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Indonesia is one of the world's main producers of cocoa. With the hope of increasing the competitiveness of the national cocoa industry through the provision of hedging facilities, the 5 ton cocoa futures contract at JFX is adjusted to the conditions of cocoa production in Indonesia. Cocoa futures contract has a transaction period of one year for each month of the contract. At the maturity date of the contract, market participants can choose a settlement with the handover of the commodity in accordance with the provisions that apply to registered warehouses located in cocoa production areas in Indonesia.
| CONTRACT | MONTH | OPEN | HIGH | LOW | LAST | CHANGE | SETTLEMENT | VOLUME | PREVIOUS | DATE |
|---|---|---|---|---|---|---|---|---|---|---|
| CC5 | DEC 2025 | 0.00 | 0.00 | 0.00 | 0.00 | -310.00 | 96,480.00 | 0.00 | 96,790.00 | 12 Dec 2025 |
| CC5 | MAR 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -650.00 | 97,660.00 | 0.00 | 98,310.00 | 12 Dec 2025 |
| CC5 | MAY 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -650.00 | 98,130.00 | 0.00 | 98,780.00 | 12 Dec 2025 |
| CC5 | JUL 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -620.00 | 98,340.00 | 0.00 | 98,960.00 | 12 Dec 2025 |
| CC5 | SEP 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -450.00 | 98,010.00 | 0.00 | 98,460.00 | 12 Dec 2025 |
| CC5 | DEC 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 1,050.00 | 96,790.00 | 0.00 | 95,740.00 | 11 Dec 2025 |
| CC5 | MAR 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 1,650.00 | 98,310.00 | 0.00 | 96,660.00 | 11 Dec 2025 |
| CC5 | MAY 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 1,800.00 | 98,780.00 | 0.00 | 96,980.00 | 11 Dec 2025 |
| CC5 | JUL 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 2,000.00 | 98,960.00 | 0.00 | 96,960.00 | 11 Dec 2025 |
| CC5 | SEP 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 2,180.00 | 98,460.00 | 0.00 | 96,280.00 | 11 Dec 2025 |
| CC5 | DEC 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 7,010.00 | 95,740.00 | 0.00 | 88,730.00 | 10 Dec 2025 |
| CC5 | MAR 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 5,880.00 | 96,660.00 | 0.00 | 90,780.00 | 10 Dec 2025 |
| CC5 | MAY 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 5,900.00 | 96,980.00 | 0.00 | 91,080.00 | 10 Dec 2025 |
| CC5 | JUL 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 5,760.00 | 96,960.00 | 0.00 | 91,200.00 | 10 Dec 2025 |
| CC5 | SEP 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 5,630.00 | 96,280.00 | 0.00 | 90,650.00 | 10 Dec 2025 |
| CC5 | DEC 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 1,150.00 | 88,730.00 | 0.00 | 87,580.00 | 09 Dec 2025 |
| CC5 | MAR 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 2,670.00 | 90,780.00 | 0.00 | 88,110.00 | 09 Dec 2025 |
| CC5 | MAY 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 2,840.00 | 91,080.00 | 0.00 | 88,240.00 | 09 Dec 2025 |
| CC5 | JUL 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 2,770.00 | 91,200.00 | 0.00 | 88,430.00 | 09 Dec 2025 |
| CC5 | SEP 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 2,510.00 | 90,650.00 | 0.00 | 88,140.00 | 09 Dec 2025 |
| CC5 | DEC 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 820.00 | 87,580.00 | 0.00 | 86,760.00 | 08 Dec 2025 |
| CC5 | MAR 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00 | 88,110.00 | 0.00 | 87,610.00 | 08 Dec 2025 |
| CC5 | MAY 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 380.00 | 88,240.00 | 0.00 | 87,860.00 | 08 Dec 2025 |
| CC5 | JUL 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 470.00 | 88,430.00 | 0.00 | 87,960.00 | 08 Dec 2025 |
| CC5 | SEP 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 580.00 | 88,140.00 | 0.00 | 87,560.00 | 08 Dec 2025 |
| CC5 | DEC 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 2,360.00 | 86,760.00 | 0.00 | 84,400.00 | 05 Dec 2025 |
| CC5 | MAR 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 3,280.00 | 87,610.00 | 0.00 | 84,330.00 | 05 Dec 2025 |
| CC5 | MAY 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 3,280.00 | 87,860.00 | 0.00 | 84,580.00 | 05 Dec 2025 |
| CC5 | JUL 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 2,980.00 | 87,960.00 | 0.00 | 84,980.00 | 05 Dec 2025 |
| CC5 | SEP 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 2,830.00 | 87,560.00 | 0.00 | 84,730.00 | 05 Dec 2025 |
| CC5 | DEC 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 910.00 | 84,400.00 | 0.00 | 83,490.00 | 04 Dec 2025 |
| CC5 | MAR 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -140.00 | 84,330.00 | 0.00 | 84,470.00 | 04 Dec 2025 |
| CC5 | MAY 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -240.00 | 84,580.00 | 0.00 | 84,820.00 | 04 Dec 2025 |
| CC5 | JUL 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -190.00 | 84,980.00 | 0.00 | 85,170.00 | 04 Dec 2025 |
| CC5 | SEP 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -340.00 | 84,730.00 | 0.00 | 85,070.00 | 04 Dec 2025 |
| CC5 | DEC 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 850.00 | 83,490.00 | 0.00 | 82,640.00 | 03 Dec 2025 |
| CC5 | MAR 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 880.00 | 84,470.00 | 0.00 | 83,590.00 | 03 Dec 2025 |
| CC5 | MAY 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 890.00 | 84,820.00 | 0.00 | 83,930.00 | 03 Dec 2025 |
| CC5 | JUL 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 740.00 | 85,170.00 | 0.00 | 84,430.00 | 03 Dec 2025 |
| CC5 | SEP 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 820.00 | 85,070.00 | 0.00 | 84,250.00 | 03 Dec 2025 |
| CC5 | DEC 2025 | 0.00 | 0.00 | 0.00 | 0.00 | -1,070.00 | 82,640.00 | 0.00 | 83,710.00 | 02 Dec 2025 |
| CC5 | MAR 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -1,310.00 | 83,590.00 | 0.00 | 84,900.00 | 02 Dec 2025 |
| CC5 | MAY 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -1,400.00 | 83,930.00 | 0.00 | 85,330.00 | 02 Dec 2025 |
| CC5 | JUL 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -1,550.00 | 84,430.00 | 0.00 | 85,980.00 | 02 Dec 2025 |
| CC5 | SEP 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -1,260.00 | 84,250.00 | 0.00 | 85,510.00 | 02 Dec 2025 |
| CC5 | DEC 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 850.00 | 83,710.00 | 0.00 | 82,860.00 | 01 Dec 2025 |
| CC5 | MAR 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -390.00 | 84,900.00 | 0.00 | 85,290.00 | 01 Dec 2025 |
| CC5 | MAY 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -160.00 | 85,330.00 | 0.00 | 85,490.00 | 01 Dec 2025 |
| CC5 | JUL 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 220.00 | 85,980.00 | 0.00 | 85,760.00 | 01 Dec 2025 |
| CC5 | SEP 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 120.00 | 85,510.00 | 0.00 | 85,390.00 | 01 Dec 2025 |
| CC5 | DEC 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 5,680.00 | 82,860.00 | 0.00 | 77,180.00 | 28 Nov 2025 |
