|
REPORT DATE: 7/5/2022 |
COMMODITY |
BANK TYPE |
BANK COUNT |
LONG FUTURES |
% |
SHORT FUTURES |
% |
OPEN INTEREST |
CBT WHEAT-SRW |
U.S. |
|
17,443 |
6.0 |
5,706 |
2.0 |
288,754 |
NON U.S. |
|
28,864 |
10.0 |
15,854 |
5.5 |
|
|
17 |
46,307 |
16.0 |
21,560 |
7.5 |
|
CBT WHEAT-HRW |
U.S. |
|
6,118 |
4.0 |
228 |
0.1 |
153,674 |
NON U.S. |
|
13,301 |
8.7 |
3,361 |
2.2 |
|
|
12 |
19,419 |
12.6 |
3,589 |
2.3 |
|
CBT CORN |
U.S. |
|
80,761 |
6.1 |
989 |
0.1 |
1,331,035 |
NON U.S. |
|
78,505 |
5.9 |
3,601 |
0.3 |
|
|
15 |
159,266 |
12.0 |
4,590 |
0.3 |
|
CBT SOYBEANS |
U.S. |
|
27,406 |
4.3 |
17,538 |
2.7 |
638,675 |
NON U.S. |
|
42,664 |
6.7 |
12,276 |
1.9 |
|
|
16 |
70,070 |
11.0 |
29,814 |
4.7 |
|
IFED CALIF CARBON 22 |
NON U.S. |
|
756 |
0.5 |
42,307 |
25.4 |
166,829 |
|
6 |
756 |
0.5 |
42,307 |
25.4 |
|
CBT SOYBEAN OIL |
U.S. |
|
18,529 |
5.1 |
3,766 |
1.0 |
364,800 |
NON U.S. |
|
23,610 |
6.5 |
578 |
0.2 |
|
|
11 |
42,139 |
11.6 |
4,344 |
1.2 |
|
CBT UST BOND |
U.S. |
|
4,221 |
0.4 |
5,090 |
0.4 |
1,192,980 |
NON U.S. |
|
905 |
0.1 |
29,764 |
2.5 |
|
|
14 |
5,126 |
0.4 |
34,854 |
2.9 |
|
CBT ULTRA UST BOND |
U.S. |
|
2,754 |
0.2 |
236 |
0.0 |
1,280,398 |
NON U.S. |
|
630 |
0.0 |
14,988 |
1.2 |
|
|
6 |
3,384 |
0.3 |
15,224 |
1.2 |
|
NYME NY HARBOR ULSD |
U.S. |
|
13,929 |
5.3 |
2,311 |
0.9 |
264,269 |
NON U.S. |
|
14,018 |
5.3 |
673 |
0.3 |
|
|
10 |
27,947 |
10.6 |
2,984 |
1.1 |
|
IFED NAT GAS ICE LD1 |
U.S. |
4 |
3,682 |
0.1 |
2,158,998 |
34.8 |
6,197,619 |
NON U.S. |
8 |
88,848 |
1.4 |
1,070,333 |
17.3 |
|
|
12 |
92,530 |
1.5 |
3,229,331 |
52.1 |
|
IFED NAT GAS ICE PEN |
U.S. |
|
83,521 |
19.6 |
22,304 |
5.2 |
425,739 |
NON U.S. |
|
20,751 |
4.9 |
23,203 |
5.5 |
|
|
8 |
104,272 |
24.5 |
45,507 |
10.7 |
|
IFED NWP ROCKIES FIN BASIS |
U.S. |
4 |
15,410 |
5.4 |
69,071 |
24.2 |
285,503 |
NON U.S. |
5 |
17,826 |
6.2 |
5,699 |
2.0 |
|
|
9 |
33,236 |
11.6 |
74,770 |
26.2 |
|
IFED AECO FIN BASIS |
U.S. |
|
151 |
0.0 |
17,936 |
2.3 |
778,605 |
NON U.S. |
|
39,176 |
5.0 |
419,070 |
53.8 |
|
|
7 |
39,327 |
5.1 |
437,006 |
56.1 |
|
IFED CHICAGO FIN BASIS |
U.S. |
|
24,390 |
7.3 |
3,904 |
1.2 |
335,948 |
NON U.S. |
|
6,997 |
2.1 |
17,815 |
5.3 |
|
|
7 |
31,387 |
9.3 |
21,719 |
6.5 |
|
IFED HSC FIN BASIS |
U.S. |
