| REPORT DATE: 1/7/2025 |
COMMODITY | BANK TYPE | BANK COUNT | LONG FUTURES | % | SHORT FUTURES | % | OPEN INTEREST |
CBT WHEAT-SRW | U.S. | 4 | 28,779 | 6.1 | 9,172 | 1.9 | 471,935 |
NON U.S. | 12 | 40,323 | 8.5 | 4,067 | 0.9 | |
| 16 | 69,102 | 14.6 | 13,239 | 2.8 | |
CBT WHEAT-HRW | U.S. | 4 | 25,538 | 9.2 | 2,266 | 0.8 | 277,642 |
NON U.S. | 8 | 30,424 | 11.0 | 1,985 | 0.7 | |
| 12 | 55,962 | 20.2 | 4,251 | 1.5 | |
CBT CORN | U.S. | | 101,922 | 6.1 | 0 | 0.0 | 1,682,563 |
NON U.S. | | 124,248 | 7.4 | 27,364 | 1.6 | |
| 14 | 226,170 | 13.4 | 27,364 | 1.6 | |
CBT SOYBEANS | U.S. | | 51,498 | 6.4 | 7,140 | 0.9 | 806,968 |
NON U.S. | | 57,888 | 7.2 | 6,985 | 0.9 | |
| 19 | 109,386 | 13.6 | 14,125 | 1.8 | |
IFED CALIF CARBON ALL VINTAGE 2025 | NON U.S. | 8 | 3,932 | 2.2 | 73,639 | 40.3 | 182,569 |
| 8 | 3,932 | 2.2 | 73,639 | 40.3 | |
CBT SOYBEAN OIL | U.S. | 4 | 28,672 | 5.1 | 9,582 | 1.7 | 557,470 |
NON U.S. | 11 | 64,507 | 11.6 | 4,798 | 0.9 | |
| 15 | 93,179 | 16.7 | 14,380 | 2.6 | |
CBT UST BOND | U.S. | 6 | 23,817 | 1.2 | 5,676 | 0.3 | 1,927,416 |
NON U.S. | 13 | 10,999 | 0.6 | 34,916 | 1.8 | |
| 19 | 34,816 | 1.8 | 40,592 | 2.1 | |
CBT ULTRA UST BOND | U.S. | | 7,599 | 0.4 | 1,841 | 0.1 | 1,774,157 |
NON U.S. | | 328 | 0.0 | 10,702 | 0.6 | |
| 7 | 7,927 | 0.4 | 12,543 | 0.7 | |
NYME NY HARBOR ULSD | U.S. | | 19,238 | 5.2 | 671 | 0.2 | 371,308 |
NON U.S. | | 18,760 | 5.1 | 1,957 | 0.5 | |
| 13 | 37,998 | 10.2 | 2,628 | 0.7 | |
IFED NAT GAS ICE LD1 | U.S. | 6 | 20,373 | 0.3 | 2,220,633 | 31.1 | 7,135,388 |
NON U.S. | 9 | 70,178 | 1.0 | 1,101,455 | 15.4 | |
| 15 | 90,551 | 1.3 | 3,322,088 | 46.6 | |
IFED NAT GAS ICE PEN | U.S. | | 134,297 | 22.8 | 136,189 | 23.1 | 589,221 |
NON U.S. | | 73,352 | 12.4 | 6,652 | 1.1 | |
| 9 | 207,649 | 35.2 | 142,841 | 24.2 | |
IFED NWP ROCKIES FIN BASIS | U.S. | 5 | 6,787 | 1.9 | 40,923 | 11.2 | 365,500 |
NON U.S. | 5 | 42,989 | 11.8 | 0 | 0.0 | |
| 10 | 49,776 | 13.6 | 40,923 | 11.2 | |
IFED AECO FIN BASIS | U.S. | | 302 | 0.0 | 11,203 | 1.4 | 803,439 |
NON U.S. | | 14,762 | 1.8 | 498,230 | 62.0 | |
| 7 | 15,064 | 1.9 | 509,433 | 63.4 | |