| CC5 | MAR 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 6,730.00 | 85,290.00 | 0.00 | 78,560.00 | 28 Nov 2025 |
| CC5 | MAY 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 6,490.00 | 85,490.00 | 0.00 | 79,000.00 | 28 Nov 2025 |
| CC5 | JUL 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 6,130.00 | 85,760.00 | 0.00 | 79,630.00 | 28 Nov 2025 |
| CC5 | SEP 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 5,610.00 | 85,390.00 | 0.00 | 79,780.00 | 28 Nov 2025 |
| CC5 | DEC 2025 | 0.00 | 0.00 | 0.00 | 0.00 | -90.00 | 77,180.00 | 0.00 | 77,270.00 | 27 Nov 2025 |
| CC5 | MAR 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -100.00 | 78,560.00 | 0.00 | 78,660.00 | 27 Nov 2025 |
| CC5 | MAY 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -90.00 | 79,000.00 | 0.00 | 79,090.00 | 27 Nov 2025 |
| CC5 | JUL 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -90.00 | 79,630.00 | 0.00 | 79,720.00 | 27 Nov 2025 |
| CC5 | SEP 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -90.00 | 79,780.00 | 0.00 | 79,870.00 | 27 Nov 2025 |
| CC5 | DEC 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 1,140.00 | 77,270.00 | 0.00 | 76,130.00 | 26 Nov 2025 |
| CC5 | MAR 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 650.00 | 78,660.00 | 0.00 | 78,010.00 | 26 Nov 2025 |
| CC5 | MAY 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 660.00 | 79,090.00 | 0.00 | 78,430.00 | 26 Nov 2025 |
| CC5 | JUL 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 730.00 | 79,720.00 | 0.00 | 78,990.00 | 26 Nov 2025 |
| CC5 | SEP 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 930.00 | 79,870.00 | 0.00 | 78,940.00 | 26 Nov 2025 |
| CC5 | DEC 2025 | 0.00 | 0.00 | 0.00 | 0.00 | -1,660.00 | 76,130.00 | 0.00 | 77,790.00 | 25 Nov 2025 |
| CC5 | MAR 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -1,700.00 | 78,010.00 | 0.00 | 79,710.00 | 25 Nov 2025 |
| CC5 | MAY 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -1,570.00 | 78,430.00 | 0.00 | 80,000.00 | 25 Nov 2025 |
| CC5 | JUL 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -1,680.00 | 78,990.00 | 0.00 | 80,670.00 | 25 Nov 2025 |
| CC5 | SEP 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -1,860.00 | 78,940.00 | 0.00 | 80,800.00 | 25 Nov 2025 |
| CC5 | DEC 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 110.00 | 77,790.00 | 0.00 | 77,680.00 | 24 Nov 2025 |
| CC5 | MAR 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 790.00 | 79,710.00 | 0.00 | 78,920.00 | 24 Nov 2025 |
| CC5 | MAY 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 350.00 | 80,000.00 | 0.00 | 79,650.00 | 24 Nov 2025 |
| CC5 | JUL 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 80,670.00 | 0.00 | 80,570.00 | 24 Nov 2025 |
| CC5 | SEP 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 10.00 | 80,800.00 | 0.00 | 80,790.00 | 24 Nov 2025 |
| CC5 | DEC 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 200.00 | 77,680.00 | 0.00 | 77,480.00 | 21 Nov 2025 |
| CC5 | MAR 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -1,810.00 | 78,920.00 | 0.00 | 80,730.00 | 21 Nov 2025 |
| CC5 | MAY 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -1,800.00 | 79,650.00 | 0.00 | 81,450.00 | 21 Nov 2025 |
| CC5 | JUL 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -1,700.00 | 80,570.00 | 0.00 | 82,270.00 | 21 Nov 2025 |
| CC5 | SEP 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -1,410.00 | 80,790.00 | 0.00 | 82,200.00 | 21 Nov 2025 |
| CC5 | DEC 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 2,210.00 | 77,480.00 | 0.00 | 75,270.00 | 20 Nov 2025 |
| CC5 | MAR 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 2,790.00 | 80,730.00 | 0.00 | 77,940.00 | 20 Nov 2025 |
| CC5 | MAY 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 2,620.00 | 81,450.00 | 0.00 | 78,830.00 | 20 Nov 2025 |
| CC5 | JUL 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 2,270.00 | 82,270.00 | 0.00 | 80,000.00 | 20 Nov 2025 |
| CC5 | SEP 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 2,050.00 | 82,200.00 | 0.00 | 80,150.00 | 20 Nov 2025 |
| CC5 | DEC 2025 | 0.00 | 0.00 | 0.00 | 0.00 | -5,240.00 | 75,270.00 | 0.00 | 80,510.00 | 19 Nov 2025 |
| CC5 | MAR 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -5,550.00 | 77,940.00 | 0.00 | 83,490.00 | 19 Nov 2025 |
| CC5 | MAY 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -4,890.00 | 78,830.00 | 0.00 | 83,720.00 | 19 Nov 2025 |
| CC5 | JUL 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -4,490.00 | 80,000.00 | 0.00 | 84,490.00 | 19 Nov 2025 |
| CC5 | SEP 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -4,360.00 | 80,150.00 | 0.00 | 84,510.00 | 19 Nov 2025 |
| CC5 | DEC 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 180.00 | 80,510.00 | 0.00 | 80,330.00 | 18 Nov 2025 |
| CC5 | MAR 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 350.00 | 83,490.00 | 0.00 | 83,140.00 | 18 Nov 2025 |
| CC5 | MAY 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -20.00 | 83,720.00 | 0.00 | 83,740.00 | 18 Nov 2025 |
| CC5 | JUL 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -120.00 | 84,490.00 | 0.00 | 84,610.00 | 18 Nov 2025 |
| CC5 | SEP 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -290.00 | 84,510.00 | 0.00 | 84,800.00 | 18 Nov 2025 |
| CC5 | DEC 2025 | 0.00 | 0.00 | 0.00 | 0.00 | -200.00 | 80,330.00 | 0.00 | 80,530.00 | 17 Nov 2025 |
| CC5 | MAR 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -350.00 | 83,140.00 | 0.00 | 83,490.00 | 17 Nov 2025 |
| CC5 | MAY 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -280.00 | 83,740.00 | 0.00 | 84,020.00 | 17 Nov 2025 |
| CC5 | JUL 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -180.00 | 84,610.00 | 0.00 | 84,790.00 | 17 Nov 2025 |
| CC5 | SEP 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -110.00 | 84,800.00 | 0.00 | 84,910.00 | 17 Nov 2025 |
| CC5 | DEC 2025 | 0.00 | 0.00 | 0.00 | 0.00 | -3,070.00 | 80,530.00 | 0.00 | 83,600.00 | 14 Nov 2025 |
| CC5 | MAR 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -3,130.00 | 83,490.00 | 0.00 | 86,620.00 | 14 Nov 2025 |
| CC5 | MAY 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -2,650.00 | 84,020.00 | 0.00 | 86,670.00 | 14 Nov 2025 |
| CC5 | JUL 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -2,250.00 | 84,790.00 | 0.00 | 87,040.00 | 14 Nov 2025 |
| CC5 | SEP 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -2,300.00 | 84,910.00 | 0.00 | 87,210.00 | 14 Nov 2025 |
| CC5 | DEC 2025 | 0.00 | 0.00 | 0.00 | 0.00 | -3,030.00 | 83,600.00 | 0.00 | 86,630.00 | 13 Nov 2025 |
| CC5 | MAR 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -2,110.00 | 86,620.00 | 0.00 | 88,730.00 | 13 Nov 2025 |
| CC5 | MAY 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -2,360.00 | 86,670.00 | 0.00 | 89,030.00 | 13 Nov 2025 |
| CC5 | JUL 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -2,630.00 | 87,040.00 | 0.00 | 89,670.00 | 13 Nov 2025 |
| CC5 | SEP 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -2,360.00 | 87,210.00 | 0.00 | 89,570.00 | 13 Nov 2025 |