4 |
34,317 |
5.1 |
59,604 |
8.9 |
669,063 |
NON U.S. |
4 |
0 |
0.0 |
45,356 |
6.8 |
|
|
8 |
34,317 |
5.1 |
104,960 |
15.7 |
|
IFED WAHA FIN BASIS |
U.S. |
4 |
11,072 |
2.0 |
114,826 |
20.6 |
556,807 |
NON U.S. |
4 |
4,510 |
0.8 |
25,394 |
4.6 |
|
|
8 |
15,582 |
2.8 |
140,220 |
25.2 |
|
IFED CIG ROCKIES BASIS |
U.S. |
4 |
0 |
0.0 |
175,186 |
47.8 |
366,540 |
NON U.S. |
4 |
0 |
0.0 |
69,075 |
18.8 |
|
|
8 |
0 |
0.0 |
244,261 |
66.6 |
|
IFED TCO Basis |
U.S. |
|
0 |
0.0 |
73,668 |
31.9 |
230,661 |
NON U.S. |
|
0 |
0.0 |
33,568 |
14.6 |
|
|
6 |
0 |
0.0 |
107,236 |
46.5 |
|
IFED CG Mainline Basis |
U.S. |
|
0 |
0.0 |
65,846 |
22.9 |
287,795 |
NON U.S. |
|
0 |
0.0 |
33,735 |
11.7 |
|
|
5 |
0 |
0.0 |
99,581 |
34.6 |
|
IFED DOMINION - SOUTH POINT (BASIS) |
U.S. |
|
2,122 |
0.3 |
293,798 |
36.5 |
805,737 |
NON U.S. |
|
26,853 |
3.3 |
91,411 |
11.3 |
|
|
7 |
28,975 |
3.6 |
385,209 |
47.8 |
|
IFED EP SAN JUAN BASIS |
U.S. |
|
2,682 |
0.9 |
47,618 |
16.0 |
296,995 |
NON U.S. |
|
214 |
0.1 |
49,922 |
16.8 |
|
|
7 |
2,896 |
1.0 |
97,540 |
32.8 |
|
IFED HENRY HUB INDEX |
U.S. |
|
5,708 |
2.9 |
24,083 |
12.2 |
197,823 |
NON U.S. |
|
3,022 |
1.5 |
5,128 |
2.6 |
|
|
5 |
8,730 |
4.4 |
29,211 |
14.8 |
|
IFED MICHCON BASIS |
U.S. |
|
0 |
0.0 |
53,539 |
19.9 |
268,518 |
NON U.S. |
|
4,468 |
1.7 |
7,665 |
2.9 |
|
|
6 |
4,468 |
1.7 |
61,204 |
22.8 |
|
IFED NWP SUMAS BASIS |
U.S. |
|
2,496 |
3.4 |
0 |
0.0 |
73,865 |
NON U.S. |
|
13,877 |
18.8 |
7,943 |
10.8 |
|
|
6 |
16,373 |
22.2 |
7,943 |
10.8 |
|
IFED ONEOK GAS TRANSPORTATION BASIS |
U.S. |
|
91 |
0.2 |
19,266 |
39.4 |
48,934 |
NON U.S. |
|
0 |
0.0 |
14,032 |
28.7 |
|
|
5 |
91 |
0.2 |
33,298 |
68.0 |
|
IFED PANHANDLE BASIS |
U.S. |
|
4,508 |
3.9 |
4,658 |
4.1 |
115,011 |
NON U.S. |
|
852 |
0.7 |
9,527 |
8.3 |
|
|
5 |
5,360 |
4.7 |
14,185 |
12.3 |
|
IFED TETCO M2 Basis (Receipts) |
U.S. |
|
49,561 |
14.4 |
149,354 |
43.5 |
343,135 |
NON U.S. |
|
3,013 |
0.9 |
6,154 |
1.8 |
|
|
5 |
52,574 |
15.3 |
155,508 |
45.3 |
|
NYME NAT GAS NYME |
U.S. |
4 |
51,266 |
5.2 |
26,805 |
2.7 |
977,507 |
NON U.S. |
11 |
51,409 |
5.3 |
19,150 |
2.0 |
|
|
15 |
102,675 |
10.5 |
45,955 |
4.7 |
|
NYME HENRY HUB LAST DAY FIN |
U.S. |
4 |
3,369 |
0.8 |
82,742 |
20.7 |
399,198 |
NON U.S. |
7 |