IFED CHICAGO FIN BASIS | U.S. | | 10,845 | 3.3 | 472 | 0.1 | 328,257 |
NON U.S. | | 8,086 | 2.5 | 1,554 | 0.5 | |
| 7 | 18,931 | 5.8 | 2,026 | 0.6 | |
IFED HSC FIN BASIS | U.S. | 4 | 56,102 | 6.7 | 23,781 | 2.8 | 836,037 |
NON U.S. | 4 | 68,755 | 8.2 | 64,655 | 7.7 | |
| 8 | 124,857 | 14.9 | 88,436 | 10.6 | |
IFED WAHA FIN BASIS | U.S. | 5 | 1,366 | 0.3 | 172,062 | 32.6 | 528,163 |
NON U.S. | 5 | 2,023 | 0.4 | 54,044 | 10.2 | |
| 10 | 3,389 | 0.6 | 226,106 | 42.8 | |
IFED CIG ROCKIES BASIS | U.S. | | 326 | 0.1 | 139,856 | 41.9 | 333,793 |
NON U.S. | | 308 | 0.1 | 3,285 | 1.0 | |
| 5 | 634 | 0.2 | 143,141 | 42.9 | |
IFED TCO Basis | U.S. | 5 | 0 | 0.0 | 65,901 | 36.0 | 182,901 |
NON U.S. | 4 | 0 | 0.0 | 23,473 | 12.8 | |
| 9 | 0 | 0.0 | 89,374 | 48.9 | |
IFED DOMINION - SOUTH POINT (BASIS) | U.S. | 5 | 20,005 | 2.4 | 237,154 | 28.2 | 841,733 |
NON U.S. | 5 | 6,037 | 0.7 | 167,536 | 19.9 | |
| 10 | 26,042 | 3.1 | 404,690 | 48.1 | |
IFED HENRY HUB BASIS | U.S. | | 1,460 | 1.7 | 15,610 | 18.5 | 84,596 |
NON U.S. | | 4,409 | 5.2 | 8,623 | 10.2 | |
| 6 | 5,869 | 6.9 | 24,233 | 28.6 | |
IFED HENRY HUB INDEX | U.S. | | 0 | 0.0 | 25,572 | 18.4 | 138,748 |
NON U.S. | | 2,963 | 2.1 | 0 | 0.0 | |
| 5 | 2,963 | 2.1 | 25,572 | 18.4 | |
IFED HOUSTON SHIP CHANNEL (INDEX) | U.S. | | 58,852 | 11.3 | 0 | 0.0 | 519,988 |
NON U.S. | | 66,832 | 12.9 | 515 | 0.1 | |
| 5 | 125,684 | 24.2 | 515 | 0.1 | |
IFED NGPL TXOK BASIS | U.S. | | 1,204 | 0.3 | 26,711 | 7.2 | 370,714 |
NON U.S. | | 428 | 0.1 | 30,867 | 8.3 | |
| 6 | 1,632 | 0.4 | 57,578 | 15.5 | |
IFED ONEOK GAS TRANSPORTATION BASIS | U.S. | | 0 | 0.0 | 9,772 | 23.0 | 42,475 |
NON U.S. | | 531 | 1.3 | 6,169 | 14.5 | |
| 5 | 531 | 1.3 | 15,941 | 37.5 | |
IFED PANHANDLE BASIS | U.S. | | 518 | 0.4 | 18,530 | 16.0 | 115,867 |
NON U.S. | | 184 | 0.2 | 6,903 | 6.0 | |
| 5 | 702 | 0.6 | 25,433 | 22.0 | |
IFED TRANSCO ZONE 6 BASIS | U.S. | | 916 | 0.3 | 15,407 | 5.2 | 294,350 |
NON U.S. | | 1,205 | 0.4 | 32,515 | 11.0 | |
| 5 | 2,121 | 0.7 | 47,922 | 16.3 | |
IFED TETCO M2 Basis (Receipts) | U.S. | 5 | 1,368 | 0.3 | 211,132 | 48.9 | 431,637 |
NON U.S. | 4 | 0 | 0.0 | 89,303 | 20.7 | |