| CC5 | DEC 2025 | 0.00 | 0.00 | 0.00 | 0.00 | -2,970.00 | 86,630.00 | 0.00 | 89,600.00 | 12 Nov 2025 |
| CC5 | MAR 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -2,340.00 | 88,730.00 | 0.00 | 91,070.00 | 12 Nov 2025 |
| CC5 | MAY 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -1,710.00 | 89,030.00 | 0.00 | 90,740.00 | 12 Nov 2025 |
| CC5 | JUL 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -1,170.00 | 89,670.00 | 0.00 | 90,840.00 | 12 Nov 2025 |
| CC5 | SEP 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -800.00 | 89,570.00 | 0.00 | 90,370.00 | 12 Nov 2025 |
| CC5 | DEC 2025 | 0.00 | 0.00 | 0.00 | 0.00 | -4,610.00 | 89,600.00 | 0.00 | 94,210.00 | 11 Nov 2025 |
| CC5 | MAR 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -4,990.00 | 91,070.00 | 0.00 | 96,060.00 | 11 Nov 2025 |
| CC5 | MAY 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -4,740.00 | 90,740.00 | 0.00 | 95,480.00 | 11 Nov 2025 |
| CC5 | JUL 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -4,250.00 | 90,840.00 | 0.00 | 95,090.00 | 11 Nov 2025 |
| CC5 | SEP 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -3,790.00 | 90,370.00 | 0.00 | 94,160.00 | 11 Nov 2025 |
| CC5 | DEC 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 1,300.00 | 94,210.00 | 0.00 | 92,910.00 | 10 Nov 2025 |
| CC5 | MAR 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 890.00 | 96,060.00 | 0.00 | 95,170.00 | 10 Nov 2025 |
| CC5 | MAY 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 410.00 | 95,480.00 | 0.00 | 95,070.00 | 10 Nov 2025 |
| CC5 | JUL 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -160.00 | 95,090.00 | 0.00 | 95,250.00 | 10 Nov 2025 |
| CC5 | SEP 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -620.00 | 94,160.00 | 0.00 | 94,780.00 | 10 Nov 2025 |
| CC5 | DEC 2025 | 0.00 | 0.00 | 0.00 | 0.00 | -3,190.00 | 92,910.00 | 0.00 | 96,100.00 | 07 Nov 2025 |
| CC5 | MAR 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -2,440.00 | 95,170.00 | 0.00 | 97,610.00 | 07 Nov 2025 |
| CC5 | MAY 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -2,760.00 | 95,070.00 | 0.00 | 97,830.00 | 07 Nov 2025 |
| CC5 | JUL 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -2,410.00 | 95,250.00 | 0.00 | 97,660.00 | 07 Nov 2025 |
| CC5 | SEP 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -2,320.00 | 94,780.00 | 0.00 | 97,100.00 | 07 Nov 2025 |
| CC5 | DEC 2025 | 0.00 | 0.00 | 0.00 | 0.00 | -2,550.00 | 96,100.00 | 0.00 | 98,650.00 | 06 Nov 2025 |
| CC5 | MAR 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -1,970.00 | 97,610.00 | 0.00 | 99,580.00 | 06 Nov 2025 |
| CC5 | MAY 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -2,120.00 | 97,830.00 | 0.00 | 99,950.00 | 06 Nov 2025 |
| CC5 | JUL 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -2,430.00 | 97,660.00 | 0.00 | 100,090.00 | 06 Nov 2025 |
| CC5 | SEP 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -2,530.00 | 97,100.00 | 0.00 | 99,630.00 | 06 Nov 2025 |
| CC5 | DEC 2025 | 0.00 | 0.00 | 0.00 | 0.00 | -4,140.00 | 98,650.00 | 0.00 | 102,790.00 | 05 Nov 2025 |
| CC5 | MAR 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -4,710.00 | 99,580.00 | 0.00 | 104,290.00 | 05 Nov 2025 |
| CC5 | MAY 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -4,750.00 | 99,950.00 | 0.00 | 104,700.00 | 05 Nov 2025 |
| CC5 | JUL 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -4,570.00 | 100,090.00 | 0.00 | 104,660.00 | 05 Nov 2025 |
| CC5 | SEP 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -4,580.00 | 99,630.00 | 0.00 | 104,210.00 | 05 Nov 2025 |
| CC5 | DEC 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 810.00 | 102,790.00 | 0.00 | 101,980.00 | 04 Nov 2025 |
| CC5 | MAR 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 790.00 | 104,290.00 | 0.00 | 103,500.00 | 04 Nov 2025 |
| CC5 | MAY 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 880.00 | 104,700.00 | 0.00 | 103,820.00 | 04 Nov 2025 |
| CC5 | JUL 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 1,110.00 | 104,660.00 | 0.00 | 103,550.00 | 04 Nov 2025 |
| CC5 | SEP 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 1,280.00 | 104,210.00 | 0.00 | 102,930.00 | 04 Nov 2025 |
| CC5 | DEC 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 7,000.00 | 101,980.00 | 0.00 | 94,980.00 | 03 Nov 2025 |
| CC5 | MAR 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 6,810.00 | 103,500.00 | 0.00 | 96,690.00 | 03 Nov 2025 |
| CC5 | MAY 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 7,090.00 | 103,820.00 | 0.00 | 96,730.00 | 03 Nov 2025 |
| CC5 | JUL 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 6,870.00 | 103,550.00 | 0.00 | 96,680.00 | 03 Nov 2025 |
| CC5 | SEP 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 6,790.00 | 102,930.00 | 0.00 | 96,140.00 | 03 Nov 2025 |
| CC5 | DEC 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 1,060.00 | 94,980.00 | 0.00 | 93,920.00 | 31 Oct 2025 |
| CC5 | MAR 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 2,100.00 | 96,690.00 | 0.00 | 94,590.00 | 31 Oct 2025 |
| CC5 | MAY 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 2,680.00 | 96,730.00 | 0.00 | 94,050.00 | 31 Oct 2025 |
| CC5 | JUL 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 2,790.00 | 96,680.00 | 0.00 | 93,890.00 | 31 Oct 2025 |
| CC5 | SEP 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 2,900.00 | 96,140.00 | 0.00 | 93,240.00 | 31 Oct 2025 |
| CC5 | DEC 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 540.00 | 93,920.00 | 0.00 | 93,380.00 | 30 Oct 2025 |
| CC5 | MAR 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 810.00 | 94,590.00 | 0.00 | 93,780.00 | 30 Oct 2025 |
| CC5 | MAY 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 470.00 | 94,050.00 | 0.00 | 93,580.00 | 30 Oct 2025 |
| CC5 | JUL 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 260.00 | 93,890.00 | 0.00 | 93,630.00 | 30 Oct 2025 |
| CC5 | SEP 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -90.00 | 93,240.00 | 0.00 | 93,330.00 | 30 Oct 2025 |
| CC5 | DEC 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 800.00 | 93,380.00 | 0.00 | 92,580.00 | 29 Oct 2025 |
| CC5 | MAR 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 790.00 | 93,780.00 | 0.00 | 92,990.00 | 29 Oct 2025 |
| CC5 | MAY 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 800.00 | 93,580.00 | 0.00 | 92,780.00 | 29 Oct 2025 |
| CC5 | JUL 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 870.00 | 93,630.00 | 0.00 | 92,760.00 | 29 Oct 2025 |
| CC5 | SEP 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 1,180.00 | 93,330.00 | 0.00 | 92,150.00 | 29 Oct 2025 |
| CC5 | DEC 2025 | 0.00 | 0.00 | 0.00 | 0.00 | -3,160.00 | 92,580.00 | 0.00 | 95,740.00 | 28 Oct 2025 |
| CC5 | MAR 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -3,120.00 | 92,990.00 | 0.00 | 96,110.00 | 28 Oct 2025 |
| CC5 | MAY 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -3,030.00 | 92,780.00 | 0.00 | 95,810.00 | 28 Oct 2025 |
