<\/td>\n -11.062<\/td>\n 18.616,00<\/td>\n 13.144,00<\/td>\n -5.045,00<\/td>\n 687,00<\/td>\n 26,00<\/td>\n 30.803,00<\/td>\n 30.003,00<\/td>\n -1.225,00<\/td>\n -425,00<\/td>\n 1.000,00<\/td>\n 263,00<\/td>\n 80,00<\/td>\n 86,00<\/td>\n 159,00<\/td>\n 207,00<\/td>\n 61,00<\/td>\n 119,00<\/td>\n 363,00<\/td>\n 104,00<\/td>\n 125,00<\/td>\n 6,00<\/td>\n 4,00<\/td>\n 921,00<\/td>\n 911,00<\/td>\n 79,00<\/td>\n 89,00<\/td>\n 180<\/td>\n 10<\/td>\n 15<\/td>\n 26<\/td>\n 30<\/td>\n 46<\/td>\n 26<\/td>\n 16<\/td>\n 8<\/td>\n 4<\/td>\n 121<\/td>\n 125<\/td>\n 342,00<\/td>\n 300,00<\/td>\n 492,00<\/td>\n 443,00<\/td>\n 306,00<\/td>\n 269,00<\/td>\n 430,00<\/td>\n 386,00<\/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
260901098662C<\/td>\n USD INDEX - ICE FUTURES U.S.<\/td>\n 2026-09-01 12:00 AM<\/td>\n 2026 Report Week 35<\/td>\n USD INDEX<\/td>\n 098662<\/td>\n ICUS<\/td>\n NYC<\/td>\n 98,00<\/td>\n U.S. DOLLAR INDEX<\/td>\n 50.031<\/td>\n 5.796<\/td>\n 32.811<\/td>\n 0<\/td>\n 17.667<\/td>\n 1.426<\/td>\n 1.588<\/td>\n 16.023<\/td>\n 8.891<\/td>\n 2.221<\/td>\n 3.434<\/td>\n 1.492<\/td>\n 2<\/td>\n 46.731<\/td>\n 48.431<\/td>\n 3.300<\/td>\n 1.600<\/td>\n 2.067,00<\/td>\n -251,00<\/td>\n -389,00<\/td>\n 0<\/td>\n 1.804,00<\/td>\n -419,00<\/td>\n 106,00<\/td>\n -319<\/td>\n 1.737,00<\/td>\n 1.882,00<\/td>\n -959,00<\/td>\n -110,00<\/td>\n -149,00<\/td>\n 2.114,00<\/td>\n 2.659,00<\/td>\n -47,00<\/td>\n -592,00<\/td>\n 1.000,00<\/td>\n 116,00<\/td>\n 656,00<\/td>\n 0,00<\/td>\n 353,00<\/td>\n 29,00<\/td>\n 32,00<\/td>\n 320,00<\/td>\n 178,00<\/td>\n 44,00<\/td>\n 69,00<\/td>\n 30,00<\/td>\n 0,00<\/td>\n 934,00<\/td>\n 968,00<\/td>\n 66,00<\/td>\n 32,00<\/td>\n 112<\/td>\n <\/td>\n 0<\/td>\n 7<\/td>\n 31<\/td>\n 20<\/td>\n 8<\/td>\n 17<\/td>\n 11<\/td>\n <\/td>\n 74<\/td>\n 52<\/td>\n 407,00<\/td>\n 762,00<\/td>\n 591,00<\/td>\n 821,00<\/td>\n 400,00<\/td>\n 749,00<\/td>\n 548,00<\/td>\n 790,00<\/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
260901099741C<\/td>\n EURO FX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-01 12:00 AM<\/td>\n 2026 Report Week 35<\/td>\n EURO FX<\/td>\n 099741<\/td>\n CME <\/td>\n CHI<\/td>\n 99,00<\/td>\n EUROPEAN CURRENCY UNIT<\/td>\n 1.002.740<\/td>\n 57.707<\/td>\n 339.322<\/td>\n 86.637<\/td>\n 495.949<\/td>\n 204.820<\/td>\n 63.972<\/td>\n 81.710<\/td>\n 134.494<\/td>\n 96.200<\/td>\n 24.043<\/td>\n 15.483<\/td>\n 6.902<\/td>\n 913.121<\/td>\n 947.831<\/td>\n 89.619<\/td>\n 54.909<\/td>\n 44.208,00<\/td>\n 2.972,00<\/td>\n 6.165,00<\/td>\n 33.527<\/td>\n 5.994,00<\/td>\n 2.265,00<\/td>\n -912,00<\/td>\n 2.924<\/td>\n 398,00<\/td>\n 744,00<\/td>\n -133,00<\/td>\n 863,00<\/td>\n 140,00<\/td>\n 45.257,00<\/td>\n 43.190,00<\/td>\n -1.049,00<\/td>\n 1.018,00<\/td>\n 1.000,00<\/td>\n 58,00<\/td>\n 338,00<\/td>\n 86,00<\/td>\n 495,00<\/td>\n 204,00<\/td>\n 64,00<\/td>\n 81,00<\/td>\n 134,00<\/td>\n 96,00<\/td>\n 24,00<\/td>\n 15,00<\/td>\n 7,00<\/td>\n 911,00<\/td>\n 945,00<\/td>\n 89,00<\/td>\n 55,00<\/td>\n 339<\/td>\n 17<\/td>\n 17<\/td>\n 44<\/td>\n 45<\/td>\n 53<\/td>\n 35<\/td>\n 26<\/td>\n 17<\/td>\n 8<\/td>\n 260<\/td>\n 192<\/td>\n 158,00<\/td>\n 396,00<\/td>\n 274,00<\/td>\n 527,00<\/td>\n 136,00<\/td>\n 365,00<\/td>\n 210,00<\/td>\n 452,00<\/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
260901299741C<\/td>\n EURO FX\/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-01 12:00 AM<\/td>\n 2026 Report Week 35<\/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 40.451<\/td>\n 597<\/td>\n 25.250<\/td>\n 0<\/td>\n 21.137<\/td>\n 5.318<\/td>\n 1.132<\/td>\n 3.937<\/td>\n 2.412<\/td>\n 86<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 26.889<\/td>\n 34.198<\/td>\n 13.562<\/td>\n 6.253<\/td>\n 152,00<\/td>\n -230,00<\/td>\n 35,00<\/td>\n 0<\/td>\n 3,00<\/td>\n -6,00<\/td>\n 0,00<\/td>\n 661<\/td>\n -6,00<\/td>\n 36,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 470,00<\/td>\n 59,00<\/td>\n -318,00<\/td>\n 93,00<\/td>\n 1.000,00<\/td>\n 15,00<\/td>\n 624,00<\/td>\n 0,00<\/td>\n 523,00<\/td>\n 131,00<\/td>\n 28,00<\/td>\n 97,00<\/td>\n 60,00<\/td>\n 2,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 665,00<\/td>\n 845,00<\/td>\n 335,00<\/td>\n 155,00<\/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 254,00<\/td>\n 715,00<\/td>\n 408,00<\/td>\n 800,00<\/td>\n 250,00<\/td>\n 715,00<\/td>\n 398,00<\/td>\n 793,00<\/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