| 9 | 1,368 | 0.3 | 300,435 | 69.6 | |
IFED TRANSCO LEIDY BASIS | U.S. | | 1,914 | 2.2 | 17,986 | 20.6 | 87,166 |
NON U.S. | | 244 | 0.3 | 21,844 | 25.1 | |
| 5 | 2,158 | 2.5 | 39,830 | 45.7 | |
IFED REX ZONE 3 BASIS | U.S. | | 304 | 0.1 | 31,336 | 11.0 | 285,312 |
NON U.S. | | 0 | 0.0 | 19,961 | 7.0 | |
| 6 | 304 | 0.1 | 51,297 | 18.0 | |
NYME NAT GAS NYME | U.S. | 4 | 57,164 | 3.7 | 56,015 | 3.6 | 1,549,749 |
NON U.S. | 10 | 76,206 | 4.9 | 29,602 | 1.9 | |
| 14 | 133,370 | 8.6 | 85,617 | 5.5 | |
NYME HENRY HUB LAST DAY FIN | U.S. | 4 | 8,607 | 2.4 | 48,490 | 13.5 | 359,766 |
NON U.S. | 4 | 4,377 | 1.2 | 39,750 | 11.0 | |
| 8 | 12,984 | 3.6 | 88,240 | 24.5 | |
NYME HENRY HUB PENULTIMATE FIN | U.S. | 4 | 33,538 | 16.0 | 42,987 | 20.5 | 210,127 |
NON U.S. | 5 | 62,773 | 29.9 | 4,961 | 2.4 | |
| 9 | 96,311 | 45.8 | 47,948 | 22.8 | |
CBT SOYBEAN MEAL | U.S. | | 23,668 | 4.4 | 2,361 | 0.4 | 537,809 |
NON U.S. | | 41,344 | 7.7 | 3,493 | 0.6 | |
| 12 | 65,012 | 12.1 | 5,854 | 1.1 | |
ICUS COTTON NO. 2 | U.S. | | 12,583 | 5.2 | 489 | 0.2 | 242,742 |
NON U.S. | | 32,191 | 13.3 | 15,896 | 6.5 | |
| 16 | 44,774 | 18.4 | 16,385 | 6.7 | |
NYME HENRY HUB | U.S. | 4 | 16,936 | 5.0 | 107,697 | 32.1 | 335,379 |
NON U.S. | 5 | 15,611 | 4.7 | 61,540 | 18.3 | |
| 9 | 32,547 | 9.7 | 169,237 | 50.5 | |
NYME HENRY HUB PENULTIMATE NAT GAS | U.S. | 4 | 23,096 | 13.1 | 49,515 | 28.2 | 175,799 |
NON U.S. | 4 | 25,236 | 14.4 | 5,659 | 3.2 | |
| 8 | 48,332 | 27.5 | 55,174 | 31.4 | |
CBT UST 2Y NOTE | U.S. | 6 | 29,893 | 0.7 | 27,357 | 0.6 | 4,275,373 |
NON U.S. | 31 | 65,508 | 1.5 | 24,292 | 0.6 | |
| 37 | 95,401 | 2.2 | 51,649 | 1.2 | |
CBT UST 10Y NOTE | U.S. | 6 | 75,877 | 1.6 | 9,437 | 0.2 | 4,642,754 |
NON U.S. | 31 | 66,242 | 1.4 | 105,760 | 2.3 | |
| 37 | 142,119 | 3.1 | 115,197 | 2.5 | |
CBT ULTRA UST 10Y | U.S. | 4 | 12,997 | 0.6 | 10,047 | 0.5 | 2,203,500 |
NON U.S. | 8 | 7,200 | 0.3 | 30,997 | 1.4 | |
| 12 | 20,197 | 0.9 | 41,044 | 1.9 | |
CBT UST 5Y NOTE | U.S. | 9 | 51,947 | 0.8 | 42,199 | 0.7 | 6,177,901 |
NON U.S. | 25 | 99,536 | 1.6 | 112,165 | 1.8 | |
| 34 | 151,483 | 2.5 | 154,364 | 2.5 | |