| CC5 | JUL 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -3,200.00 | 92,760.00 | 0.00 | 95,960.00 | 28 Oct 2025 |
| CC5 | SEP 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -3,240.00 | 92,150.00 | 0.00 | 95,390.00 | 28 Oct 2025 |
| CC5 | DEC 2025 | 0.00 | 0.00 | 0.00 | 0.00 | -2,210.00 | 95,740.00 | 0.00 | 97,950.00 | 27 Oct 2025 |
| CC5 | MAR 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -3,080.00 | 96,110.00 | 0.00 | 99,190.00 | 27 Oct 2025 |
| CC5 | MAY 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -3,430.00 | 95,810.00 | 0.00 | 99,240.00 | 27 Oct 2025 |
| CC5 | JUL 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -3,350.00 | 95,960.00 | 0.00 | 99,310.00 | 27 Oct 2025 |
| CC5 | SEP 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -3,520.00 | 95,390.00 | 0.00 | 98,910.00 | 27 Oct 2025 |
| CC5 | DEC 2025 | 0.00 | 0.00 | 0.00 | 0.00 | -1,090.00 | 97,950.00 | 0.00 | 99,040.00 | 24 Oct 2025 |
| CC5 | MAR 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -980.00 | 99,190.00 | 0.00 | 100,170.00 | 24 Oct 2025 |
| CC5 | MAY 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -730.00 | 99,240.00 | 0.00 | 99,970.00 | 24 Oct 2025 |
| CC5 | JUL 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -630.00 | 99,310.00 | 0.00 | 99,940.00 | 24 Oct 2025 |
| CC5 | SEP 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -550.00 | 98,910.00 | 0.00 | 99,460.00 | 24 Oct 2025 |
| CC5 | DEC 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 1,310.00 | 99,040.00 | 0.00 | 97,730.00 | 23 Oct 2025 |
| CC5 | MAR 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 1,280.00 | 100,170.00 | 0.00 | 98,890.00 | 23 Oct 2025 |
| CC5 | MAY 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 1,060.00 | 99,970.00 | 0.00 | 98,910.00 | 23 Oct 2025 |
| CC5 | JUL 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 870.00 | 99,940.00 | 0.00 | 99,070.00 | 23 Oct 2025 |
| CC5 | SEP 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 620.00 | 99,460.00 | 0.00 | 98,840.00 | 23 Oct 2025 |
| CC5 | DEC 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 6,250.00 | 97,730.00 | 0.00 | 91,480.00 | 22 Oct 2025 |
| CC5 | MAR 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 6,730.00 | 98,890.00 | 0.00 | 92,160.00 | 22 Oct 2025 |
| CC5 | MAY 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 6,750.00 | 98,910.00 | 0.00 | 92,160.00 | 22 Oct 2025 |
| CC5 | JUL 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 6,490.00 | 99,070.00 | 0.00 | 92,580.00 | 22 Oct 2025 |
| CC5 | SEP 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 6,280.00 | 98,840.00 | 0.00 | 92,560.00 | 22 Oct 2025 |
| CC5 | DEC 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 150.00 | 91,480.00 | 0.00 | 91,330.00 | 21 Oct 2025 |
| CC5 | MAR 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 330.00 | 92,160.00 | 0.00 | 91,830.00 | 21 Oct 2025 |
| CC5 | MAY 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 150.00 | 92,160.00 | 0.00 | 92,010.00 | 21 Oct 2025 |
| CC5 | JUL 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -10.00 | 92,580.00 | 0.00 | 92,590.00 | 21 Oct 2025 |
| CC5 | SEP 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -80.00 | 92,560.00 | 0.00 | 92,640.00 | 21 Oct 2025 |
| CC5 | DEC 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 330.00 | 91,330.00 | 0.00 | 91,000.00 | 20 Oct 2025 |
| CC5 | MAR 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -390.00 | 91,830.00 | 0.00 | 92,220.00 | 20 Oct 2025 |
| CC5 | MAY 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -360.00 | 92,010.00 | 0.00 | 92,370.00 | 20 Oct 2025 |
| CC5 | JUL 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -230.00 | 92,590.00 | 0.00 | 92,820.00 | 20 Oct 2025 |
| CC5 | SEP 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 70.00 | 92,640.00 | 0.00 | 92,570.00 | 20 Oct 2025 |
| CC5 | DEC 2025 | 0.00 | 0.00 | 0.00 | 0.00 | -1,230.00 | 91,000.00 | 0.00 | 92,230.00 | 17 Oct 2025 |
| CC5 | MAR 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -780.00 | 92,220.00 | 0.00 | 93,000.00 | 17 Oct 2025 |
| CC5 | MAY 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -590.00 | 92,370.00 | 0.00 | 92,960.00 | 17 Oct 2025 |
| CC5 | JUL 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -410.00 | 92,820.00 | 0.00 | 93,230.00 | 17 Oct 2025 |
| CC5 | SEP 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -610.00 | 92,570.00 | 0.00 | 93,180.00 | 17 Oct 2025 |
| CC5 | DEC 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 2,210.00 | 92,230.00 | 0.00 | 90,020.00 | 16 Oct 2025 |
| CC5 | MAR 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 2,170.00 | 93,000.00 | 0.00 | 90,830.00 | 16 Oct 2025 |
| CC5 | MAY 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 1,980.00 | 92,960.00 | 0.00 | 90,980.00 | 16 Oct 2025 |
| CC5 | JUL 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 1,950.00 | 93,230.00 | 0.00 | 91,280.00 | 16 Oct 2025 |
| CC5 | SEP 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 1,890.00 | 93,180.00 | 0.00 | 91,290.00 | 16 Oct 2025 |
| CC5 | DEC 2025 | 0.00 | 0.00 | 0.00 | 0.00 | -390.00 | 90,020.00 | 0.00 | 90,410.00 | 15 Oct 2025 |
| CC5 | MAR 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -750.00 | 90,830.00 | 0.00 | 91,580.00 | 15 Oct 2025 |
| CC5 | MAY 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -780.00 | 90,980.00 | 0.00 | 91,760.00 | 15 Oct 2025 |
| CC5 | JUL 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -680.00 | 91,280.00 | 0.00 | 91,960.00 | 15 Oct 2025 |
| CC5 | SEP 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -670.00 | 91,290.00 | 0.00 | 91,960.00 | 15 Oct 2025 |
| CC5 | DEC 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 870.00 | 90,410.00 | 0.00 | 89,540.00 | 14 Oct 2025 |
| CC5 | MAR 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 1,030.00 | 91,580.00 | 0.00 | 90,550.00 | 14 Oct 2025 |
| CC5 | MAY 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 860.00 | 91,760.00 | 0.00 | 90,900.00 | 14 Oct 2025 |
| CC5 | JUL 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 710.00 | 91,960.00 | 0.00 | 91,250.00 | 14 Oct 2025 |
| CC5 | SEP 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 990.00 | 91,960.00 | 0.00 | 90,970.00 | 14 Oct 2025 |
| CC5 | DEC 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 50.00 | 89,540.00 | 0.00 | 89,490.00 | 13 Oct 2025 |
| CC5 | MAR 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 350.00 | 90,550.00 | 0.00 | 90,200.00 | 13 Oct 2025 |
| CC5 | MAY 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 580.00 | 90,900.00 | 0.00 | 90,320.00 | 13 Oct 2025 |
| CC5 | JUL 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 920.00 | 91,250.00 | 0.00 | 90,330.00 | 13 Oct 2025 |
| CC5 | SEP 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 830.00 | 90,970.00 | 0.00 | 90,140.00 | 13 Oct 2025 |
| CC5 | DEC 2025 | 0.00 | 0.00 | 0.00 | 0.00 | -1,730.00 | 89,490.00 | 0.00 | 91,220.00 | 10 Oct 2025 |
| CC5 | MAR 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -1,610.00 | 90,200.00 | 0.00 | 91,810.00 | 10 Oct 2025 |