3,117 |
0.8 |
71,510 |
17.9 |
|
|
11 |
6,486 |
1.6 |
154,252 |
38.6 |
|
NYME HENRY HUB PENULTIMATE FIN |
U.S. |
4 |
78,750 |
32.7 |
2,694 |
1.1 |
241,170 |
NON U.S. |
5 |
40,217 |
16.7 |
10,424 |
4.3 |
|
|
9 |
118,967 |
49.3 |
13,118 |
5.4 |
|
CBT SOYBEAN MEAL |
U.S. |
|
11,560 |
2.9 |
124 |
0.0 |
394,947 |
NON U.S. |
|
30,595 |
7.7 |
3,065 |
0.8 |
|
|
10 |
42,155 |
10.7 |
3,189 |
0.8 |
|
ICUS COTTON NO. 2 |
U.S. |
|
2,977 |
1.7 |
1,889 |
1.1 |
174,319 |
NON U.S. |
|
12,559 |
7.2 |
17,182 |
9.9 |
|
|
15 |
15,536 |
8.9 |
19,071 |
10.9 |
|
NYME HENRY HUB |
U.S. |
4 |
25,085 |
4.9 |
157,805 |
30.8 |
513,030 |
NON U.S. |
6 |
27,994 |
5.5 |
103,526 |
20.2 |
|
|
10 |
53,079 |
10.3 |
261,331 |
50.9 |
|
NYME HENRY HUB PENULTIMATE NAT GAS |
U.S. |
4 |
53,284 |
24.8 |
8,956 |
4.2 |
214,439 |
NON U.S. |
7 |
59,094 |
27.6 |
14,079 |
6.6 |
|
|
11 |
112,378 |
52.4 |
23,035 |
10.7 |
|
CBT UST 2Y NOTE |
U.S. |
5 |
12,950 |
0.6 |
10,051 |
0.5 |
2,103,356 |
NON U.S. |
41 |
30,475 |
1.4 |
159,091 |
7.6 |
|
|
46 |
43,425 |
2.1 |
169,142 |
8.0 |
|
CBT UST 10Y NOTE |
U.S. |
6 |
17,389 |
0.5 |
20,642 |
0.6 |
3,469,680 |
NON U.S. |
29 |
30,525 |
0.9 |
167,378 |
4.8 |
|
|
35 |
47,914 |
1.4 |
188,020 |
5.4 |
|
CBT ULTRA UST 10Y |
U.S. |
|
3,709 |
0.3 |
3,255 |
0.3 |
1,163,790 |
NON U.S. |
|
3,190 |
0.3 |
12,077 |
1.0 |
|
|
6 |
6,899 |
0.6 |
15,332 |
1.3 |
|
CBT UST 5Y NOTE |
U.S. |
4 |
6,800 |
0.2 |
33,320 |
0.8 |
4,013,995 |
NON U.S. |
28 |
32,064 |
0.8 |
260,338 |
6.5 |
|
|
32 |
38,864 |
1.0 |
293,658 |
7.3 |
|
CBT FED FUNDS |
U.S. |
6 |
244,873 |
15.3 |
201,841 |
12.6 |
1,599,372 |
NON U.S. |
25 |
189,865 |
11.9 |
124,020 |
7.8 |
|
|
31 |
434,738 |
27.2 |
325,861 |
20.4 |
|
CME LEAN HOGS |
U.S. |
|
8,296 |
4.3 |
0 |
0.0 |
193,546 |
NON U.S. |
|
13,755 |
7.1 |
1,227 |
0.6 |
|
|
9 |
22,051 |
11.4 |
1,227 |
0.6 |
|
CME LIVE CATTLE |
U.S. |
|
8,841 |
3.2 |
0 |
0.0 |
280,113 |
NON U.S. |
|
15,770 |
5.6 |
442 |
0.2 |
|
|
8 |
24,611 |
8.8 |
442 |
0.2 |
|
CME FEEDER CATTLE |
U.S. |
|
662 |
1.6 |
0 |
0.0 |
42,281 |
NON U.S. |
|
1,306 |
3.1 |
686 |
1.6 |
|
|
6 |
1,968 |
4.7 |
686 |
1.6 |
|
IFED ETHANE, MT. BELV-ENTERPRISE |
U.S. |
|
116 |
0.4 |
2,426 |
8.2 |
29,658 |
NON U.S. |
|
45 |
0.2 |
1,552 |
5.2 |
|
|
7 |
161 |
0.5 |
3,978 |