CBT FED FUNDS | U.S. | 7 | 126,791 | 7.7 | 286,111 | 17.4 | 1,641,163 |
NON U.S. | 26 | 147,966 | 9.0 | 165,766 | 10.1 | |
| 33 | 274,757 | 16.7 | 451,877 | 27.5 | |
CME EURO SHORT TERM RATE | U.S. | 4 | 1,457 | 3.3 | 5,019 | 11.5 | 43,834 |
NON U.S. | 11 | 1,918 | 4.4 | 11,519 | 26.3 | |
| 15 | 3,375 | 7.7 | 16,538 | 37.7 | |
CME LEAN HOGS | U.S. | | 21,368 | 7.1 | 4,743 | 1.6 | 302,467 |
NON U.S. | | 27,688 | 9.2 | 9,056 | 3.0 | |
| 13 | 49,056 | 16.2 | 13,799 | 4.6 | |
CME LIVE CATTLE | U.S. | | 22,936 | 6.1 | 1,254 | 0.3 | 375,159 |
NON U.S. | | 21,502 | 5.7 | 2,478 | 0.7 | |
| 11 | 44,438 | 11.8 | 3,732 | 1.0 | |
CME FEEDER CATTLE | U.S. | | 1,815 | 2.4 | 97 | 0.1 | 74,661 |
NON U.S. | | 968 | 1.3 | 559 | 0.7 | |
| 10 | 2,783 | 3.7 | 656 | 0.9 | |
IFED ETHANE, MT. BELV-ENTERPRISE | U.S. | | 366 | 0.8 | 933 | 2.1 | 44,551 |
NON U.S. | | 1,379 | 3.1 | 796 | 1.8 | |
| 5 | 1,745 | 3.9 | 1,729 | 3.9 | |
IFED BUTANE OPIS MT BELV NONTET FP | U.S. | | 457 | 1.4 | 1,749 | 5.4 | 32,436 |
NON U.S. | | 856 | 2.6 | 1,245 | 3.8 | |
| 5 | 1,313 | 4.0 | 2,994 | 9.2 | |
IFED PROPANE OPIS MT BELV NONTET FP | U.S. | | 0 | 0.0 | 4,591 | 10.1 | 45,494 |
NON U.S. | | 180 | 0.4 | 839 | 1.8 | |
| 6 | 180 | 0.4 | 5,430 | 11.9 | |
IFED PROPANE OPIS MT BELVIEU TET FP | U.S. | | 2,605 | 2.4 | 672 | 0.6 | 108,663 |
NON U.S. | | 814 | 0.7 | 2,288 | 2.1 | |
| 8 | 3,419 | 3.1 | 2,960 | 2.7 | |
NYME PROPANE NON-LDH MT BEL | U.S. | | 85 | 0.3 | 3,380 | 13.0 | 25,964 |
NON U.S. | | 150 | 0.6 | 2,432 | 9.4 | |
| 7 | 235 | 0.9 | 5,812 | 22.4 | |
NYME PROPANE | U.S. | 4 | 1,588 | 1.2 | 6,947 | 5.3 | 130,612 |
NON U.S. | 5 | 1,182 | 0.9 | 5,064 | 3.9 | |
| 9 | 2,770 | 2.1 | 12,011 | 9.2 | |
NYME MT BELV NORM BUTANE OPIS | U.S. | | 0 | 0.0 | 2,253 | 5.4 | 41,725 |
NON U.S. | | 662 | 1.6 | 1,939 | 4.6 | |
| 5 | 662 | 1.6 | 4,192 | 10.0 | |
ICEU CRUDE OIL, LIGHT SWEET-WTI | U.S. | | 17,188 | 2.3 | 25,452 | 3.4 | 741,067 |
NON U.S. | | 2,380 | 0.3 | 15,777 | 2.1 | |
| 6 | 19,568 | 2.6 | 41,229 | 5.6 | |
IFED CRUDE DIFF-TMX WCS 1A INDEX | U.S. | | 150 | 0.3 | 2,053 | 3.6 | 56,692 |
NON U.S. | | 0 | 0.0 | 29,428 | 51.9 | |