260901399741C<\/td>\n EURO FX\/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-01 12:00 AM<\/td>\n 2026 Report Week 35<\/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 22.410<\/td>\n 476<\/td>\n 5.022<\/td>\n 77<\/td>\n 9.100<\/td>\n 11.139<\/td>\n 564<\/td>\n 1.547<\/td>\n 1.478<\/td>\n 10<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 11.774<\/td>\n 18.290<\/td>\n 10.636<\/td>\n 4.120<\/td>\n 149,00<\/td>\n 0,00<\/td>\n -12,00<\/td>\n 0<\/td>\n -181,00<\/td>\n 293,00<\/td>\n 0,00<\/td>\n 176<\/td>\n -152,00<\/td>\n 10,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 5,00<\/td>\n 139,00<\/td>\n 144,00<\/td>\n 10,00<\/td>\n 1.000,00<\/td>\n 21,00<\/td>\n 224,00<\/td>\n 3,00<\/td>\n 406,00<\/td>\n 497,00<\/td>\n 25,00<\/td>\n 69,00<\/td>\n 66,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 525,00<\/td>\n 816,00<\/td>\n 475,00<\/td>\n 184,00<\/td>\n 28<\/td>\n 4<\/td>\n <\/td>\n 11<\/td>\n <\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 18<\/td>\n 21<\/td>\n 303,00<\/td>\n 318,00<\/td>\n 449,00<\/td>\n 541,00<\/td>\n 291,00<\/td>\n 315,00<\/td>\n 436,00<\/td>\n 537,00<\/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
260901102741C<\/td>\n BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-01 12:00 AM<\/td>\n 2026 Report Week 35<\/td>\n BRAZILIAN REAL<\/td>\n 102741<\/td>\n CME <\/td>\n CHI<\/td>\n 102,00<\/td>\n BRAZILIAN REAL<\/td>\n 127.273<\/td>\n 19.306<\/td>\n 63.146<\/td>\n 1.282<\/td>\n 50.595<\/td>\n 1.861<\/td>\n 340<\/td>\n 40.896<\/td>\n 24.850<\/td>\n 2.130<\/td>\n 3.583<\/td>\n 31.428<\/td>\n 277<\/td>\n 118.409<\/td>\n 125.314<\/td>\n 8.864<\/td>\n 1.959<\/td>\n -4.280,00<\/td>\n 5.252,00<\/td>\n 3.324,00<\/td>\n -4.682<\/td>\n -118,00<\/td>\n 27,00<\/td>\n -691,00<\/td>\n 2.047<\/td>\n 714,00<\/td>\n -7.089,00<\/td>\n -1.972,00<\/td>\n 3.213,00<\/td>\n 80,00<\/td>\n -7.173,00<\/td>\n -5.104,00<\/td>\n 2.893,00<\/td>\n 824,00<\/td>\n 1.000,00<\/td>\n 152,00<\/td>\n 496,00<\/td>\n 10,00<\/td>\n 398,00<\/td>\n 15,00<\/td>\n 3,00<\/td>\n 321,00<\/td>\n 195,00<\/td>\n 17,00<\/td>\n 28,00<\/td>\n 247,00<\/td>\n 2,00<\/td>\n 930,00<\/td>\n 985,00<\/td>\n 70,00<\/td>\n 15,00<\/td>\n 113<\/td>\n 7<\/td>\n <\/td>\n 5<\/td>\n 46<\/td>\n 13<\/td>\n 8<\/td>\n 9<\/td>\n 6<\/td>\n <\/td>\n 86<\/td>\n 39<\/td>\n 346,00<\/td>\n 793,00<\/td>\n 505,00<\/td>\n 884,00<\/td>\n 346,00<\/td>\n 793,00<\/td>\n 500,00<\/td>\n 881,00<\/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
260901112741C<\/td>\n NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-01 12:00 AM<\/td>\n 2026 Report Week 35<\/td>\n NZ DOLLAR<\/td>\n 112741<\/td>\n CME <\/td>\n CHI<\/td>\n 112,00<\/td>\n NEW ZEALAND DOLLAR<\/td>\n 115.953<\/td>\n 55.076<\/td>\n 36.038<\/td>\n 26.749<\/td>\n 12.931<\/td>\n 9.972<\/td>\n 2.648<\/td>\n 5.358<\/td>\n 28.362<\/td>\n 6.606<\/td>\n 2.224<\/td>\n 647<\/td>\n 0<\/td>\n 111.593<\/td>\n 111.023<\/td>\n 4.360<\/td>\n 4.930<\/td>\n 23.895,00<\/td>\n -10.298,00<\/td>\n 1.911,00<\/td>\n 25.169<\/td>\n 696,00<\/td>\n -1.833,00<\/td>\n 1.417,00<\/td>\n 1.591<\/td>\n -7.901,00<\/td>\n 4.952,00<\/td>\n 87,00<\/td>\n 200,00<\/td>\n 0,00<\/td>\n 23.614,00<\/td>\n 23.915,00<\/td>\n 281,00<\/td>\n -20,00<\/td>\n 1.000,00<\/td>\n 475,00<\/td>\n 311,00<\/td>\n 231,00<\/td>\n 112,00<\/td>\n 86,00<\/td>\n 23,00<\/td>\n 46,00<\/td>\n 245,00<\/td>\n 57,00<\/td>\n 19,00<\/td>\n 6,00<\/td>\n 0,00<\/td>\n 962,00<\/td>\n 957,00<\/td>\n 38,00<\/td>\n 43,00<\/td>\n 105<\/td>\n 6<\/td>\n 6<\/td>\n 14<\/td>\n 19<\/td>\n 36<\/td>\n 15<\/td>\n 4<\/td>\n <\/td>\n 0<\/td>\n 62<\/td>\n 68<\/td>\n 564,00<\/td>\n 552,00<\/td>\n 763,00<\/td>\n 651,00<\/td>\n 462,00<\/td>\n 376,00<\/td>\n 540,00<\/td>\n 438,00<\/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