| CC5 | MAY 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -1,760.00 | 90,320.00 | 0.00 | 92,080.00 | 10 Oct 2025 |
| CC5 | JUL 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -1,830.00 | 90,330.00 | 0.00 | 92,160.00 | 10 Oct 2025 |
| CC5 | SEP 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -1,920.00 | 90,140.00 | 0.00 | 92,060.00 | 10 Oct 2025 |
| CC5 | DEC 2025 | 0.00 | 0.00 | 0.00 | 0.00 | -300.00 | 91,220.00 | 0.00 | 91,520.00 | 09 Oct 2025 |
| CC5 | MAR 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -150.00 | 91,810.00 | 0.00 | 91,960.00 | 09 Oct 2025 |
| CC5 | MAY 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -50.00 | 92,080.00 | 0.00 | 92,130.00 | 09 Oct 2025 |
| CC5 | JUL 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 110.00 | 92,160.00 | 0.00 | 92,050.00 | 09 Oct 2025 |
| CC5 | SEP 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 230.00 | 92,060.00 | 0.00 | 91,830.00 | 09 Oct 2025 |
| CC5 | DEC 2025 | 0.00 | 0.00 | 0.00 | 0.00 | -3,030.00 | 91,520.00 | 0.00 | 94,550.00 | 08 Oct 2025 |
| CC5 | MAR 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -2,850.00 | 91,960.00 | 0.00 | 94,810.00 | 08 Oct 2025 |
| CC5 | MAY 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -2,620.00 | 92,130.00 | 0.00 | 94,750.00 | 08 Oct 2025 |
| CC5 | JUL 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -2,650.00 | 92,050.00 | 0.00 | 94,700.00 | 08 Oct 2025 |
| CC5 | SEP 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -2,600.00 | 91,830.00 | 0.00 | 94,430.00 | 08 Oct 2025 |
| CC5 | DEC 2025 | 0.00 | 0.00 | 0.00 | 0.00 | -2,290.00 | 94,550.00 | 0.00 | 96,840.00 | 07 Oct 2025 |
| CC5 | MAR 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -2,410.00 | 94,810.00 | 0.00 | 97,220.00 | 07 Oct 2025 |
| CC5 | MAY 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -2,270.00 | 94,750.00 | 0.00 | 97,020.00 | 07 Oct 2025 |
| CC5 | JUL 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -2,190.00 | 94,700.00 | 0.00 | 96,890.00 | 07 Oct 2025 |
| CC5 | SEP 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -2,180.00 | 94,430.00 | 0.00 | 96,610.00 | 07 Oct 2025 |
| CC5 | DEC 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 1,890.00 | 96,840.00 | 0.00 | 94,950.00 | 06 Oct 2025 |
| CC5 | MAR 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 1,910.00 | 97,220.00 | 0.00 | 95,310.00 | 06 Oct 2025 |
| CC5 | MAY 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 1,310.00 | 97,020.00 | 0.00 | 95,710.00 | 06 Oct 2025 |
| CC5 | JUL 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 1,210.00 | 96,890.00 | 0.00 | 95,680.00 | 06 Oct 2025 |
| CC5 | SEP 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 1,450.00 | 96,610.00 | 0.00 | 95,160.00 | 06 Oct 2025 |
| CC5 | DEC 2025 | 0.00 | 0.00 | 0.00 | 0.00 | -4,780.00 | 94,950.00 | 0.00 | 99,730.00 | 03 Oct 2025 |
| CC5 | MAR 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -5,080.00 | 95,310.00 | 0.00 | 100,390.00 | 03 Oct 2025 |
| CC5 | MAY 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -4,850.00 | 95,710.00 | 0.00 | 100,560.00 | 03 Oct 2025 |
| CC5 | JUL 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -4,660.00 | 95,680.00 | 0.00 | 100,340.00 | 03 Oct 2025 |
| CC5 | SEP 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -4,470.00 | 95,160.00 | 0.00 | 99,630.00 | 03 Oct 2025 |
| CC5 | DEC 2025 | 0.00 | 0.00 | 0.00 | 0.00 | -4,220.00 | 99,730.00 | 0.00 | 103,950.00 | 02 Oct 2025 |
| CC5 | MAR 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -4,280.00 | 100,390.00 | 0.00 | 104,670.00 | 02 Oct 2025 |
| CC5 | MAY 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -4,010.00 | 100,560.00 | 0.00 | 104,570.00 | 02 Oct 2025 |
| CC5 | JUL 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -3,840.00 | 100,340.00 | 0.00 | 104,180.00 | 02 Oct 2025 |
| CC5 | SEP 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -3,660.00 | 99,630.00 | 0.00 | 103,290.00 | 02 Oct 2025 |
| CC5 | DEC 2025 | 0.00 | 0.00 | 0.00 | 0.00 | -680.00 | 103,950.00 | 0.00 | 104,630.00 | 01 Oct 2025 |
| CC5 | MAR 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -1,080.00 | 104,670.00 | 0.00 | 105,750.00 | 01 Oct 2025 |
| CC5 | MAY 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -1,040.00 | 104,570.00 | 0.00 | 105,610.00 | 01 Oct 2025 |
| CC5 | JUL 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -1,130.00 | 104,180.00 | 0.00 | 105,310.00 | 01 Oct 2025 |
| CC5 | SEP 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -1,210.00 | 103,290.00 | 0.00 | 104,500.00 | 01 Oct 2025 |
| CC5 | DEC 2025 | 0.00 | 0.00 | 0.00 | 0.00 | -4,100.00 | 104,630.00 | 0.00 | 108,730.00 | 30 Sep 2025 |
| CC5 | MAR 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -3,480.00 | 105,750.00 | 0.00 | 109,230.00 | 30 Sep 2025 |
| CC5 | MAY 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -3,450.00 | 105,610.00 | 0.00 | 109,060.00 | 30 Sep 2025 |
| CC5 | JUL 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -3,190.00 | 105,310.00 | 0.00 | 108,500.00 | 30 Sep 2025 |
| CC5 | SEP 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -2,680.00 | 104,500.00 | 0.00 | 107,180.00 | 30 Sep 2025 |
| CC5 | DEC 2025 | 0.00 | 0.00 | 0.00 | 0.00 | -390.00 | 108,730.00 | 0.00 | 109,120.00 | 29 Sep 2025 |
| CC5 | MAR 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -60.00 | 109,230.00 | 0.00 | 109,290.00 | 29 Sep 2025 |
| CC5 | MAY 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 70.00 | 109,060.00 | 0.00 | 108,990.00 | 29 Sep 2025 |
| CC5 | JUL 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 330.00 | 108,500.00 | 0.00 | 108,170.00 | 29 Sep 2025 |
| CC5 | SEP 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 490.00 | 107,180.00 | 0.00 | 106,690.00 | 29 Sep 2025 |
| CC5 | DEC 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 240.00 | 109,120.00 | 0.00 | 108,880.00 | 26 Sep 2025 |
| CC5 | MAR 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -200.00 | 109,290.00 | 0.00 | 109,490.00 | 26 Sep 2025 |
| CC5 | MAY 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -300.00 | 108,990.00 | 0.00 | 109,290.00 | 26 Sep 2025 |
| CC5 | JUL 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -850.00 | 108,170.00 | 0.00 | 109,020.00 | 26 Sep 2025 |
| CC5 | SEP 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -1,410.00 | 106,690.00 | 0.00 | 108,100.00 | 26 Sep 2025 |
| CC5 | DEC 2025 | 0.00 | 0.00 | 0.00 | 0.00 | -1,330.00 | 108,880.00 | 0.00 | 110,210.00 | 25 Sep 2025 |
| CC5 | MAR 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -770.00 | 109,490.00 | 0.00 | 110,260.00 | 25 Sep 2025 |
| CC5 | MAY 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -770.00 | 109,290.00 | 0.00 | 110,060.00 | 25 Sep 2025 |
| CC5 | JUL 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -440.00 | 109,020.00 | 0.00 | 109,460.00 | 25 Sep 2025 |
| CC5 | SEP 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -250.00 | 108,100.00 | 0.00 | 108,350.00 | 25 Sep 2025 |