13.4 |
|
IFED PROPANE OPIS MT BELV NONTET FP |
U.S. |
|
0 |
0.0 |
4,233 |
10.9 |
38,951 |
NON U.S. |
|
0 |
0.0 |
2,142 |
5.5 |
|
|
7 |
0 |
0.0 |
6,375 |
16.4 |
|
IFED PROPANE OPIS MT BELVIEU TET FP |
U.S. |
|
2,026 |
3.3 |
2,917 |
4.7 |
61,859 |
NON U.S. |
|
1,363 |
2.2 |
1,899 |
3.1 |
|
|
8 |
3,389 |
5.5 |
4,816 |
7.8 |
|
NYME PROPANE NON-LDH MT BEL |
U.S. |
|
300 |
0.9 |
5,096 |
14.8 |
34,342 |
NON U.S. |
|
54 |
0.2 |
4,507 |
13.1 |
|
|
7 |
354 |
1.0 |
9,603 |
28.0 |
|
NYME PROPANE |
U.S. |
|
1,678 |
1.4 |
5,907 |
4.8 |
121,953 |
NON U.S. |
|
1,103 |
0.9 |
5,830 |
4.8 |
|
|
9 |
2,781 |
2.3 |
11,737 |
9.6 |
|
NYME MT BELVIEU ETHANE OPIS |
U.S. |
4 |
0 |
0.0 |
4,842 |
12.3 |
39,303 |
NON U.S. |
5 |
0 |
0.0 |
4,673 |
11.9 |
|
|
9 |
0 |
0.0 |
9,515 |
24.2 |
|
NYME MT BELV NORM BUTANE OPIS |
U.S. |
|
133 |
0.3 |
4,410 |
9.2 |
47,907 |
NON U.S. |
|
955 |
2.0 |
1,513 |
3.2 |
|
|
8 |
1,088 |
2.3 |
5,923 |
12.4 |
|
NYME MT BELV NAT GASOLINE OPIS |
U.S. |
|
48 |
0.1 |
3,300 |
9.9 |
33,305 |
NON U.S. |
|
1,687 |
5.1 |
2,205 |
6.6 |
|
|
8 |
1,735 |
5.2 |
5,505 |
16.5 |
|
NYME CONWAY PROPANE (OPIS) |
U.S. |
|
270 |
1.1 |
96 |
0.4 |
25,251 |
NON U.S. |
|
968 |
3.8 |
1,280 |
5.1 |
|
|
5 |
1,238 |
4.9 |
1,376 |
5.4 |
|
ICEU CRUDE OIL, LIGHT SWEET-WTI |
U.S. |
|
5,057 |
1.1 |
36,476 |
8.0 |
457,861 |
NON U.S. |
|
3,988 |
0.9 |
4,208 |
0.9 |
|
|
7 |
9,045 |
2.0 |
40,684 |
8.9 |
|
IFED CRUDE DIFF-TMX WCS 1A INDEX |
NON U.S. |
|
1,278 |
3.7 |
8,511 |
24.5 |
34,688 |
|
6 |
1,278 |
3.7 |
8,511 |
24.5 |
|
IFED CRUDE DIFF-TMX SW 1A INDEX |
NON U.S. |
|
906 |
5.8 |
6,260 |
40.0 |
15,632 |
|
5 |
906 |
5.8 |
6,260 |
40.0 |
|
IFED ARGUS WTI Mid/WTI TRADE MONTH |
U.S. |
|
0 |
0.0 |
45,748 |
47.0 |
97,289 |
NON U.S. |
|
0 |
0.0 |
9,265 |
9.5 |
|
|
5 |
0 |
0.0 |
55,013 |
56.5 |
|
NYME WTI-PHYSICAL |
U.S. |
4 |
10,242 |
0.6 |
217,436 |
13.3 |
1,637,862 |
NON U.S. |
13 |
44,567 |
2.7 |
139,561 |
8.5 |
|
|
17 |
54,809 |
3.3 |
356,997 |
21.8 |
|
NYME WTI FINANCIAL CRUDE OIL |
U.S. |
4 |
3,003 |
2.0 |
31,495 |
21.1 |
149,152 |
NON U.S. |
5 |
6,170 |
4.1 |
16,188 |
10.9 |
|
|
9 |
9,173 |
6.2 |
47,683 |
32.0 |
|
ICUS COCOA |
U.S. |
|
4,221 |
1.3 |
1,231 |
0.4 |
315,630 |
NON U.S. |
|
7,968 |
2.5 |
8,109 |
2.6 |
|
|
9 |
12,189 |
3.9 |