2609011170E1C<\/td>\n VIX FUTURES - CBOE FUTURES EXCHANGE<\/td>\n 2026-09-01 12:00 AM<\/td>\n 2026 Report Week 35<\/td>\n VIX FUTURES<\/td>\n 1170E1<\/td>\n E <\/td>\n CHI<\/td>\n 117,00<\/td>\n VOLATILITY\/VARIANCE INDEX<\/td>\n 410.586<\/td>\n 89.558<\/td>\n 40.696<\/td>\n 23.673<\/td>\n 53.917<\/td>\n 84.942<\/td>\n 50.198<\/td>\n 86.075<\/td>\n 112.333<\/td>\n 62.291<\/td>\n 5.244<\/td>\n 1.665<\/td>\n 4.021<\/td>\n 374.977<\/td>\n 379.819<\/td>\n 35.609<\/td>\n 30.767<\/td>\n 31.893,00<\/td>\n 4.904,00<\/td>\n 7.832,00<\/td>\n 167<\/td>\n 4.207,00<\/td>\n 12.344,00<\/td>\n -4.091,00<\/td>\n 7.203<\/td>\n 3.318,00<\/td>\n 6.552,00<\/td>\n 1.933,00<\/td>\n 11,00<\/td>\n 247,00<\/td>\n 21.122,00<\/td>\n 26.380,00<\/td>\n 10.771,00<\/td>\n 5.513,00<\/td>\n 1.000,00<\/td>\n 218,00<\/td>\n 99,00<\/td>\n 58,00<\/td>\n 131,00<\/td>\n 207,00<\/td>\n 122,00<\/td>\n 210,00<\/td>\n 274,00<\/td>\n 152,00<\/td>\n 13,00<\/td>\n 4,00<\/td>\n 10,00<\/td>\n 913,00<\/td>\n 925,00<\/td>\n 87,00<\/td>\n 75,00<\/td>\n 203<\/td>\n 13<\/td>\n 20<\/td>\n 25<\/td>\n 50<\/td>\n 51<\/td>\n 64<\/td>\n 11<\/td>\n 7<\/td>\n 7<\/td>\n 170<\/td>\n 150<\/td>\n 305,00<\/td>\n 168,00<\/td>\n 392,00<\/td>\n 287,00<\/td>\n 262,00<\/td>\n 146,00<\/td>\n 333,00<\/td>\n 243,00<\/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
260901122741C<\/td>\n SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-01 12:00 AM<\/td>\n 2026 Report Week 35<\/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 36.349<\/td>\n 4.895<\/td>\n 27.160<\/td>\n 0<\/td>\n 18.015<\/td>\n 703<\/td>\n 0<\/td>\n 8.541<\/td>\n 6.525<\/td>\n 620<\/td>\n 997<\/td>\n 140<\/td>\n 0<\/td>\n 33.068<\/td>\n 35.148<\/td>\n 3.281<\/td>\n 1.201<\/td>\n 630,00<\/td>\n 228,00<\/td>\n 1.554,00<\/td>\n 0<\/td>\n 985,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -901<\/td>\n -384,00<\/td>\n -85,00<\/td>\n 0,00<\/td>\n -60,00<\/td>\n 0,00<\/td>\n 227,00<\/td>\n 1.025,00<\/td>\n 403,00<\/td>\n -395,00<\/td>\n 1.000,00<\/td>\n 135,00<\/td>\n 747,00<\/td>\n 0,00<\/td>\n 496,00<\/td>\n 19,00<\/td>\n 0,00<\/td>\n 235,00<\/td>\n 180,00<\/td>\n 17,00<\/td>\n 27,00<\/td>\n 4,00<\/td>\n 0,00<\/td>\n 910,00<\/td>\n 967,00<\/td>\n 90,00<\/td>\n 33,00<\/td>\n 51<\/td>\n 7<\/td>\n 0<\/td>\n 4<\/td>\n 20<\/td>\n 7<\/td>\n 4<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 35<\/td>\n 20<\/td>\n 488,00<\/td>\n 718,00<\/td>\n 664,00<\/td>\n 859,00<\/td>\n 488,00<\/td>\n 718,00<\/td>\n 664,00<\/td>\n 858,00<\/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
26090112460+C<\/td>\n DJIA Consolidated - CHICAGO BOARD OF TRADE<\/td>\n 2026-09-01 12:00 AM<\/td>\n 2026 Report Week 35<\/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 91.277<\/td>\n 44.001<\/td>\n 53.166<\/td>\n 1.003<\/td>\n 15.318<\/td>\n 9.791<\/td>\n 593<\/td>\n 9.979<\/td>\n 11.747<\/td>\n 2.155<\/td>\n 249<\/td>\n 250<\/td>\n 0<\/td>\n 73.299<\/td>\n 78.707<\/td>\n 17.978<\/td>\n 12.571<\/td>\n 2.758,00<\/td>\n -231,00<\/td>\n -561,00<\/td>\n 525<\/td>\n -1.517,00<\/td>\n -1.532,00<\/td>\n 39,00<\/td>\n 105<\/td>\n 236,00<\/td>\n 1.696,00<\/td>\n -6,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 612,00<\/td>\n 403,00<\/td>\n 2.147,00<\/td>\n 2.355,00<\/td>\n 1.000,00<\/td>\n 482,00<\/td>\n 582,00<\/td>\n 11,00<\/td>\n 168,00<\/td>\n 107,00<\/td>\n 6,00<\/td>\n 109,00<\/td>\n 129,00<\/td>\n 24,00<\/td>\n 3,00<\/td>\n 3,00<\/td>\n 0,00<\/td>\n 803,00<\/td>\n 862,00<\/td>\n 197,00<\/td>\n 138,00<\/td>\n 91<\/td>\n 15<\/td>\n 4<\/td>\n 6<\/td>\n 18<\/td>\n 22<\/td>\n 11<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 56<\/td>\n 53<\/td>\n 509,00<\/td>\n 402,00<\/td>\n 613,00<\/td>\n 590,00<\/td>\n 509,00<\/td>\n 398,00<\/td>\n 613,00<\/td>\n 586,00<\/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