| CC5 | DEC 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 650.00 | 110,210.00 | 0.00 | 109,560.00 | 24 Sep 2025 |
| CC5 | MAR 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 210.00 | 110,260.00 | 0.00 | 110,050.00 | 24 Sep 2025 |
| CC5 | MAY 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 460.00 | 110,060.00 | 0.00 | 109,600.00 | 24 Sep 2025 |
| CC5 | JUL 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 580.00 | 109,460.00 | 0.00 | 108,880.00 | 24 Sep 2025 |
| CC5 | SEP 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 670.00 | 108,350.00 | 0.00 | 107,680.00 | 24 Sep 2025 |
| CC5 | DEC 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 940.00 | 109,560.00 | 0.00 | 108,620.00 | 23 Sep 2025 |
| CC5 | MAR 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 960.00 | 110,050.00 | 0.00 | 109,090.00 | 23 Sep 2025 |
| CC5 | MAY 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 1,140.00 | 109,600.00 | 0.00 | 108,460.00 | 23 Sep 2025 |
| CC5 | JUL 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 1,120.00 | 108,880.00 | 0.00 | 107,760.00 | 23 Sep 2025 |
| CC5 | SEP 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 850.00 | 107,680.00 | 0.00 | 106,830.00 | 23 Sep 2025 |
| CC5 | DEC 2025 | 0.00 | 0.00 | 0.00 | 0.00 | -3,980.00 | 108,620.00 | 0.00 | 112,600.00 | 22 Sep 2025 |
| CC5 | MAR 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -3,250.00 | 109,090.00 | 0.00 | 112,340.00 | 22 Sep 2025 |
| CC5 | MAY 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -3,130.00 | 108,460.00 | 0.00 | 111,590.00 | 22 Sep 2025 |
| CC5 | JUL 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -2,850.00 | 107,760.00 | 0.00 | 110,610.00 | 22 Sep 2025 |
| CC5 | SEP 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -2,350.00 | 106,830.00 | 0.00 | 109,180.00 | 22 Sep 2025 |
| CC5 | DEC 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 380.00 | 112,600.00 | 0.00 | 112,220.00 | 19 Sep 2025 |
| CC5 | MAR 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 530.00 | 112,340.00 | 0.00 | 111,810.00 | 19 Sep 2025 |
| CC5 | MAY 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 460.00 | 111,590.00 | 0.00 | 111,130.00 | 19 Sep 2025 |
| CC5 | JUL 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00 | 110,610.00 | 0.00 | 110,110.00 | 19 Sep 2025 |
| CC5 | SEP 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 560.00 | 109,180.00 | 0.00 | 108,620.00 | 19 Sep 2025 |
| CC5 | DEC 2025 | 0.00 | 0.00 | 0.00 | 0.00 | -1,530.00 | 112,220.00 | 0.00 | 113,750.00 | 18 Sep 2025 |
| CC5 | MAR 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -930.00 | 111,810.00 | 0.00 | 112,740.00 | 18 Sep 2025 |
| CC5 | MAY 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -550.00 | 111,130.00 | 0.00 | 111,680.00 | 18 Sep 2025 |
| CC5 | JUL 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -320.00 | 110,110.00 | 0.00 | 110,430.00 | 18 Sep 2025 |
| CC5 | SEP 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -120.00 | 108,620.00 | 0.00 | 108,740.00 | 18 Sep 2025 |
| CC5 | DEC 2025 | 0.00 | 0.00 | 0.00 | 0.00 | -270.00 | 113,750.00 | 0.00 | 114,020.00 | 17 Sep 2025 |
| CC5 | MAR 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -80.00 | 112,740.00 | 0.00 | 112,820.00 | 17 Sep 2025 |
| CC5 | MAY 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -70.00 | 111,680.00 | 0.00 | 111,750.00 | 17 Sep 2025 |
| CC5 | JUL 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -70.00 | 110,430.00 | 0.00 | 110,500.00 | 17 Sep 2025 |
| CC5 | SEP 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -80.00 | 108,740.00 | 0.00 | 108,820.00 | 17 Sep 2025 |
| CC5 | DEC 2025 | 0.00 | 0.00 | 0.00 | 0.00 | -3,840.00 | 114,020.00 | 0.00 | 117,860.00 | 16 Sep 2025 |
| CC5 | MAR 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -3,170.00 | 112,820.00 | 0.00 | 115,990.00 | 16 Sep 2025 |
| CC5 | MAY 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -3,030.00 | 111,750.00 | 0.00 | 114,780.00 | 16 Sep 2025 |
| CC5 | JUL 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -2,840.00 | 110,500.00 | 0.00 | 113,340.00 | 16 Sep 2025 |
| CC5 | SEP 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -4,520.00 | 108,820.00 | 0.00 | 113,340.00 | 16 Sep 2025 |
| CC5 | SEP 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 3,880.00 | 116,650.00 | 0.00 | 112,770.00 | 15 Sep 2025 |
| CC5 | DEC 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 2,490.00 | 117,860.00 | 0.00 | 115,370.00 | 15 Sep 2025 |
| CC5 | MAR 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 2,600.00 | 115,990.00 | 0.00 | 113,390.00 | 15 Sep 2025 |
| CC5 | MAY 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 2,470.00 | 114,780.00 | 0.00 | 112,310.00 | 15 Sep 2025 |
| CC5 | JUL 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 1,950.00 | 113,340.00 | 0.00 | 111,390.00 | 15 Sep 2025 |
| CC5 | SEP 2025 | 0.00 | 0.00 | 0.00 | 0.00 | -2,820.00 | 112,770.00 | 0.00 | 115,590.00 | 12 Sep 2025 |
| CC5 | DEC 2025 | 0.00 | 0.00 | 0.00 | 0.00 | -2,410.00 | 115,370.00 | 0.00 | 117,780.00 | 12 Sep 2025 |
| CC5 | MAR 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -2,190.00 | 113,390.00 | 0.00 | 115,580.00 | 12 Sep 2025 |
| CC5 | MAY 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -2,230.00 | 112,310.00 | 0.00 | 114,540.00 | 12 Sep 2025 |
| CC5 | JUL 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -2,010.00 | 111,390.00 | 0.00 | 113,400.00 | 12 Sep 2025 |
| CC5 | SEP 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 1,560.00 | 115,590.00 | 0.00 | 114,030.00 | 11 Sep 2025 |
| CC5 | DEC 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 2,520.00 | 117,780.00 | 0.00 | 115,260.00 | 11 Sep 2025 |
| CC5 | MAR 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 2,110.00 | 115,580.00 | 0.00 | 113,470.00 | 11 Sep 2025 |
| CC5 | MAY 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 2,090.00 | 114,540.00 | 0.00 | 112,450.00 | 11 Sep 2025 |
| CC5 | JUL 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 1,910.00 | 113,400.00 | 0.00 | 111,490.00 | 11 Sep 2025 |
| CC5 | SEP 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 1,380.00 | 114,030.00 | 0.00 | 112,650.00 | 10 Sep 2025 |
| CC5 | DEC 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 1,050.00 | 115,260.00 | 0.00 | 114,210.00 | 10 Sep 2025 |
| CC5 | MAR 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 1,530.00 | 113,470.00 | 0.00 | 111,940.00 | 10 Sep 2025 |
| CC5 | MAY 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 1,680.00 | 112,450.00 | 0.00 | 110,770.00 | 10 Sep 2025 |
| CC5 | JUL 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 1,780.00 | 111,490.00 | 0.00 | 109,710.00 | 10 Sep 2025 |
| CC5 | SEP 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 3,400.00 | 112,650.00 | 0.00 | 109,250.00 | 09 Sep 2025 |
| CC5 | DEC 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 3,170.00 | 114,210.00 | 0.00 | 111,040.00 | 09 Sep 2025 |
| CC5 | MAR 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 3,060.00 | 111,940.00 | 0.00 | 108,880.00 | 09 Sep 2025 |