| 9 | 150 | 0.3 | 31,481 | 55.5 | |
IFED CRUDE DIFF-TMX SW 1A INDEX | NON U.S. | | 0 | 0.0 | 6,254 | 40.7 | 15,375 |
| 6 | 0 | 0.0 | 6,254 | 40.7 | |
NYME WTI-PHYSICAL | U.S. | 4 | 10,669 | 0.5 | 234,554 | 12.0 | 1,958,411 |
NON U.S. | 13 | 33,566 | 1.7 | 171,412 | 8.8 | |
| 17 | 44,235 | 2.3 | 405,966 | 20.7 | |
NYME WTI FINANCIAL CRUDE OIL | U.S. | 4 | 8,653 | 5.8 | 21,704 | 14.4 | 150,377 |
NON U.S. | 7 | 22,843 | 15.2 | 2,760 | 1.8 | |
| 11 | 31,496 | 20.9 | 24,464 | 16.3 | |
NYME WTI MIDLAND ARGUS VS WTI TRADE | U.S. | | 0 | 0.0 | 76,468 | 25.1 | 304,299 |
NON U.S. | | 0 | 0.0 | 20,978 | 6.9 | |
| 6 | 0 | 0.0 | 97,446 | 32.0 | |
ICUS COCOA | U.S. | | 1,732 | 1.4 | 4,800 | 3.8 | 126,583 |
NON U.S. | | 1,284 | 1.0 | 5,069 | 4.0 | |
| 8 | 3,016 | 2.4 | 9,869 | 7.8 | |
NYME PALLADIUM | U.S. | 5 | 2,237 | 10.5 | 91 | 0.4 | 21,240 |
NON U.S. | 12 | 1,523 | 7.2 | 85 | 0.4 | |
| 17 | 3,760 | 17.7 | 176 | 0.8 | |
NYME PLATINUM | U.S. | 5 | 294 | 0.3 | 14,847 | 17.5 | 84,617 |
NON U.S. | 17 | 2,570 | 3.0 | 6,956 | 8.2 | |
| 22 | 2,864 | 3.4 | 21,803 | 25.8 | |
ICUS SUGAR NO. 11 | U.S. | | 38,250 | 4.0 | 6,407 | 0.7 | 959,156 |
NON U.S. | | 66,415 | 6.9 | 52,011 | 5.4 | |
| 15 | 104,665 | 10.9 | 58,418 | 6.1 | |
ICUS COFFEE C | U.S. | | 6,899 | 3.6 | 4,696 | 2.4 | 194,280 |
NON U.S. | | 11,529 | 5.9 | 31,149 | 16.0 | |
| 21 | 18,428 | 9.5 | 35,845 | 18.5 | |
CMX SILVER | U.S. | 5 | 12,695 | 8.4 | 34,738 | 22.9 | 151,590 |
NON U.S. | 16 | 6,074 | 4.0 | 32,739 | 21.6 | |
| 21 | 18,769 | 12.4 | 67,477 | 44.5 | |
CMX COPPER- #1 | U.S. | 4 | 21,586 | 9.9 | 12,207 | 5.6 | 218,477 |
NON U.S. | 14 | 14,421 | 6.6 | 5,504 | 2.5 | |
| 18 | 36,007 | 16.5 | 17,711 | 8.1 | |
CMX GOLD | U.S. | 5 | 15,883 | 3.3 | 127,030 | 26.6 | 477,043 |
NON U.S. | 23 | 25,394 | 5.3 | 66,792 | 14.0 | |
| 28 | 41,277 | 8.7 | 193,822 | 40.6 | |
CME CANADIAN DOLLAR | U.S. | | 183,544 | 51.4 | 370 | 0.1 | 357,210 |
NON U.S. | | 1,895 | 0.5 | 3,033 | 0.8 | |
| 7 | 185,439 | 51.9 | 3,403 | 1.0 | |
CME SWISS FRANC | U.S. | | 19,220 | 21.1 | 0 | 0.0 | 91,244 |
NON U.S. | | 10,466 | 11.5 | 0 | 0.0 | |
| 6 | 29,686 | 32.5 | 0 | 0.0 | |