260901124603C<\/td>\n DJIA x $5 - CHICAGO BOARD OF TRADE<\/td>\n 2026-09-01 12:00 AM<\/td>\n 2026 Report Week 35<\/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 87.008<\/td>\n 43.825<\/td>\n 51.139<\/td>\n 621<\/td>\n 15.318<\/td>\n 9.791<\/td>\n 593<\/td>\n 10.438<\/td>\n 12.202<\/td>\n 445<\/td>\n 249<\/td>\n 250<\/td>\n 0<\/td>\n 71.489<\/td>\n 75.041<\/td>\n 15.519<\/td>\n 11.967<\/td>\n -1.511,00<\/td>\n -407,00<\/td>\n -2.588,00<\/td>\n 143<\/td>\n -1.517,00<\/td>\n -1.532,00<\/td>\n 39,00<\/td>\n 564<\/td>\n 690,00<\/td>\n -15,00<\/td>\n -6,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -1.199,00<\/td>\n -3.263,00<\/td>\n -312,00<\/td>\n 1.752,00<\/td>\n 1.000,00<\/td>\n 504,00<\/td>\n 588,00<\/td>\n 7,00<\/td>\n 176,00<\/td>\n 113,00<\/td>\n 7,00<\/td>\n 120,00<\/td>\n 140,00<\/td>\n 5,00<\/td>\n 3,00<\/td>\n 3,00<\/td>\n 0,00<\/td>\n 822,00<\/td>\n 862,00<\/td>\n 178,00<\/td>\n 138,00<\/td>\n 75<\/td>\n 12<\/td>\n <\/td>\n 6<\/td>\n 14<\/td>\n 17<\/td>\n 5<\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 43<\/td>\n 43<\/td>\n 534,00<\/td>\n 397,00<\/td>\n 643,00<\/td>\n 594,00<\/td>\n 534,00<\/td>\n 393,00<\/td>\n 643,00<\/td>\n 590,00<\/td>\n ($5 X DJIA INDEX)<\/td>\n F20<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
260901124606C<\/td>\n DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE<\/td>\n 2026-09-01 12:00 AM<\/td>\n 2026 Report Week 35<\/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 68.205<\/td>\n 7.937<\/td>\n 46.472<\/td>\n 0<\/td>\n 44.278<\/td>\n 7.831<\/td>\n 3.038<\/td>\n 9.982<\/td>\n 9.975<\/td>\n 28<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 65.263<\/td>\n 67.344<\/td>\n 2.942<\/td>\n 861<\/td>\n 3.741,00<\/td>\n 421,00<\/td>\n 1.855,00<\/td>\n 0<\/td>\n 870,00<\/td>\n -302,00<\/td>\n -305,00<\/td>\n 2.779<\/td>\n 2.642,00<\/td>\n 28,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 3.793,00<\/td>\n 3.918,00<\/td>\n -52,00<\/td>\n -177,00<\/td>\n 1.000,00<\/td>\n 116,00<\/td>\n 681,00<\/td>\n 0,00<\/td>\n 649,00<\/td>\n 115,00<\/td>\n 45,00<\/td>\n 146,00<\/td>\n 146,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 957,00<\/td>\n 987,00<\/td>\n 43,00<\/td>\n 13,00<\/td>\n 54<\/td>\n 8<\/td>\n 0<\/td>\n 5<\/td>\n 7<\/td>\n 4<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 39<\/td>\n 18<\/td>\n 426,00<\/td>\n 687,00<\/td>\n 594,00<\/td>\n 862,00<\/td>\n 414,00<\/td>\n 687,00<\/td>\n 573,00<\/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
260901124608C<\/td>\n MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE<\/td>\n 2026-09-01 12:00 AM<\/td>\n 2026 Report Week 35<\/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 42.691<\/td>\n 5.585<\/td>\n 24.097<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 10.956<\/td>\n 10.995<\/td>\n 1.565<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 18.106<\/td>\n 36.657<\/td>\n 24.585<\/td>\n 6.034<\/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 131,00<\/td>\n 564,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 257,00<\/td>\n 258,00<\/td>\n 37,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 424,00<\/td>\n 859,00<\/td>\n 576,00<\/td>\n 141,00<\/td>\n 24<\/td>\n 4<\/td>\n 0<\/td>\n 0<\/td>\n 9<\/td>\n 7<\/td>\n 6<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 15<\/td>\n 15<\/td>\n 323,00<\/td>\n 754,00<\/td>\n 386,00<\/td>\n 817,00<\/td>\n 298,00<\/td>\n 750,00<\/td>\n 360,00<\/td>\n 802,00<\/td>\n ($0.5 X DJIA INDEX)<\/td>\n F20<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