| CC5 | MAY 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 3,020.00 | 110,770.00 | 0.00 | 107,750.00 | 09 Sep 2025 |
| CC5 | JUL 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 2,950.00 | 109,710.00 | 0.00 | 106,760.00 | 09 Sep 2025 |
| CC5 | SEP 2025 | 0.00 | 0.00 | 0.00 | 0.00 | -2,020.00 | 109,250.00 | 0.00 | 111,270.00 | 08 Sep 2025 |
| CC5 | DEC 2025 | 0.00 | 0.00 | 0.00 | 0.00 | -3,610.00 | 111,040.00 | 0.00 | 114,650.00 | 08 Sep 2025 |
| CC5 | MAR 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -3,180.00 | 108,880.00 | 0.00 | 112,060.00 | 08 Sep 2025 |
| CC5 | MAY 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -2,880.00 | 107,750.00 | 0.00 | 110,630.00 | 08 Sep 2025 |
| CC5 | JUL 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -2,590.00 | 106,760.00 | 0.00 | 109,350.00 | 08 Sep 2025 |
| CC5 | SEP 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 111,270.00 | 0.00 | 111,270.00 | 05 Sep 2025 |
| CC5 | DEC 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 114,650.00 | 0.00 | 114,650.00 | 05 Sep 2025 |
| CC5 | MAR 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 112,060.00 | 0.00 | 112,060.00 | 05 Sep 2025 |
| CC5 | MAY 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 110,630.00 | 0.00 | 110,630.00 | 05 Sep 2025 |
| CC5 | JUL 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 109,350.00 | 0.00 | 109,350.00 | 05 Sep 2025 |
| CC5 | SEP 2025 | 0.00 | 0.00 | 0.00 | 0.00 | -4,380.00 | 111,270.00 | 0.00 | 115,650.00 | 04 Sep 2025 |
| CC5 | DEC 2025 | 0.00 | 0.00 | 0.00 | 0.00 | -4,220.00 | 114,650.00 | 0.00 | 118,870.00 | 04 Sep 2025 |
| CC5 | MAR 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -3,820.00 | 112,060.00 | 0.00 | 115,880.00 | 04 Sep 2025 |
| CC5 | MAY 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -3,940.00 | 110,630.00 | 0.00 | 114,570.00 | 04 Sep 2025 |
| CC5 | JUL 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -3,620.00 | 109,350.00 | 0.00 | 112,970.00 | 04 Sep 2025 |
| CC5 | SEP 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 990.00 | 115,650.00 | 0.00 | 114,660.00 | 03 Sep 2025 |
| CC5 | DEC 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 1,620.00 | 118,870.00 | 0.00 | 117,250.00 | 03 Sep 2025 |
| CC5 | MAR 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 1,610.00 | 115,880.00 | 0.00 | 114,270.00 | 03 Sep 2025 |
| CC5 | MAY 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 1,890.00 | 114,570.00 | 0.00 | 112,680.00 | 03 Sep 2025 |
| CC5 | JUL 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 1,700.00 | 112,970.00 | 0.00 | 111,270.00 | 03 Sep 2025 |
| CC5 | SEP 2025 | 0.00 | 0.00 | 0.00 | 0.00 | -3,650.00 | 114,660.00 | 0.00 | 118,310.00 | 02 Sep 2025 |
| CC5 | DEC 2025 | 0.00 | 0.00 | 0.00 | 0.00 | -2,950.00 | 117,250.00 | 0.00 | 120,200.00 | 02 Sep 2025 |
| CC5 | MAR 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -2,630.00 | 114,270.00 | 0.00 | 116,900.00 | 02 Sep 2025 |
| CC5 | MAY 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -2,770.00 | 112,680.00 | 0.00 | 115,450.00 | 02 Sep 2025 |
| CC5 | JUL 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -2,710.00 | 111,270.00 | 0.00 | 113,980.00 | 02 Sep 2025 |
| CC5 | SEP 2025 | 0.00 | 0.00 | 0.00 | 0.00 | -510.00 | 118,310.00 | 0.00 | 118,820.00 | 01 Sep 2025 |
| CC5 | DEC 2025 | 0.00 | 0.00 | 0.00 | 0.00 | -510.00 | 120,200.00 | 0.00 | 120,710.00 | 01 Sep 2025 |
| CC5 | MAR 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -500.00 | 116,900.00 | 0.00 | 117,400.00 | 01 Sep 2025 |
| CC5 | MAY 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -500.00 | 115,450.00 | 0.00 | 115,950.00 | 01 Sep 2025 |
| CC5 | JUL 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -480.00 | 113,980.00 | 0.00 | 114,460.00 | 01 Sep 2025 |
| CC5 | SEP 2025 | 0.00 | 0.00 | 0.00 | 0.00 | -650.00 | 118,820.00 | 0.00 | 119,470.00 | 29 Aug 2025 |
| CC5 | DEC 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 800.00 | 120,710.00 | 0.00 | 119,910.00 | 29 Aug 2025 |
| CC5 | MAR 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 1,250.00 | 117,400.00 | 0.00 | 116,150.00 | 29 Aug 2025 |
| CC5 | MAY 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 1,270.00 | 115,950.00 | 0.00 | 114,680.00 | 29 Aug 2025 |
| CC5 | JUL 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 1,060.00 | 114,460.00 | 0.00 | 113,400.00 | 29 Aug 2025 |
| CC5 | SEP 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 2,390.00 | 119,470.00 | 0.00 | 117,080.00 | 28 Aug 2025 |
| CC5 | DEC 2025 | 0.00 | 0.00 | 0.00 | 0.00 | -1,300.00 | 119,910.00 | 0.00 | 121,210.00 | 28 Aug 2025 |
| CC5 | MAR 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -1,360.00 | 116,150.00 | 0.00 | 117,510.00 | 28 Aug 2025 |
| CC5 | MAY 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -930.00 | 114,680.00 | 0.00 | 115,610.00 | 28 Aug 2025 |
| CC5 | JUL 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -430.00 | 113,400.00 | 0.00 | 113,830.00 | 28 Aug 2025 |
| CC5 | SEP 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 80.00 | 117,080.00 | 0.00 | 117,000.00 | 27 Aug 2025 |
| CC5 | DEC 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 3,900.00 | 121,210.00 | 0.00 | 117,310.00 | 27 Aug 2025 |
| CC5 | MAR 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 3,000.00 | 117,510.00 | 0.00 | 114,510.00 | 27 Aug 2025 |
| CC5 | MAY 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 2,780.00 | 115,610.00 | 0.00 | 112,830.00 | 27 Aug 2025 |
| CC5 | JUL 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 2,610.00 | 113,830.00 | 0.00 | 111,220.00 | 27 Aug 2025 |
| CC5 | SEP 2025 | 0.00 | 0.00 | 0.00 | 0.00 | -3,320.00 | 117,000.00 | 0.00 | 120,320.00 | 26 Aug 2025 |
| CC5 | DEC 2025 | 0.00 | 0.00 | 0.00 | 0.00 | -4,860.00 | 117,310.00 | 0.00 | 122,170.00 | 26 Aug 2025 |
| CC5 | MAR 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -4,120.00 | 114,510.00 | 0.00 | 118,630.00 | 26 Aug 2025 |
| CC5 | MAY 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -3,980.00 | 112,830.00 | 0.00 | 116,810.00 | 26 Aug 2025 |
| CC5 | JUL 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -3,670.00 | 111,220.00 | 0.00 | 114,890.00 | 26 Aug 2025 |
| CC5 | SEP 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 2,730.00 | 120,320.00 | 0.00 | 117,590.00 | 25 Aug 2025 |
| CC5 | DEC 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 1,180.00 | 122,170.00 | 0.00 | 120,990.00 | 25 Aug 2025 |
| CC5 | MAR 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 1,120.00 | 118,630.00 | 0.00 | 117,510.00 | 25 Aug 2025 |
| CC5 | MAY 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 1,410.00 | 116,810.00 | 0.00 | 115,400.00 | 25 Aug 2025 |
| CC5 | JUL 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 1,030.00 | 114,890.00 | 0.00 | 113,860.00 | 25 Aug 2025 |
| CC5 | SEP 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 2,910.00 | 117,590.00 | 0.00 | 114,680.00 | 22 Aug 2025 |