CME MEXICAN PESO | U.S. | | 9,701 | 7.0 | 0 | 0.0 | 139,151 |
NON U.S. | | 3,046 | 2.2 | 15,046 | 10.8 | |
| 9 | 12,747 | 9.2 | 15,046 | 10.8 | |
CME BRITISH POUND | U.S. | | 26,325 | 13.9 | 3,650 | 1.9 | 188,770 |
NON U.S. | | 6,062 | 3.2 | 8,769 | 4.6 | |
| 7 | 32,387 | 17.2 | 12,419 | 6.6 | |
CME JAPANESE YEN | U.S. | | 0 | 0.0 | 12,106 | 5.7 | 212,456 |
NON U.S. | | 5,506 | 2.6 | 1,691 | 0.8 | |
| 8 | 5,506 | 2.6 | 13,797 | 6.5 | |
CME EURO FX | U.S. | 4 | 1,258 | 0.2 | 110,381 | 18.3 | 603,187 |
NON U.S. | 8 | 7,272 | 1.2 | 3,389 | 0.6 | |
| 12 | 8,530 | 1.4 | 113,770 | 18.9 | |
NYME GASOLINE RBOB | U.S. | | 9,801 | 2.6 | 1,250 | 0.3 | 379,557 |
NON U.S. | | 12,504 | 3.3 | 2,851 | 0.8 | |
| 12 | 22,305 | 5.9 | 4,101 | 1.1 | |
E VIX FUTURES | U.S. | | 1,010 | 0.3 | 1,210 | 0.4 | 292,616 |
NON U.S. | | 14,753 | 5.0 | 7,972 | 2.7 | |
| 10 | 15,763 | 5.4 | 9,182 | 3.1 | |
CBT DJIA x $5 | U.S. | | 574 | 0.7 | 1,091 | 1.3 | 85,367 |
NON U.S. | | 225 | 0.3 | 30,595 | 35.8 | |
| 7 | 799 | 0.9 | 31,686 | 37.1 | |
CBT DOW JONES U.S. REAL ESTATE IDX | U.S. | | 4,290 | 7.2 | 0 | 0.0 | 59,591 |
NON U.S. | | 503 | 0.8 | 20,618 | 34.6 | |
| 6 | 4,793 | 8.0 | 20,618 | 34.6 | |
CME BITCOIN | NON U.S. | | 589 | 1.7 | 1,422 | 4.1 | 35,079 |
| 6 | 589 | 1.7 | 1,422 | 4.1 | |
CME SOFR-3M | U.S. | 18 | 1,097,794 | 10.9 | 1,017,483 | 10.1 | 10,028,761 |
NON U.S. | 91 | 1,252,585 | 12.5 | 514,407 | 5.1 | |
| 109 | 2,350,379 | 23.4 | 1,531,890 | 15.3 | |
CME SOFR-1M | U.S. | 11 | 256,463 | 20.1 | 105,284 | 8.3 | 1,273,760 |
NON U.S. | 34 | 140,940 | 11.1 | 95,018 | 7.5 | |
| 45 | 397,403 | 31.2 | 200,302 | 15.7 | |
CME E-MINI S&P 500 | U.S. | 9 | 59,318 | 2.9 | 104,088 | 5.0 | 2,069,259 |
NON U.S. | 16 | 26,643 | 1.3 | 291,874 | 14.1 | |
| 25 | 85,961 | 4.2 | 395,962 | 19.1 | |
CME E-MINI S&P TECHNOLOGY INDEX | U.S. | | 536 | 3.3 | 0 | 0.0 | 16,039 |
NON U.S. | | 0 | 0.0 | 11,058 | 68.9 | |
| 5 | 536 | 3.3 | 11,058 | 68.9 | |
CME E-MINI S&P COMMUNICATION INDEX | U.S. | | 240 | 2.1 | 0 | 0.0 | 11,218 |
NON U.S. | | 0 | 0.0 | 7,630 | 68.0 | |
| 5 | 240 | 2.1 | 7,630 | 68.0 | |
CME ADJUSTED INT RATE S&P 500 TOTL | U.S. | | 27,326 | 3.7 | 14,657 | 2.0 | 736,446 |