260901133741C<\/td>\n BITCOIN - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-01 12:00 AM<\/td>\n 2026 Report Week 35<\/td>\n BITCOIN<\/td>\n 133741<\/td>\n CME <\/td>\n CHI<\/td>\n 133,00<\/td>\n BITCOIN<\/td>\n 20.048<\/td>\n 6.626<\/td>\n 3.847<\/td>\n 442<\/td>\n 4.837<\/td>\n 1.139<\/td>\n 231<\/td>\n 4.519<\/td>\n 12.142<\/td>\n 1.266<\/td>\n 860<\/td>\n 89<\/td>\n 36<\/td>\n 18.816<\/td>\n 19.193<\/td>\n 1.232<\/td>\n 855<\/td>\n -2.771,00<\/td>\n -308,00<\/td>\n 465,00<\/td>\n -992<\/td>\n 105,00<\/td>\n -648,00<\/td>\n -186,00<\/td>\n 1.328<\/td>\n 838,00<\/td>\n -1.631,00<\/td>\n -1.048,00<\/td>\n -74,00<\/td>\n -66,00<\/td>\n -2.798,00<\/td>\n -2.294,00<\/td>\n 27,00<\/td>\n -477,00<\/td>\n 1.000,00<\/td>\n 331,00<\/td>\n 192,00<\/td>\n 22,00<\/td>\n 241,00<\/td>\n 57,00<\/td>\n 12,00<\/td>\n 225,00<\/td>\n 606,00<\/td>\n 63,00<\/td>\n 43,00<\/td>\n 4,00<\/td>\n 2,00<\/td>\n 939,00<\/td>\n 957,00<\/td>\n 61,00<\/td>\n 43,00<\/td>\n 118<\/td>\n 10<\/td>\n 5<\/td>\n 6<\/td>\n 29<\/td>\n 44<\/td>\n 27<\/td>\n 7<\/td>\n <\/td>\n <\/td>\n 72<\/td>\n 81<\/td>\n 617,00<\/td>\n 274,00<\/td>\n 692,00<\/td>\n 438,00<\/td>\n 606,00<\/td>\n 256,00<\/td>\n 673,00<\/td>\n 417,00<\/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
260901133742C<\/td>\n MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-01 12:00 AM<\/td>\n 2026 Report Week 35<\/td>\n MICRO BITCOIN<\/td>\n 133742<\/td>\n CME <\/td>\n CHI<\/td>\n 133,00<\/td>\n BITCOIN<\/td>\n 35.344<\/td>\n 1.482<\/td>\n 5.865<\/td>\n 0<\/td>\n 1.235<\/td>\n 126<\/td>\n 0<\/td>\n 17.577<\/td>\n 21.076<\/td>\n 3.391<\/td>\n 6.250<\/td>\n 2.534<\/td>\n 84<\/td>\n 30.019<\/td>\n 33.077<\/td>\n 5.325<\/td>\n 2.267<\/td>\n -6.383,00<\/td>\n -3.296,00<\/td>\n 846,00<\/td>\n 0<\/td>\n 399,00<\/td>\n -205,00<\/td>\n 0,00<\/td>\n 1.527<\/td>\n -1.795,00<\/td>\n -4.461,00<\/td>\n 382,00<\/td>\n -419,00<\/td>\n 27,00<\/td>\n -5.423,00<\/td>\n -6.008,00<\/td>\n -960,00<\/td>\n -375,00<\/td>\n 1.000,00<\/td>\n 42,00<\/td>\n 166,00<\/td>\n 0,00<\/td>\n 35,00<\/td>\n 4,00<\/td>\n 0,00<\/td>\n 497,00<\/td>\n 596,00<\/td>\n 96,00<\/td>\n 177,00<\/td>\n 72,00<\/td>\n 2,00<\/td>\n 849,00<\/td>\n 936,00<\/td>\n 151,00<\/td>\n 64,00<\/td>\n 218<\/td>\n 4<\/td>\n 0<\/td>\n <\/td>\n 41<\/td>\n 20<\/td>\n 14<\/td>\n 81<\/td>\n 54<\/td>\n 7<\/td>\n 147<\/td>\n 92<\/td>\n 367,00<\/td>\n 657,00<\/td>\n 496,00<\/td>\n 759,00<\/td>\n 345,00<\/td>\n 654,00<\/td>\n 442,00<\/td>\n 702,00<\/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
260901133LM1C<\/td>\n Nano Bitcoin - COINBASE DERIVATIVES, LLC<\/td>\n 2026-09-01 12:00 AM<\/td>\n 2026 Report Week 35<\/td>\n Nano Bitcoin<\/td>\n 133LM1<\/td>\n FREX<\/td>\n CHI<\/td>\n 133,00<\/td>\n BITCOIN<\/td>\n 171.597<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 155.544<\/td>\n 149.108<\/td>\n 1.121<\/td>\n 13.781<\/td>\n 18.187<\/td>\n 0<\/td>\n 170.446<\/td>\n 168.416<\/td>\n 1.151<\/td>\n 3.181<\/td>\n 66.333,00<\/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 65.687<\/td>\n 64.491,00<\/td>\n -106,00<\/td>\n 898,00<\/td>\n 3.025,00<\/td>\n 0,00<\/td>\n 66.479,00<\/td>\n 66.510,00<\/td>\n -146,00<\/td>\n -177,00<\/td>\n 1.000,00<\/td>\n 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 869,00<\/td>\n 7,00<\/td>\n 80,00<\/td>\n 106,00<\/td>\n 0,00<\/td>\n 993,00<\/td>\n 981,00<\/td>\n 7,00<\/td>\n 19,00<\/td>\n 124<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 7<\/td>\n 11<\/td>\n <\/td>\n 66<\/td>\n 40<\/td>\n 0<\/td>\n 75<\/td>\n 51<\/td>\n 943,00<\/td>\n 879,00<\/td>\n 957,00<\/td>\n 934,00<\/td>\n 943,00<\/td>\n 875,00<\/td>\n 954,00<\/td>\n 930,00<\/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
