|
REPORT DATE: 3/5/2024 |
COMMODITY |
BANK TYPE |
BANK COUNT |
LONG FUTURES |
% |
SHORT FUTURES |
% |
OPEN INTEREST |
CBT WHEAT-SRW |
U.S. |
|
21,633 |
5.4 |
473 |
0.1 |
401,311 |
NON U.S. |
|
32,101 |
8.0 |
6,437 |
1.6 |
|
|
17 |
53,734 |
13.4 |
6,910 |
1.7 |
|
CBT WHEAT-HRW |
U.S. |
|
14,358 |
5.6 |
738 |
0.3 |
256,482 |
NON U.S. |
|
26,029 |
10.1 |
2,438 |
1.0 |
|
|
12 |
40,387 |
15.7 |
3,176 |
1.2 |
|
CBT CORN |
U.S. |
|
65,874 |
4.4 |
0 |
0.0 |
1,502,134 |
NON U.S. |
|
88,813 |
5.9 |
8,452 |
0.6 |
|
|
14 |
154,687 |
10.3 |
8,452 |
0.6 |
|
CBT SOYBEANS |
U.S. |
|
34,274 |
4.8 |
1,121 |
0.2 |
720,033 |
NON U.S. |
|
47,426 |
6.6 |
3,672 |
0.5 |
|
|
16 |
81,700 |
11.3 |
4,793 |
0.7 |
|
IFED CALIF CARBON ALLOWANCE V2024 |
NON U.S. |
|
10,497 |
4.7 |
70,952 |
32.1 |
221,010 |
|
8 |
10,497 |
4.7 |
70,952 |
32.1 |
|
IFED RGGI V2024 |
NON U.S. |
|
7,446 |
14.1 |
29,710 |
56.4 |
52,673 |
|
5 |
7,446 |
14.1 |
29,710 |
56.4 |
|
CBT SOYBEAN OIL |
U.S. |
|
23,966 |
4.4 |
1,941 |
0.4 |
546,479 |
NON U.S. |
|
47,492 |
8.7 |
2,795 |
0.5 |
|
|
14 |
71,458 |
13.1 |
4,736 |
0.9 |
|
CBT UST BOND |
U.S. |
6 |
27,091 |
1.8 |
2,847 |
0.2 |
1,492,384 |
NON U.S. |
10 |
2,218 |
0.1 |
37,709 |
2.5 |
|
|
16 |
29,309 |
2.0 |
40,556 |
2.7 |
|
CBT ULTRA UST BOND |
U.S. |
|
10,561 |
0.7 |
2,926 |
0.2 |
1,603,112 |
NON U.S. |
|
1,564 |
0.1 |
16,256 |
1.0 |
|
|
7 |
12,125 |
0.8 |
19,182 |
1.2 |
|
NYME NY HARBOR ULSD |
U.S. |
|
12,599 |
4.0 |
1,407 |
0.5 |
312,072 |
NON U.S. |
|
17,154 |
5.5 |
1,957 |
0.6 |
|
|
13 |
29,753 |
9.5 |
3,364 |
1.1 |
|
IFED NAT GAS ICE LD1 |
U.S. |
5 |
43,977 |
0.7 |
1,891,052 |
28.0 |
6,748,329 |
NON U.S. |
10 |
92,354 |
1.4 |
1,002,768 |
14.9 |
|
|
15 |
136,331 |
2.0 |
2,893,820 |
42.9 |
|
IFED NAT GAS ICE PEN |
U.S. |
|
137,682 |
21.9 |
86,110 |
13.7 |
628,286 |
NON U.S. |
|
72,598 |
11.6 |
10,631 |
1.7 |
|
|
9 |
210,280 |
33.5 |
96,741 |
15.4 |
|
IFED NWP ROCKIES FIN BASIS |
U.S. |
4 |
6,936 |
1.7 |
32,006 |
7.9 |
405,176 |
NON U.S. |
5 |
43,987 |
10.9 |
0 |
0.0 |
|
|
9 |
50,923 |
12.6 |
32,006 |
7.9 |
|
IFED AECO FIN BASIS |
U.S. |
|
0 |