9,340 |
3.0 |
|
NYME PALLADIUM |
U.S. |
5 |
1,289 |
17.5 |
32 |
0.4 |
7,373 |
NON U.S. |
9 |
776 |
10.5 |
435 |
5.9 |
|
|
14 |
2,065 |
28.0 |
467 |
6.3 |
|
NYME PLATINUM |
U.S. |
5 |
513 |
0.7 |
14,052 |
19.3 |
72,895 |
NON U.S. |
17 |
5,562 |
7.6 |
4,058 |
5.6 |
|
|
22 |
6,075 |
8.3 |
18,110 |
24.8 |
|
ICUS SUGAR NO. 11 |
U.S. |
|
21,535 |
3.0 |
15,213 |
2.1 |
713,245 |
NON U.S. |
|
37,675 |
5.3 |
58,514 |
8.2 |
|
|
13 |
59,210 |
8.3 |
73,727 |
10.3 |
|
ICUS COFFEE C |
U.S. |
|
4,285 |
2.2 |
52 |
0.0 |
193,731 |
NON U.S. |
|
6,757 |
3.5 |
21,703 |
11.2 |
|
|
22 |
11,042 |
5.7 |
21,755 |
11.2 |
|
CMX SILVER |
U.S. |
5 |
4,696 |
3.3 |
28,140 |
20.0 |
140,463 |
NON U.S. |
17 |
9,483 |
6.8 |
26,027 |
18.5 |
|
|
22 |
14,179 |
10.1 |
54,167 |
38.6 |
|
CMX COPPER- #1 |
U.S. |
|
13,822 |
7.5 |
798 |
0.4 |
183,331 |
NON U.S. |
|
11,146 |
6.1 |
1,390 |
0.8 |
|
|
15 |
24,968 |
13.6 |
2,188 |
1.2 |
|
CMX GOLD |
U.S. |
5 |
17,037 |
3.4 |
66,647 |
13.4 |
498,210 |
NON U.S. |
25 |
38,340 |
7.7 |
83,604 |
16.8 |
|
|
30 |
55,377 |
11.1 |
150,251 |
30.2 |
|
CME CANADIAN DOLLAR |
U.S. |
|
8 |
0.0 |
0 |
0.0 |
145,372 |
NON U.S. |
|
2,884 |
2.0 |
571 |
0.4 |
|
|
6 |
2,892 |
2.0 |
571 |
0.4 |
|
CME MEXICAN PESO |
NON U.S. |
|
880 |
0.4 |
109,704 |
55.6 |
197,463 |
|
5 |
880 |
0.4 |
109,704 |
55.6 |
|
CME BRITISH POUND |
U.S. |
|
54,605 |
22.7 |
2,495 |
1.0 |
240,926 |
NON U.S. |
|
20,342 |
8.4 |
2,169 |
0.9 |
|
|
7 |
74,947 |
31.1 |
4,664 |
1.9 |
|
CME JAPANESE YEN |
U.S. |
|
76,957 |
35.4 |
100 |
0.0 |
217,672 |
NON U.S. |
|
20,281 |
9.3 |
182 |
0.1 |
|
|
5 |
97,238 |
44.7 |
282 |
0.1 |
|
CME EURO FX |
U.S. |
|
450 |
0.1 |
144,095 |
21.4 |
673,772 |
NON U.S. |
|
18,964 |
2.8 |
68,755 |
10.2 |
|
|
16 |
19,414 |
2.9 |
212,850 |
31.6 |
|
NYME GASOLINE RBOB |
U.S. |
|
10,115 |
3.7 |
847 |
0.3 |
270,987 |
NON U.S. |
|
11,795 |
4.4 |
2,160 |
0.8 |
|
|
11 |
21,910 |
8.1 |
3,007 |
1.1 |
|
E VIX FUTURES |
U.S. |
|
414 |
0.2 |
1,726 |
0.6 |
266,933 |
NON U.S. |
|
13,471 |
5.0 |
6,697 |
2.5 |
|
|
9 |
13,885 |
5.2 |
8,423 |
3.2 |
|
CBT DJIA x $5 |
U.S. |
|
556 |
0.8 |
355 |
0.5 |
67,437 |
NON U.S. |
|
15,758 |
23.4 |
2,116 |
3.1 |
|
|
10 |
16,314 |
24.2 |
2,471 |
3.7 |
|
CME EURODOLLARS-3M |
U.S. |
5 |
1,472,602 |
15.4 |
666,389 |