260901133LM4C<\/td>\n NANO BITCOIN PERP STYLE - COINBASE DERIVATIVES, LLC<\/td>\n 2026-09-01 12:00 AM<\/td>\n 2026 Report Week 35<\/td>\n NANO BITCOIN PERP STYLE<\/td>\n 133LM4<\/td>\n FREX<\/td>\n CHI<\/td>\n 133,00<\/td>\n BITCOIN<\/td>\n 173.212<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 60.559<\/td>\n 44.553<\/td>\n 0<\/td>\n 99.450<\/td>\n 118.998<\/td>\n 0<\/td>\n 160.009<\/td>\n 163.551<\/td>\n 13.203<\/td>\n 9.661<\/td>\n -59.046,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -58.982<\/td>\n -59.826,00<\/td>\n 0,00<\/td>\n -224,00<\/td>\n 440,00<\/td>\n 0,00<\/td>\n -59.206,00<\/td>\n -59.386,00<\/td>\n 160,00<\/td>\n 340,00<\/td>\n 1.000,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 350,00<\/td>\n 257,00<\/td>\n 0,00<\/td>\n 574,00<\/td>\n 687,00<\/td>\n 0,00<\/td>\n 924,00<\/td>\n 944,00<\/td>\n 76,00<\/td>\n 56,00<\/td>\n 1.184<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 14<\/td>\n 10<\/td>\n 0<\/td>\n 630<\/td>\n 530<\/td>\n 0<\/td>\n 644<\/td>\n 540<\/td>\n 339,00<\/td>\n 240,00<\/td>\n 396,00<\/td>\n 334,00<\/td>\n 339,00<\/td>\n 240,00<\/td>\n 396,00<\/td>\n 334,00<\/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
260901134741C<\/td>\n SOFR-3M - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-01 12:00 AM<\/td>\n 2026 Report Week 35<\/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 23.899.516<\/td>\n 4.811.340<\/td>\n 1.589.777<\/td>\n 4.360.758<\/td>\n 1.256.407<\/td>\n 1.823.804<\/td>\n 2.246.954<\/td>\n 671.979<\/td>\n 3.282.149<\/td>\n 10.128.254<\/td>\n 231.502<\/td>\n 276.583<\/td>\n 123.075<\/td>\n 23.830.268<\/td>\n 23.831.353<\/td>\n 69.248<\/td>\n 68.163<\/td>\n 372.012,00<\/td>\n 103.283,00<\/td>\n -91.872,00<\/td>\n 151.689<\/td>\n -76.295,00<\/td>\n 94.208,00<\/td>\n 123.905,00<\/td>\n 61.563<\/td>\n 9.828,00<\/td>\n 52.414,00<\/td>\n -166,00<\/td>\n 76.737,00<\/td>\n -20.563,00<\/td>\n 395.831,00<\/td>\n 396.346,00<\/td>\n -23.819,00<\/td>\n -24.334,00<\/td>\n 1.000,00<\/td>\n 201,00<\/td>\n 67,00<\/td>\n 182,00<\/td>\n 53,00<\/td>\n 76,00<\/td>\n 94,00<\/td>\n 28,00<\/td>\n 137,00<\/td>\n 424,00<\/td>\n 10,00<\/td>\n 12,00<\/td>\n 5,00<\/td>\n 997,00<\/td>\n 997,00<\/td>\n 3,00<\/td>\n 3,00<\/td>\n 1.123<\/td>\n 92<\/td>\n 152<\/td>\n 89<\/td>\n 145<\/td>\n 195<\/td>\n 232<\/td>\n 280<\/td>\n 102<\/td>\n 158<\/td>\n 908<\/td>\n 854<\/td>\n 165,00<\/td>\n 200,00<\/td>\n 270,00<\/td>\n 290,00<\/td>\n 79,00<\/td>\n 61,00<\/td>\n 132,00<\/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
260901134742C<\/td>\n SOFR-1M - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-01 12:00 AM<\/td>\n 2026 Report Week 35<\/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 1.654.938<\/td>\n 680.653<\/td>\n 271.726<\/td>\n 262.132<\/td>\n 28.654<\/td>\n 41.159<\/td>\n 65.858<\/td>\n 235.602<\/td>\n 625.991<\/td>\n 361.121<\/td>\n 5.140<\/td>\n 23.918<\/td>\n 1.346<\/td>\n 1.640.506<\/td>\n 1.653.251<\/td>\n 14.432<\/td>\n 1.687<\/td>\n 69.120,00<\/td>\n 84.892,00<\/td>\n 28.500,00<\/td>\n 36.181<\/td>\n -953,00<\/td>\n 2.553,00<\/td>\n -28.214,00<\/td>\n -20.027<\/td>\n 43.926,00<\/td>\n -2.024,00<\/td>\n -650,00<\/td>\n 611,00<\/td>\n 104,00<\/td>\n 69.309,00<\/td>\n 81.637,00<\/td>\n -189,00<\/td>\n -12.517,00<\/td>\n 1.000,00<\/td>\n 411,00<\/td>\n 164,00<\/td>\n 158,00<\/td>\n 17,00<\/td>\n 25,00<\/td>\n 40,00<\/td>\n 142,00<\/td>\n 378,00<\/td>\n 218,00<\/td>\n 3,00<\/td>\n 14,00<\/td>\n 1,00<\/td>\n 991,00<\/td>\n 999,00<\/td>\n 9,00<\/td>\n 1,00<\/td>\n 208<\/td>\n 46<\/td>\n 67<\/td>\n 12<\/td>\n 38<\/td>\n 50<\/td>\n 56<\/td>\n 7<\/td>\n 8<\/td>\n <\/td>\n 151<\/td>\n 189<\/td>\n 230,00<\/td>\n 281,00<\/td>\n 399,00<\/td>\n 405,00<\/td>\n 193,00<\/td>\n 211,00<\/td>\n 307,00<\/td>\n 309,00<\/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