0.0 |
18,719 |
2.1 |
888,713 |
NON U.S. |
|
13,889 |
1.6 |
514,023 |
57.8 |
|
|
7 |
13,889 |
1.6 |
532,742 |
59.9 |
|
IFED CHICAGO FIN BASIS |
U.S. |
|
13,975 |
4.3 |
3,185 |
1.0 |
321,404 |
NON U.S. |
|
5,034 |
1.6 |
1,526 |
0.5 |
|
|
6 |
19,009 |
5.9 |
4,711 |
1.5 |
|
IFED HSC FIN BASIS |
U.S. |
4 |
75,939 |
9.8 |
14,212 |
1.8 |
777,873 |
NON U.S. |
5 |
25,232 |
3.2 |
33,376 |
4.3 |
|
|
9 |
101,171 |
13.0 |
47,588 |
6.1 |
|
IFED WAHA FIN BASIS |
U.S. |
4 |
6,053 |
1.7 |
92,613 |
25.6 |
362,265 |
NON U.S. |
5 |
1,357 |
0.4 |
33,990 |
9.4 |
|
|
9 |
7,410 |
2.0 |
126,603 |
34.9 |
|
IFED CIG ROCKIES BASIS |
U.S. |
|
307 |
0.1 |
163,884 |
46.0 |
355,948 |
NON U.S. |
|
0 |
0.0 |
11,004 |
3.1 |
|
|
5 |
307 |
0.1 |
174,888 |
49.1 |
|
IFED TCO Basis |
U.S. |
|
0 |
0.0 |
75,402 |
40.8 |
184,613 |
NON U.S. |
|
236 |
0.1 |
23,351 |
12.6 |
|
|
7 |
236 |
0.1 |
98,753 |
53.5 |
|
IFED CG Mainline Basis |
U.S. |
|
0 |
0.0 |
37,332 |
15.4 |
241,814 |
NON U.S. |
|
0 |
0.0 |
25,205 |
10.4 |
|
|
5 |
0 |
0.0 |
62,537 |
25.9 |
|
IFED DOMINION - SOUTH POINT (BASIS) |
U.S. |
4 |
12,222 |
1.5 |
295,098 |
36.6 |
805,449 |
NON U.S. |
5 |
16,422 |
2.0 |
225,485 |
28.0 |
|
|
9 |
28,644 |
3.6 |
520,583 |
64.6 |
|
IFED HENRY HUB BASIS |
U.S. |
|
946 |
1.2 |
17,540 |
21.4 |
82,126 |
NON U.S. |
|
0 |
0.0 |
4,850 |
5.9 |
|
|
6 |
946 |
1.2 |
22,390 |
27.3 |
|
IFED HOUSTON SHIP CHANNEL (INDEX) |
U.S. |
|
120,833 |
23.4 |
0 |
0.0 |
517,025 |
NON U.S. |
|
15,485 |
3.0 |
0 |
0.0 |
|
|
5 |
136,318 |
26.4 |
0 |
0.0 |
|
IFED MICHCON BASIS |
U.S. |
|
0 |
0.0 |
26,067 |
10.7 |
242,701 |
NON U.S. |
|
2,513 |
1.0 |
8,506 |
3.5 |
|
|
5 |
2,513 |
1.0 |
34,573 |
14.2 |
|
IFED NGPL TXOK BASIS |
U.S. |
|
2,570 |
0.9 |
44,842 |
15.9 |
282,032 |
NON U.S. |
|
428 |
0.2 |
8,212 |
2.9 |
|
|
7 |
2,998 |
1.1 |
53,054 |
18.8 |
|
IFED PANHANDLE BASIS |
U.S. |
|
2,195 |
2.0 |
15,178 |
13.8 |
110,088 |
NON U.S. |
|
730 |
0.7 |
6,275 |
5.7 |
|
|
5 |
2,925 |
2.7 |
21,453 |
19.5 |
|
IFED TRANSCO STATION 85-ZONE 4 BASI |
U.S. |
|
5,240 |
2.7 |
5,287 |
2.7 |
192,560 |
NON U.S. |
|
10,291 |
5.3 |
0 |
0.0 |
