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{"sheet":"OI","index":0,"n_rows":60,"n_cols":8,"rows_kept":60,"cut":false,"hidden":false,"merged":[[59,1,59,5],[59,7,59,8],[55,7,55,8],[56,7,56,8],[57,7,57,8],[58,1,58,5],[58,7,58,8],[50,7,50,8],[51,7,51,8],[52,7,52,8],[53,7,53,8],[54,7,54,8],[45,7,45,8],[46,7,46,8],[47,7,47,8],[48,7,48,8],[49,7,49,8],[40,7,40,8],[41,7,41,8],[42,7,42,8],[43,7,43,8],[44,7,44,8],[35,7,35,8],[36,7,36,8],[37,7,37,8],[38,7,38,8],[39,7,39,8],[30,7,30,8],[31,7,31,8],[32,7,32,8],[33,7,33,8],[34,7,34,8],[25,7,25,8],[26,7,26,8],[27,7,27,8],[28,7,28,8],[29,7,29,8],[20,7,20,8],[21,7,21,8],[22,7,22,8],[23,7,23,8],[24,7,24,8],[15,7,15,8],[16,7,16,8],[17,7,17,8],[18,7,18,8],[19,7,19,8],[10,7,10,8],[11,7,11,8],[12,7,12,8],[13,7,13,8],[14,7,14,8],[1,1,1,7],[3,1,3,7],[5,1,5,9],[9,2,9,3],[9,7,9,8]]}
[]
[null,"The Open Interest refers to the total of all derivatives contracts which are open at a given point in time, i.e. derivative contracts that have not yet been closed out, fulfilled by means of the physical delivery of the underlying asset or executed via cash settlement. Positions  in  agent  position  accounts  and  in  the  proprietary  position  accounts are  kept  in  gross  terms,  i.e.  long  and  short  positions  can  exist  at  the  same  time and will not be netted out automatically. Positions in the market maker position accounts are kept in net terms, i.e. there can only be either a long position or a short position at any given time. Further details on the position account keeping is published in ECC´s Clearing Conditions (https://www.ecc.de/en/about-ecc/rules).\n \n "]
[]
[null,"The synthetic net OI figure is the result of a calculation based on assumptions and does not necessarily reflect the factual open interest. Synthetic net OI is calculated as follows: \n \n "]
[]
[]
[]
[null," 9/3/2026"]
[]
[null,"Contract","Expiry",null,"P/C","Strike","Open Interest","Synthetic Net OI"]
[null,"FEU2",12,2028,null,0,1,1]
[null,"FEUA",9,2026,null,0,4124,3816]
[null,"FEUA",12,2026,null,0,200827,78375]
[null,"FEUA",3,2027,null,0,935,769]
[null,"FEUA",6,2027,null,0,8,8]
[null,"FEUA",8,2027,null,0,160,5]
[null,"FEUA",9,2027,null,0,11,11]
[null,"FEUA",12,2027,null,0,21457,6981]
[null,"FEUA",12,2028,null,0,5539,1847]
[null,"FEUA",12,2029,null,0,104,104]
[null,"FEUA",12,2030,null,0,100,100]
[null,"FEUA",12,2031,null,0,100,100]
[null,"FUKA",12,2026,null,0,11,11]
[null,"FUKA",12,2027,null,0,10,10]
[null,"OEUB",9,2026,"C",95,16,0]
[null,"OEUB",9,2026,"C",85,5,0]
[null,"OEUB",9,2026,"C",90,408,400]
[null,"OEUB",9,2026,"C",86,23,13]
[null,"OEUB",9,2026,"C",87,5,0]
[null,"OEUB",9,2026,"C",82,0,0]
[null,"OEUB",9,2026,"C",88,10,0]
[null,"OEUB",9,2026,"C",85.5,5,5]
[null,"OEUB",10,2026,"C",89,5,5]
[null,"OEUB",12,2026,"C",100,26,0]
[null,"OEUB",12,2026,"C",95,512,512]
[null,"OEUB",12,2026,"C",85,250,250]
[null,"OEUB",12,2026,"C",92,4,0]
[null,"OEUB",12,2026,"C",86,5,5]
[null,"OEUB",12,2026,"C",90,5,5]
[null,"OEUB",12,2026,"C",105,460,450]
[null,"OEUB",9,2026,"P",55,20,0]
[null,"OEUB",9,2026,"P",60,156,150]
[null,"OEUB",9,2026,"P",77,10,10]
[null,"OEUB",9,2026,"P",78,5,5]
[null,"OEUB",9,2026,"P",75,5,0]
[null,"OEUB",9,2026,"P",65,20,0]
[null,"OEUB",9,2026,"P",70,210,200]
[null,"OEUB",9,2026,"P",79,6,0]
[null,"OEUB",10,2026,"P",77,5,5]
[null,"OEUB",12,2026,"P",70,5,0]
[null,"OEUB",12,2026,"P",85,200,200]
[null,"OEUB",12,2026,"P",55,18,0]
[null,"OEUB",12,2026,"P",65,5,5]
[null,"OEUB",12,2026,"P",60,10,5]
[null,"OEUB",3,2027,"C",95,200,200]
[null,"OEUB",3,2027,"C",105,10,10]
[null,"OEUB",3,2027,"P",70,200,200]
[null,"OEUB",3,2027,"P",65,5,5]
[null,"Total",null,null,null,null," "," "]
[null,"FEUA",null,null,null,null,233365,92116]

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