260901134FM1C<\/td>\n SOFR-3M - FMX FUTURES EXCHANGE<\/td>\n 2026-09-01 12:00 AM<\/td>\n 2026 Report Week 35<\/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 180.080<\/td>\n 103.855<\/td>\n 85.618<\/td>\n 50.598<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 52<\/td>\n 18.355<\/td>\n 23.852<\/td>\n 173<\/td>\n 0<\/td>\n 0<\/td>\n 178.530<\/td>\n 178.423<\/td>\n 1.550<\/td>\n 1.657<\/td>\n 12.331,00<\/td>\n 7.287,00<\/td>\n -2.920,00<\/td>\n -26<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -457<\/td>\n 9.879,00<\/td>\n 3.865,00<\/td>\n 173,00<\/td>\n -63,00<\/td>\n -61,00<\/td>\n 10.781,00<\/td>\n 10.674,00<\/td>\n 1.550,00<\/td>\n 1.657,00<\/td>\n 1.000,00<\/td>\n 577,00<\/td>\n 475,00<\/td>\n 281,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 102,00<\/td>\n 132,00<\/td>\n 1,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 991,00<\/td>\n 991,00<\/td>\n 9,00<\/td>\n 9,00<\/td>\n 20<\/td>\n 4<\/td>\n 9<\/td>\n 0<\/td>\n <\/td>\n 8<\/td>\n 7<\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 18<\/td>\n 18<\/td>\n 743,00<\/td>\n 669,00<\/td>\n 936,00<\/td>\n 902,00<\/td>\n 564,00<\/td>\n 530,00<\/td>\n 578,00<\/td>\n 575,00<\/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
26090113874+C<\/td>\n S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-01 12:00 AM<\/td>\n 2026 Report Week 35<\/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 3.050.534<\/td>\n 205.678<\/td>\n 898.214<\/td>\n 259.964<\/td>\n 1.153.311<\/td>\n 225.857<\/td>\n 121.121<\/td>\n 165.452<\/td>\n 473.010<\/td>\n 740.701<\/td>\n 55.091<\/td>\n 81.334<\/td>\n 38.731<\/td>\n 2.740.048<\/td>\n 2.838.932<\/td>\n 310.485<\/td>\n 211.602<\/td>\n 22.602,00<\/td>\n -219,00<\/td>\n -47.405,00<\/td>\n 23.608<\/td>\n -10.046,00<\/td>\n 9.315,00<\/td>\n 142,00<\/td>\n 13.097<\/td>\n 17.684,00<\/td>\n 9.704,00<\/td>\n -2.573,00<\/td>\n -4.663,00<\/td>\n 2.944,00<\/td>\n 36.656,00<\/td>\n 11.328,00<\/td>\n -14.054,00<\/td>\n 11.274,00<\/td>\n 1.000,00<\/td>\n 67,00<\/td>\n 294,00<\/td>\n 85,00<\/td>\n 378,00<\/td>\n 74,00<\/td>\n 40,00<\/td>\n 54,00<\/td>\n 155,00<\/td>\n 243,00<\/td>\n 18,00<\/td>\n 27,00<\/td>\n 13,00<\/td>\n 898,00<\/td>\n 931,00<\/td>\n 102,00<\/td>\n 69,00<\/td>\n 490<\/td>\n 34<\/td>\n 45<\/td>\n 43<\/td>\n 69<\/td>\n 80<\/td>\n 99<\/td>\n 36<\/td>\n 22<\/td>\n 34<\/td>\n 423<\/td>\n 342<\/td>\n 143,00<\/td>\n 221,00<\/td>\n 221,00<\/td>\n 335,00<\/td>\n 59,00<\/td>\n 193,00<\/td>\n 103,00<\/td>\n 274,00<\/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
260901138748C<\/td>\n E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-01 12:00 AM<\/td>\n 2026 Report Week 35<\/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 19.370<\/td>\n 11.560<\/td>\n 6.923<\/td>\n 0<\/td>\n 4.865<\/td>\n 7.991<\/td>\n 202<\/td>\n 459<\/td>\n 2.562<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 17.086<\/td>\n 17.678<\/td>\n 2.284<\/td>\n 1.692<\/td>\n -69,00<\/td>\n -510,00<\/td>\n 134,00<\/td>\n 0<\/td>\n 433,00<\/td>\n -54,00<\/td>\n 0,00<\/td>\n 201<\/td>\n -181,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 124,00<\/td>\n -101,00<\/td>\n -193,00<\/td>\n 32,00<\/td>\n 1.000,00<\/td>\n 597,00<\/td>\n 357,00<\/td>\n 0,00<\/td>\n 251,00<\/td>\n 413,00<\/td>\n 10,00<\/td>\n 24,00<\/td>\n 132,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 882,00<\/td>\n 913,00<\/td>\n 118,00<\/td>\n 87,00<\/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 698,00<\/td>\n 512,00<\/td>\n 846,00<\/td>\n 781,00<\/td>\n 698,00<\/td>\n 512,00<\/td>\n 846,00<\/td>\n 781,00<\/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
260901138749C<\/td>\n E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-01 12:00 AM<\/td>\n 2026 Report Week 35<\/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 27.424<\/td>\n 4.798<\/td>\n 22.408<\/td>\n 0<\/td>\n 18.078<\/td>\n 918<\/td>\n 263<\/td>\n 257<\/td>\n 3.087<\/td>\n 323<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 23.719<\/td>\n 26.999<\/td>\n 3.705<\/td>\n 425<\/td>\n -36,00<\/td>\n 51,00<\/td>\n -90,00<\/td>\n 0<\/td>\n -568,00<\/td>\n 0,00<\/td>\n 263,00<\/td>\n -349<\/td>\n -23,00<\/td>\n 25,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -578,00<\/td>\n 175,00<\/td>\n 542,00<\/td>\n -211,00<\/td>\n 1.000,00<\/td>\n 175,00<\/td>\n 817,00<\/td>\n 0,00<\/td>\n 659,00<\/td>\n 33,00<\/td>\n 10,00<\/td>\n 9,00<\/td>\n 113,00<\/td>\n 12,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 865,00<\/td>\n 985,00<\/td>\n 135,00<\/td>\n 15,00<\/td>\n 37<\/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 20<\/td>\n 19<\/td>\n 577,00<\/td>\n 537,00<\/td>\n 716,00<\/td>\n 758,00<\/td>\n 577,00<\/td>\n 537,00<\/td>\n 716,00<\/td>\n 758,00<\/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