|
|
5 |
15,531 |
8.1 |
5,287 |
2.7 |
|
IFED TETCO M2 Basis (Receipts) |
U.S. |
|
12,548 |
3.5 |
190,875 |
53.6 |
356,094 |
NON U.S. |
|
0 |
0.0 |
41,363 |
11.6 |
|
|
6 |
12,548 |
3.5 |
232,238 |
65.2 |
|
NYME NAT GAS NYME |
U.S. |
4 |
63,919 |
4.2 |
40,264 |
2.6 |
1,533,317 |
NON U.S. |
12 |
80,137 |
5.2 |
29,502 |
1.9 |
|
|
16 |
144,056 |
9.4 |
69,766 |
4.6 |
|
NYME HENRY HUB LAST DAY FIN |
U.S. |
4 |
5,994 |
1.6 |
50,389 |
13.2 |
380,500 |
NON U.S. |
6 |
5,149 |
1.4 |
34,954 |
9.2 |
|
|
10 |
11,143 |
2.9 |
85,343 |
22.4 |
|
NYME HENRY HUB PENULTIMATE FIN |
U.S. |
4 |
26,874 |
13.1 |
38,706 |
18.8 |
205,783 |
NON U.S. |
6 |
54,293 |
26.4 |
2,908 |
1.4 |
|
|
10 |
81,167 |
39.4 |
41,614 |
20.2 |
|
CBT SOYBEAN MEAL |
U.S. |
|
13,752 |
3.0 |
721 |
0.2 |
463,741 |
NON U.S. |
|
36,034 |
7.8 |
889 |
0.2 |
|
|
11 |
49,786 |
10.7 |
1,610 |
0.3 |
|
ICUS COTTON NO. 2 |
U.S. |
|
8,138 |
3.0 |
643 |
0.2 |
271,301 |
NON U.S. |
|
24,866 |
9.2 |
15,558 |
5.7 |
|
|
16 |
33,004 |
12.2 |
16,201 |
6.0 |
|
NYME HENRY HUB |
U.S. |
4 |
10,451 |
2.8 |
111,873 |
29.5 |
378,896 |
NON U.S. |
5 |
18,927 |
5.0 |
74,346 |
19.6 |
|
|
9 |
29,378 |
7.8 |
186,219 |
49.1 |
|
NYME HENRY HUB PENULTIMATE NAT GAS |
U.S. |
4 |
22,729 |
16.1 |
25,668 |
18.2 |
140,743 |
NON U.S. |
5 |
28,419 |
20.2 |
9,297 |
6.6 |
|
|
9 |
51,148 |
36.3 |
34,965 |
24.8 |
|
CBT UST 2Y NOTE |
U.S. |
8 |
28,251 |
0.8 |
18,990 |
0.5 |
3,607,622 |
NON U.S. |
31 |
56,187 |
1.6 |
50,559 |
1.4 |
|
|
39 |
84,438 |
2.3 |
69,549 |
1.9 |
|
CBT UST 10Y NOTE |
U.S. |
5 |
74,921 |
1.8 |
18,718 |
0.4 |
4,277,776 |
NON U.S. |
26 |
38,208 |
0.9 |
95,416 |
2.2 |
|
|
31 |
113,129 |
2.6 |
114,134 |
2.7 |
|
CBT ULTRA UST 10Y |
U.S. |
|
65,434 |
3.1 |
8,525 |
0.4 |
2,086,852 |
NON U.S. |
|
3,039 |
0.1 |
15,809 |
0.8 |
|
|
10 |
68,473 |
3.3 |
24,334 |
1.2 |
|
CBT UST 5Y NOTE |
U.S. |
8 |
64,903 |
1.1 |
65,208 |
1.1 |
5,815,202 |
NON U.S. |
18 |
105,472 |
1.8 |
84,954 |
1.5 |
|
|
26 |
170,375 |
2.9 |
150,162 |
2.6 |
|
CBT FED FUNDS |
U.S. |
5 |
201,727 |
12.4 |
168,068 |
10.3 |
1,625,095 |
NON U.S. |
22 |
223,741 |
13.8 |