| CC5 | DEC 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 2,860.00 | 120,990.00 | 0.00 | 118,130.00 | 22 Aug 2025 |
| CC5 | MAR 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 2,390.00 | 117,510.00 | 0.00 | 115,120.00 | 22 Aug 2025 |
| CC5 | MAY 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 1,570.00 | 115,400.00 | 0.00 | 113,830.00 | 22 Aug 2025 |
| CC5 | JUL 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 1,430.00 | 113,860.00 | 0.00 | 112,430.00 | 22 Aug 2025 |
| CC5 | SEP 2025 | 0.00 | 0.00 | 0.00 | 0.00 | -4,670.00 | 114,680.00 | 0.00 | 119,350.00 | 21 Aug 2025 |
| CC5 | DEC 2025 | 0.00 | 0.00 | 0.00 | 0.00 | -4,080.00 | 118,130.00 | 0.00 | 122,210.00 | 21 Aug 2025 |
| CC5 | MAR 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -3,670.00 | 115,120.00 | 0.00 | 118,790.00 | 21 Aug 2025 |
| CC5 | MAY 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -3,290.00 | 113,830.00 | 0.00 | 117,120.00 | 21 Aug 2025 |
| CC5 | JUL 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -3,130.00 | 112,430.00 | 0.00 | 115,560.00 | 21 Aug 2025 |
| CC5 | SEP 2025 | 0.00 | 0.00 | 0.00 | 0.00 | -3,860.00 | 119,350.00 | 0.00 | 123,210.00 | 20 Aug 2025 |
| CC5 | DEC 2025 | 0.00 | 0.00 | 0.00 | 0.00 | -3,790.00 | 122,210.00 | 0.00 | 126,000.00 | 20 Aug 2025 |
| CC5 | MAR 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -3,050.00 | 118,790.00 | 0.00 | 121,840.00 | 20 Aug 2025 |
| CC5 | MAY 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -2,870.00 | 117,120.00 | 0.00 | 119,990.00 | 20 Aug 2025 |
| CC5 | JUL 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -2,550.00 | 115,560.00 | 0.00 | 118,110.00 | 20 Aug 2025 |
| CC5 | SEP 2025 | 0.00 | 0.00 | 0.00 | 0.00 | -2,670.00 | 123,210.00 | 0.00 | 125,880.00 | 19 Aug 2025 |
| CC5 | DEC 2025 | 0.00 | 0.00 | 0.00 | 0.00 | -880.00 | 126,000.00 | 0.00 | 126,880.00 | 19 Aug 2025 |
| CC5 | MAR 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -210.00 | 121,840.00 | 0.00 | 122,050.00 | 19 Aug 2025 |
| CC5 | MAY 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 110.00 | 119,990.00 | 0.00 | 119,880.00 | 19 Aug 2025 |
| CC5 | JUL 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -200.00 | 118,110.00 | 0.00 | 118,310.00 | 19 Aug 2025 |
| CC5 | SEP 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 125,880.00 | 0.00 | 125,880.00 | 18 Aug 2025 |
| CC5 | DEC 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 126,880.00 | 0.00 | 126,880.00 | 18 Aug 2025 |
| CC5 | MAR 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 122,050.00 | 0.00 | 122,050.00 | 18 Aug 2025 |
| CC5 | MAY 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 119,880.00 | 0.00 | 119,880.00 | 18 Aug 2025 |
| CC5 | JUL 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 118,310.00 | 0.00 | 118,310.00 | 18 Aug 2025 |
| CC5 | SEP 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 330.00 | 125,880.00 | 0.00 | 125,550.00 | 15 Aug 2025 |
| CC5 | DEC 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 220.00 | 126,880.00 | 0.00 | 126,660.00 | 15 Aug 2025 |
| CC5 | MAR 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 240.00 | 122,050.00 | 0.00 | 121,810.00 | 15 Aug 2025 |
| CC5 | MAY 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -130.00 | 119,880.00 | 0.00 | 120,010.00 | 15 Aug 2025 |
| CC5 | JUL 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -90.00 | 118,310.00 | 0.00 | 118,400.00 | 15 Aug 2025 |
| CC5 | SEP 2025 | 0.00 | 0.00 | 0.00 | 0.00 | -6,720.00 | 125,550.00 | 0.00 | 132,270.00 | 14 Aug 2025 |
| CC5 | DEC 2025 | 0.00 | 0.00 | 0.00 | 0.00 | -5,720.00 | 126,660.00 | 0.00 | 132,380.00 | 14 Aug 2025 |
| CC5 | MAR 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -5,160.00 | 121,810.00 | 0.00 | 126,970.00 | 14 Aug 2025 |
| CC5 | MAY 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -4,910.00 | 120,010.00 | 0.00 | 124,920.00 | 14 Aug 2025 |
| CC5 | JUL 2026 | 0.00 | 0.00 | 0.00 | 0.00 | -4,850.00 | 118,400.00 | 0.00 | 123,250.00 | 14 Aug 2025 |
| CC5 | SEP 2025 | 0.00 | 0.00 | 0.00 | 0.00 | -2,800.00 | 132,270.00 | 0.00 | 135,070.00 | 13 Aug 2025 |
| CC5 | DEC 2025 | 0.00 | 0.00 | 0.00 | 0.00 | -340.00 | 132,380.00 | 0.00 | 132,720.00 | 13 Aug 2025 |
| CC5 | MAR 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 550.00 | 126,970.00 | 0.00 | 126,420.00 | 13 Aug 2025 |
| CC5 | MAY 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 460.00 | 124,920.00 | 0.00 | 124,460.00 | 13 Aug 2025 |
| CC5 | JUL 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 650.00 | 123,250.00 | 0.00 | 122,600.00 | 13 Aug 2025 |
| # | CONTRACT SPECIFICATIONS | DESCRIPTION |
|---|---|---|
| 1 | Contract Code | CC5 |
| 2 | Contract Month (Period) | March, May, July, September, and December. |
| 3 | Contract Unit | 5 Metric Tons (5.000 kg) |
| 4 | Trading Days and Hours | Trading days are the Exchange's business days from Monday to Friday: Session 1: 08:30 AM to 12:30 PM WIB Session 2: 04:00 PM to 02:00 AM WIB |
| 5 | Last Trading Day | Trading for the current month ends 11 business days before the last business day of the current month. If that day is not a trading day, then the last trading day will be the previous trading day. |
| 6 | Quality | The fermentation quality is in accordance with the quality specified in the Indonesian National Standard (SNI) No. 2323-2008 issued by the National Standardization Agency (BSN) |
| 7 | Price Quotation | Rupiah per kilogram |
| 8 | Minimum Price Fluctuation | Rp 10,-/kg Rp 50.000,-/lot |
| 9 | Price Fluctuation Limit | Rp 1,000 per kilogram above or below the daily settlement price of the previous trading day's settlement. This price change limit does not apply to the Current Month and the Nearest Month if the Current Month is no longer being traded. |
| 10 | Daily Settlement | Daily settlement is determined at the end of the trading session based on the average price of 10 transactions within 5 minutes and/or 30 minutes and/or the last day, or using the previous closing price if no transactions occur on that day. |
| 11 | Margin | - |
| 12 | Position Limit | 500 lots |
| 13 | Reportable Position | 150 lots |
| 14 | Settlement Method | - |
| 15 | Delivery Unit | Cocoa delivery can be made if both the seller and buyer have a minimum of 3 (three) lots or multiples thereof. The delivery of cocoa must be carried out in separate lots, each of 5 (five) tons, in accordance with the Storage Certificate, with a minimum total delivery of 3 (three) lots or 15 (fifteen) tons. |
| 16 | Delivery Location | In Registered Storage Warehouses in Makassar, Palu, and Lampung. The choice of delivery location is at the seller's discretion. |
| 17 | Delivery Notice Period | The party holding a short position in the current month may submit a Delivery Notification within 10 (ten) business days before the first business day of the current month. |
| 18 | Exchange For Physical | Parties that conduct cocoa buy/sell transactions outside the Exchange can register them with the Exchange to be exchanged with futures transactions for both parties. |