7.0 |
9,569,471 |
NON U.S. |
23 |
579,065 |
6.1 |
448,756 |
4.7 |
|
|
28 |
2,051,667 |
21.4 |
1,115,145 |
11.7 |
|
CME SOFR-3M |
U.S. |
15 |
1,615,015 |
27.7 |
415,994 |
7.1 |
5,822,950 |
NON U.S. |
62 |
824,364 |
14.2 |
602,904 |
10.4 |
|
|
77 |
2,439,379 |
41.9 |
1,018,898 |
17.5 |
|
CME SOFR-1M |
U.S. |
8 |
51,477 |
9.5 |
122,600 |
22.7 |
539,528 |
NON U.S. |
23 |
46,910 |
8.7 |
57,659 |
10.7 |
|
|
31 |
98,387 |
18.2 |
180,259 |
33.4 |
|
ICUS CANOLA |
U.S. |
|
207 |
0.2 |
0 |
0.0 |
130,952 |
NON U.S. |
|
0 |
0.0 |
864 |
0.7 |
|
|
5 |
207 |
0.2 |
864 |
0.7 |
|
CME E-MINI S&P ENERGY INDEX |
NON U.S. |
|
288 |
0.9 |
10,652 |
33.5 |
31,842 |
|
5 |
288 |
0.9 |
10,652 |
33.5 |
|
CME E-MINI S&P 500 |
U.S. |
7 |
41,695 |
1.8 |
40,716 |
1.8 |
2,309,241 |
NON U.S. |
23 |
105,637 |
4.6 |
88,051 |
3.8 |
|
|
30 |
147,332 |
6.4 |
128,767 |
5.6 |
|
CME E-MINI S&P FINANCIAL INDEX |
NON U.S. |
|
3,722 |
18.1 |
10,065 |
49.0 |
20,545 |
|
5 |
3,722 |
18.1 |
10,065 |
49.0 |
|
CME S&P 500 TOTAL RETURN INDEX |
U.S. |
|
0 |
0.0 |
26,268 |
32.5 |
80,790 |
NON U.S. |
|
14,326 |
17.7 |
28,169 |
34.9 |
|
|
8 |
14,326 |
17.7 |
54,437 |
67.4 |
|
CME ADJUSTED INT RATE S&P 500 TOTL |
U.S. |
|
27,706 |
12.8 |
5,750 |
2.7 |
216,636 |
NON U.S. |
|
17,100 |
7.9 |
38,445 |
17.7 |
|
|
6 |
44,806 |
20.7 |
44,195 |
20.4 |
|
CME NASDAQ MINI |
U.S. |
|
3,564 |
1.4 |
2,698 |
1.0 |
259,449 |
NON U.S. |
|
13,714 |
5.3 |
21,599 |
8.3 |
|
|
16 |
17,278 |
6.7 |
24,297 |
9.4 |
|
CME AUSTRALIAN DOLLAR |
U.S. |
|
0 |
0.0 |
859 |
0.6 |
146,950 |
NON U.S. |
|
16,769 |
11.4 |
0 |
0.0 |
|
|
5 |
16,769 |
11.4 |
859 |
0.6 |
|
CME RUSSELL E-MINI |
U.S. |
6 |
27,868 |
4.7 |
75 |
0.0 |
587,115 |
NON U.S. |
14 |
31,209 |
5.3 |
20,076 |
3.4 |
|
|
20 |
59,077 |
10.1 |
20,151 |
3.4 |
|
ICUS MSCI EAFE |
U.S. |
4 |
2,116 |
0.5 |
7,948 |
1.9 |
423,952 |
NON U.S. |
4 |
578 |
0.1 |
35,733 |
8.4 |
|
|
8 |
2,694 |
0.6 |
43,681 |
10.3 |
|
ICUS MSCI EM INDEX |
U.S. |
4 |
2,708 |
0.2 |
6,344 |
0.6 |
1,137,125 |
NON U.S. |
12 |
18,453 |
1.6 |
90,439 |
8.0 |
|
|
16 |
21,161 |
1.9 |
96,783 |
8.5 |
|
CME S&P 500 ANNUAL DIVIDEND INDEX |
U.S. |
4 |
185 |
0.1 |
35,269 |
15.4 |
228,820 |
NON U.S. |
10 |
3,486 |
1.5 |
32,992 |
14.4 |
|
|
14 |
3,671 |
1.6 |
68,261 |
29.8 |
|