142,987 |
8.8 |
|
|
27 |
425,468 |
26.2 |
311,055 |
19.1 |
|
CME EURO SHORT TERM RATE |
U.S. |
|
2,553 |
6.4 |
3,743 |
9.4 |
39,986 |
NON U.S. |
|
3,686 |
9.2 |
4,097 |
10.2 |
|
|
11 |
6,239 |
15.6 |
7,840 |
19.6 |
|
CME LEAN HOGS |
U.S. |
|
12,225 |
4.8 |
0 |
0.0 |
256,984 |
NON U.S. |
|
20,023 |
7.8 |
5,212 |
2.0 |
|
|
11 |
32,248 |
12.5 |
5,212 |
2.0 |
|
CME LIVE CATTLE |
U.S. |
|
12,013 |
3.8 |
1,485 |
0.5 |
317,436 |
NON U.S. |
|
16,591 |
5.2 |
471 |
0.1 |
|
|
10 |
28,604 |
9.0 |
1,956 |
0.6 |
|
CME FEEDER CATTLE |
U.S. |
|
1,094 |
1.9 |
0 |
0.0 |
58,417 |
NON U.S. |
|
1,050 |
1.8 |
644 |
1.1 |
|
|
7 |
2,144 |
3.7 |
644 |
1.1 |
|
IFED ETHANE, MT. BELV-ENTERPRISE |
U.S. |
|
647 |
1.9 |
752 |
2.2 |
34,778 |
NON U.S. |
|
4,032 |
11.6 |
734 |
2.1 |
|
|
6 |
4,679 |
13.5 |
1,486 |
4.3 |
|
IFED BUTANE OPIS MT BELV NONTET FP |
U.S. |
|
0 |
0.0 |
2,015 |
7.6 |
26,385 |
NON U.S. |
|
247 |
0.9 |
1,062 |
4.0 |
|
|
6 |
247 |
0.9 |
3,077 |
11.7 |
|
IFED PROPANE OPIS MT BELV NONTET FP |
U.S. |
|
0 |
0.0 |
5,173 |
11.4 |
45,508 |
NON U.S. |
|
0 |
0.0 |
1,626 |
3.6 |
|
|
5 |
0 |
0.0 |
6,799 |
14.9 |
|
IFED PROPANE OPIS MT BELVIEU TET FP |
U.S. |
|
1,399 |
1.2 |
1,372 |
1.2 |
111,989 |
NON U.S. |
|
5,653 |
5.0 |
1,515 |
1.4 |
|
|
7 |
7,052 |
6.3 |
2,887 |
2.6 |
|
NYME PROPANE NON-LDH MT BEL |
U.S. |
|
9 |
0.0 |
1,892 |
4.7 |
40,507 |
NON U.S. |
|
99 |
0.2 |
1,086 |
2.7 |
|
|
8 |
108 |
0.3 |
2,978 |
7.4 |
|
NYME PROPANE |
U.S. |
|
2,608 |
1.8 |
7,653 |
5.2 |
148,146 |
NON U.S. |
|
1,571 |
1.1 |
3,760 |
2.5 |
|
|
9 |
4,179 |
2.8 |
11,413 |
7.7 |
|
NYME MT BELVIEU ETHANE OPIS |
U.S. |
|
196 |
0.4 |
2,740 |
6.2 |
44,455 |
NON U.S. |
|
1,199 |
2.7 |
2,052 |
4.6 |
|
|
6 |
1,395 |
3.1 |
4,792 |
10.8 |
|
NYME MT BELV NORM BUTANE OPIS |
U.S. |
|
0 |
0.0 |
1,925 |
3.5 |
54,376 |
NON U.S. |
|
681 |
1.3 |
1,337 |
2.5 |
|
|
6 |
681 |
1.3 |
3,262 |
6.0 |
|
NYME MT BELV NAT GASOLINE OPIS |
U.S. |
|
0 |
0.0 |
2,538 |
9.3 |
27,206 |
NON U.S. |
|
0 |
0.0 |
1,566 |
5.8 |
|
|
5 |
0 |
0.0 |
4,104 |
15.1 |
|
NYME CONWAY PROPANE (OPIS) |
U.S. |
|
340 |
2.3 |
135 |
0.9 |
14,726 |