26090113874AC<\/td>\n E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-01 12:00 AM<\/td>\n 2026 Report Week 35<\/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 3.017.307<\/td>\n 205.030<\/td>\n 917.080<\/td>\n 241.094<\/td>\n 1.151.042<\/td>\n 225.719<\/td>\n 120.880<\/td>\n 179.697<\/td>\n 470.411<\/td>\n 724.328<\/td>\n 55.091<\/td>\n 81.227<\/td>\n 38.731<\/td>\n 2.715.891<\/td>\n 2.819.469<\/td>\n 301.416<\/td>\n 197.838<\/td>\n 19.711,00<\/td>\n -372,00<\/td>\n -44.589,00<\/td>\n 20.791<\/td>\n -10.157,00<\/td>\n 9.587,00<\/td>\n 174,00<\/td>\n 15.694<\/td>\n 16.658,00<\/td>\n 7.122,00<\/td>\n -2.573,00<\/td>\n -4.664,00<\/td>\n 2.944,00<\/td>\n 33.624,00<\/td>\n 8.023,00<\/td>\n -13.913,00<\/td>\n 11.688,00<\/td>\n 1.000,00<\/td>\n 68,00<\/td>\n 304,00<\/td>\n 80,00<\/td>\n 381,00<\/td>\n 75,00<\/td>\n 40,00<\/td>\n 60,00<\/td>\n 156,00<\/td>\n 240,00<\/td>\n 18,00<\/td>\n 27,00<\/td>\n 13,00<\/td>\n 900,00<\/td>\n 934,00<\/td>\n 100,00<\/td>\n 66,00<\/td>\n 476<\/td>\n 34<\/td>\n 43<\/td>\n 42<\/td>\n 68<\/td>\n 75<\/td>\n 96<\/td>\n 36<\/td>\n 21<\/td>\n 34<\/td>\n 410<\/td>\n 333<\/td>\n 144,00<\/td>\n 222,00<\/td>\n 223,00<\/td>\n 338,00<\/td>\n 60,00<\/td>\n 195,00<\/td>\n 105,00<\/td>\n 282,00<\/td>\n ($50 X S&P 500 INDEX)<\/td>\n F20<\/td>\n <\/td>\n <\/td>\n <\/td>\n Combined<\/td>\n <\/tr>\n
26090113874CC<\/td>\n E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-01 12:00 AM<\/td>\n 2026 Report Week 35<\/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 62.594<\/td>\n 40.521<\/td>\n 56.064<\/td>\n 0<\/td>\n 17.414<\/td>\n 475<\/td>\n 0<\/td>\n 1.685<\/td>\n 5.618<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 59.620<\/td>\n 62.157<\/td>\n 2.974<\/td>\n 437<\/td>\n -4.356,00<\/td>\n -4.074,00<\/td>\n -3.878,00<\/td>\n 0<\/td>\n -195,00<\/td>\n -37,00<\/td>\n 0,00<\/td>\n 24<\/td>\n -266,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -4.245,00<\/td>\n -4.181,00<\/td>\n -111,00<\/td>\n -175,00<\/td>\n 1.000,00<\/td>\n 647,00<\/td>\n 896,00<\/td>\n 0,00<\/td>\n 278,00<\/td>\n 8,00<\/td>\n 0,00<\/td>\n 27,00<\/td>\n 90,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 952,00<\/td>\n 993,00<\/td>\n 48,00<\/td>\n 7,00<\/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 24<\/td>\n 19<\/td>\n 619,00<\/td>\n 716,00<\/td>\n 814,00<\/td>\n 887,00<\/td>\n 619,00<\/td>\n 716,00<\/td>\n 814,00<\/td>\n 887,00<\/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
26090113874EC<\/td>\n E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE<\/td>\n 2026-09-01 12:00 AM<\/td>\n 2026 Report Week 35<\/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 16.712<\/td>\n 4.680<\/td>\n 14.698<\/td>\n 0<\/td>\n 7.713<\/td>\n 626<\/td>\n 0<\/td>\n 1.513<\/td>\n 309<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 13.906<\/td>\n 15.633<\/td>\n 2.806<\/td>\n 1.079<\/td>\n -98,00<\/td>\n -55,00<\/td>\n -258,00<\/td>\n 0<\/td>\n -25,00<\/td>\n 57,00<\/td>\n 0,00<\/td>\n 0<\/td>\n 309,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n -80,00<\/td>\n 108,00<\/td>\n -18,00<\/td>\n -206,00<\/td>\n 1.000,00<\/td>\n 280,00<\/td>\n 879,00<\/td>\n 0,00<\/td>\n 462,00<\/td>\n 37,00<\/td>\n 0,00<\/td>\n 91,00<\/td>\n 18,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 0,00<\/td>\n 832,00<\/td>\n 935,00<\/td>\n 168,00<\/td>\n 65,00<\/td>\n 27<\/td>\n 7<\/td>\n 0<\/td>\n <\/td>\n <\/td>\n <\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 0<\/td>\n 17<\/td>\n 10<\/td>\n 378,00<\/td>\n 753,00<\/td>\n 583,00<\/td>\n 907,00<\/td>\n 378,00<\/td>\n 753,00<\/td>\n 583,00<\/td>\n 907,00<\/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 <\/tbody> \n\n \n <\/table>\n\n \n<\/div>