NON U.S. | | 118,597 | 16.1 | 221,686 | 30.1 | |
| 13 | 145,923 | 19.8 | 236,343 | 32.1 | |
CMX LITHIUM HYDROXIDE | U.S. | | 1,072 | 3.6 | 0 | 0.0 | 29,719 |
NON U.S. | | 11,463 | 38.6 | 0 | 0.0 | |
| 5 | 12,535 | 42.2 | 0 | 0.0 | |
CMX ALUMINUM MWP | U.S. | | 8,329 | 29.5 | 562 | 2.0 | 28,198 |
NON U.S. | | 3,612 | 12.8 | 197 | 0.7 | |
| 9 | 11,941 | 42.3 | 759 | 2.7 | |
CMX ALUMINIUM EURO PREM DUTY-PAID | U.S. | | 1,562 | 8.7 | 15 | 0.1 | 17,906 |
NON U.S. | | 2,425 | 13.5 | 0 | 0.0 | |
| 6 | 3,987 | 22.3 | 15 | 0.1 | |
CME NASDAQ MINI | U.S. | 6 | 8,647 | 3.6 | 0 | 0.0 | 241,165 |
NON U.S. | 10 | 3,455 | 1.4 | 23,116 | 9.6 | |
| 16 | 12,102 | 5.0 | 23,116 | 9.6 | |
CBT BBG COMMODITY | U.S. | | 220 | 0.1 | 67,295 | 37.5 | 179,359 |
NON U.S. | | 148,043 | 82.5 | 0 | 0.0 | |
| 5 | 148,263 | 82.7 | 67,295 | 37.5 | |
CME AUSTRALIAN DOLLAR | U.S. | | 27,310 | 13.8 | 280 | 0.1 | 197,764 |
NON U.S. | | 12,358 | 6.2 | 12,764 | 6.5 | |
| 5 | 39,668 | 20.1 | 13,044 | 6.6 | |
CME RUSSELL E-MINI | U.S. | 8 | 9,979 | 2.2 | 9,991 | 2.2 | 462,215 |
NON U.S. | 14 | 28,870 | 6.2 | 28,168 | 6.1 | |
| 22 | 38,849 | 8.4 | 38,159 | 8.3 | |
CME RUSSELL 2000 ANNUAL DIVIDEND | U.S. | | 0 | 0.0 | 870 | 7.9 | 11,063 |
NON U.S. | | 1,185 | 10.7 | 1,361 | 12.3 | |
| 5 | 1,185 | 10.7 | 2,231 | 20.2 | |
ICUS MSCI EAFE | U.S. | 4 | 21,462 | 4.9 | 15,945 | 3.6 | 437,442 |
NON U.S. | 5 | 1,022 | 0.2 | 46,773 | 10.7 | |
| 9 | 22,484 | 5.1 | 62,718 | 14.3 | |
ICUS MSCI EM INDEX | U.S. | 7 | 21,367 | 2.0 | 9,162 | 0.8 | 1,083,695 |
NON U.S. | 8 | 21,092 | 1.9 | 58,968 | 5.4 | |
| 15 | 42,459 | 3.9 | 68,130 | 6.3 | |
CME E-MINI S&P 400 STOCK INDEX | U.S. | | 1,628 | 3.5 | 2,023 | 4.3 | 47,115 |
NON U.S. | | 390 | 0.8 | 4,372 | 9.3 | |
| 7 | 2,018 | 4.3 | 6,395 | 13.6 | |
CME S&P 500 ANNUAL DIVIDEND INDEX | U.S. | | 1,299 | 0.6 | 12,967 | 5.6 | 233,223 |
NON U.S. | | 7,488 | 3.2 | 30,222 | 13.0 | |
| 11 | 8,787 | 3.8 | 43,189 | 18.5 | |
CME S&P 500 QUARTERLY DIVIDEND IND | U.S. | | 1,310 | 4.4 | 217 | 0.7 | 29,961 |
NON U.S. | | 450 | 1.5 | 13,136 | 43.8 | |
| 5 | 1,760 | 5.9 | 13,353 | 44.6 | |