NON U.S. |
|
550 |
3.7 |
1,368 |
9.3 |
|
|
7 |
890 |
6.0 |
1,503 |
10.2 |
|
ICEU CRUDE OIL, LIGHT SWEET-WTI |
U.S. |
|
11,622 |
2.0 |
10,090 |
1.8 |
572,853 |
NON U.S. |
|
1,151 |
0.2 |
7,875 |
1.4 |
|
|
5 |
12,773 |
2.2 |
17,965 |
3.1 |
|
IFED CRUDE DIFF-TMX WCS 1A INDEX |
NON U.S. |
|
0 |
0.0 |
16,115 |
32.7 |
49,268 |
|
6 |
0 |
0.0 |
16,115 |
32.7 |
|
NYME WTI-PHYSICAL |
U.S. |
4 |
6,839 |
0.4 |
189,358 |
11.5 |
1,642,519 |
NON U.S. |
14 |
35,684 |
2.2 |
126,197 |
7.7 |
|
|
18 |
42,523 |
2.6 |
315,555 |
19.2 |
|
NYME WTI FINANCIAL CRUDE OIL |
U.S. |
5 |
9,512 |
7.0 |
9,574 |
7.0 |
136,071 |
NON U.S. |
7 |
12,306 |
9.0 |
7,757 |
5.7 |
|
|
12 |
21,818 |
16.0 |
17,331 |
12.7 |
|
NYME WTI MIDLAND ARGUS VS WTI TRADE |
U.S. |
|
120 |
0.1 |
32,201 |
14.2 |
227,006 |
NON U.S. |
|
0 |
0.0 |
24,913 |
11.0 |
|
|
6 |
120 |
0.1 |
57,114 |
25.2 |
|
ICUS COCOA |
U.S. |
|
3,144 |
1.5 |
2,468 |
1.2 |
207,303 |
NON U.S. |
|
2,275 |
1.1 |
5,822 |
2.8 |
|
|
11 |
5,419 |
2.6 |
8,290 |
4.0 |
|
NYME PALLADIUM |
U.S. |
|
2,458 |
11.5 |
6 |
0.0 |
21,297 |
NON U.S. |
|
1,494 |
7.0 |
654 |
3.1 |
|
|
13 |
3,952 |
18.6 |
660 |
3.1 |
|
NYME PLATINUM |
U.S. |
4 |
1,683 |
1.7 |
11,626 |
12.0 |
96,814 |
NON U.S. |
19 |
3,900 |
4.0 |
7,008 |
7.2 |
|
|
23 |
5,583 |
5.8 |
18,634 |
19.2 |
|
ICUS SUGAR NO. 11 |
U.S. |
|
19,055 |
2.3 |
27,155 |
3.2 |
842,380 |
NON U.S. |
|
45,702 |
5.4 |
47,393 |
5.6 |
|
|
12 |
64,757 |
7.7 |
74,548 |
8.8 |
|
ICUS COFFEE C |
U.S. |
|
6,425 |
3.0 |
2,711 |
1.2 |
217,132 |
NON U.S. |
|
11,115 |
5.1 |
19,408 |
8.9 |
|
|
18 |
17,540 |
8.1 |
22,119 |
10.2 |
|
CMX SILVER |
U.S. |
4 |
5,332 |
3.8 |
27,001 |
19.1 |
141,026 |
NON U.S. |
17 |
6,934 |
4.9 |
33,267 |
23.6 |
|
|
21 |
12,266 |
8.7 |
60,268 |
42.7 |
|
CMX COPPER- #1 |
U.S. |
|
14,321 |
7.2 |
324 |
0.2 |
198,561 |
NON U.S. |
|
12,607 |
6.3 |
1,084 |
0.5 |
|
|
15 |
26,928 |
13.6 |
1,408 |
0.7 |
|
CMX GOLD |
U.S. |
4 |
18,582 |
3.9 |
55,055 |
11.7 |
471,616 |
NON U.S. |
25 |
29,076 |
6.2 |
80,660 |
17.1 |
|
|
29 |
47,658 |
10.1 |
135,715 |
28.8 |
|
CME CANADIAN DOLLAR |
U.S. |
|
44,783 |
24.4 |
6,300 |
3.4 |
183,697 |
NON U.S. |
|
7,091 |
3.9 |
662 |
0.4 |
|
|
7 |
51,874 |
28.2 |
6,962 |
3.8 |
|
CME MEXICAN PESO |
U.S. |
|
295 |
0.1 |
315 |
0.1 |
294,670 |
NON U.S. |
|
2,582 |
0.9 |
17,311 |
5.9 |
|
|
11 |
2,877 |
1.0 |
17,626 |
6.0 |
|
CME BRITISH POUND |
U.S. |
|
20,627 |
9.3 |
14,918 |
6.7 |
221,726 |
NON U.S. |
|
125 |
0.1 |
4,754 |
2.1 |
|
|
7 |
20,752 |
9.4 |
19,672 |
8.9 |
|
CME JAPANESE YEN |
U.S. |
|
69,839 |
22.2 |
0 |
0.0 |
314,586 |
NON U.S. |
|
1,879 |
0.6 |
6,787 |
2.2 |
|
|
10 |
71,718 |
22.8 |
6,787 |
2.2 |
|
CME EURO FX |
U.S. |
|
1,636 |
0.2 |
154,543 |
21.9 |
707,108 |
NON U.S. |
|
6,454 |
0.9 |
5,393 |
0.8 |
|
|
14 |
8,090 |
1.1 |
159,936 |
22.6 |
|
NYME GASOLINE RBOB |
U.S. |
|
8,511 |
2.3 |
4,467 |
1.2 |
368,877 |
NON U.S. |
|
12,436 |
3.4 |
4,817 |
1.3 |
|
|
10 |
20,947 |
5.7 |
9,284 |
2.5 |
|
CME NZ DOLLAR |
U.S. |
|
5,344 |
10.7 |
2,923 |
5.8 |
50,123 |
NON U.S. |
|
448 |
0.9 |
444 |
0.9 |
|
|
6 |
5,792 |
11.6 |
3,367 |
6.7 |
|
E VIX FUTURES |
U.S. |
|
2,364 |
0.6 |
1,538 |
0.4 |
364,498 |
NON U.S. |
|
32,515 |
8.9 |
8,820 |
2.4 |
|
|
9 |
34,879 |
9.6 |
10,358 |
2.8 |
|
CBT DJIA x $5 |
U.S. |
4 |
4,818 |
4.9 |
59 |
0.1 |
99,156 |
NON U.S. |
7 |
1,680 |
1.7 |
43,793 |
44.2 |
|
|
11 |
6,498 |
6.6 |
43,852 |
44.2 |
|
CBT DOW JONES U.S. REAL ESTATE IDX |
U.S. |
|
2,273 |
4.2 |
0 |
0.0 |
53,966 |
NON U.S. |
|
5,113 |
9.5 |
23,441 |
43.4 |
|
|
5 |
7,386 |
13.7 |
23,441 |
43.4 |
|
CME BITCOIN |
NON U.S. |
|
730 |
2.6 |
2,345 |
8.5 |
27,747 |
|
5 |
730 |
2.6 |
2,345 |
8.5 |
|
CME SOFR-3M |
U.S. |
19 |
672,759 |
6.2 |
971,855 |
9.0 |
10,783,746 |
NON U.S. |
90 |
1,201,261 |
11.1 |
505,826 |
4.7 |
|
|
109 |
1,874,020 |
17.4 |
1,477,681 |
13.7 |
|
CME SOFR-1M |
U.S. |
10 |
148,896 |
16.4 |
77,381 |
8.5 |
907,957 |
NON U.S. |
33 |
188,178 |
20.7 |
75,919 |
8.4 |
|
|
43 |
337,074 |
37.1 |
153,300 |
16.9 |
|
ICUS CANOLA |
NON U.S. |
|
651 |
0.2 |
1,064 |
0.4 |
303,516 |
|
5 |
651 |
0.2 |
1,064 |
0.4 |
|
CME E-MINI S&P CONSU STAPLES INDEX |
U.S. |
|
3,908 |
16.6 |
0 |
0.0 |
23,605 |
NON U.S. |
|
2,535 |
10.7 |
11,693 |
49.5 |
|
|
7 |
6,443 |
27.3 |
11,693 |
49.5 |
|
CME E-MINI S&P ENERGY INDEX |
U.S. |
|
0 |
0.0 |
1,133 |
4.0 |
28,111 |
NON U.S. |
|
2,035 |
7.2 |
13,468 |
47.9 |
|
|
5 |
2,035 |
7.2 |
14,601 |
51.9 |
|
CME E-MINI S&P 500 |
U.S. |
9 |
113,686 |
4.8 |
107,169 |
4.5 |
2,377,697 |
NON U.S. |
23 |
131,748 |
5.5 |
232,234 |
9.8 |
|
|
32 |
245,434 |
10.3 |
339,403 |
14.3 |
|
CME E-MINI S&P FINANCIAL INDEX |
U.S. |
|
0 |
0.0 |
1,421 |
3.2 |
44,785 |
NON U.S. |
|
0 |
0.0 |
27,639 |
61.7 |
|
|
5 |
0 |
0.0 |
29,060 |
64.9 |
|
CME E-MINI S&P UTILITIES INDEX |
U.S. |
|
840 |
2.1 |
0 |
0.0 |
39,324 |
NON U.S. |
|
2,021 |
5.1 |
12,849 |
32.7 |
|
|
7 |
2,861 |
7.3 |
12,849 |
32.7 |
|
CME E-MINI S&P REAL ESTATE INDEX |
NON U.S. |
|
608 |
3.4 |
5,680 |
31.9 |
17,782 |
|
5 |
608 |
3.4 |
5,680 |
31.9 |
|
CME ADJUSTED INT RATE S&P 500 TOTL |
U.S. |
|
26,050 |
6.5 |
67,451 |
16.8 |
401,549 |
NON U.S. |
|
54,935 |
13.7 |
96,022 |
23.9 |
|
|
12 |
80,985 |
20.2 |
163,473 |
40.7 |
|
CMX LITHIUM HYDROXIDE |
U.S. |
|
2,399 |
11.1 |
0 |
0.0 |
21,529 |
NON U.S. |
|
3,645 |
16.9 |
15 |
0.1 |
|
|
5 |
6,044 |
28.1 |
15 |
0.1 |
|
CMX ALUMINUM MWP |
U.S. |
|
8,656 |
31.2 |
34 |
0.1 |
27,768 |
NON U.S. |
|
3,221 |
11.6 |
0 |
0.0 |
|
|
5 |
11,877 |
42.8 |
34 |
0.1 |
|
CME NASDAQ MINI |
U.S. |
6 |
17,513 |
6.1 |
2,871 |
1.0 |
289,047 |
NON U.S. |
9 |
26,015 |
9.0 |
48,867 |
16.9 |
|
|
15 |
43,528 |
15.1 |
51,738 |
17.9 |
|
CME AUSTRALIAN DOLLAR |
U.S. |
|
32,555 |
13.9 |
100 |
0.0 |
234,196 |
NON U.S. |
|
14,380 |
6.1 |
1,168 |
0.5 |
|
|
6 |
46,935 |
20.0 |
1,268 |
0.5 |
|
CME RUSSELL E-MINI |
U.S. |
8 |
39,959 |
7.7 |
4,856 |
0.9 |
517,143 |
NON U.S. |
15 |
22,688 |
4.4 |
32,395 |
6.3 |
|
|
23 |
62,647 |
12.1 |
37,251 |
7.2 |
|
ICUS MSCI EAFE |
U.S. |
5 |
17,852 |
4.1 |
13,829 |
3.2 |
431,565 |
NON U.S. |
5 |
376 |
0.1 |
77,821 |
18.0 |
|
|
10 |
18,228 |
4.2 |
91,650 |
21.2 |
|
ICUS MSCI EM INDEX |
U.S. |
6 |
24,275 |
2.5 |
8,900 |
0.9 |
987,810 |
NON U.S. |
11 |
43,260 |
4.4 |
82,892 |
8.4 |
|
|
17 |
67,535 |
6.8 |
91,792 |
9.3 |
|
CME E-MINI S&P 400 STOCK INDEX |
U.S. |
|
|