|
REPORT DATE: 11/5/2024 |
COMMODITY |
BANK TYPE |
BANK COUNT |
LONG FUTURES |
% |
SHORT FUTURES |
% |
OPEN INTEREST |
CBT WHEAT-SRW |
U.S. |
4 |
31,570 |
7.1 |
9,014 |
2.0 |
443,288 |
NON U.S. |
12 |
37,954 |
8.6 |
8,288 |
1.9 |
|
|
16 |
69,524 |
15.7 |
17,302 |
3.9 |
|
CBT WHEAT-HRW |
U.S. |
4 |
24,546 |
9.0 |
397 |
0.1 |
271,347 |
NON U.S. |
7 |
28,863 |
10.6 |
3,252 |
1.2 |
|
|
11 |
53,409 |
19.7 |
3,649 |
1.3 |
|
CBT CORN |
U.S. |
4 |
92,524 |
5.5 |
20,297 |
1.2 |
1,673,634 |
NON U.S. |
12 |
93,863 |
5.6 |
16,793 |
1.0 |
|
|
16 |
186,387 |
11.1 |
37,090 |
2.2 |
|
CBT SOYBEANS |
U.S. |
|
53,226 |
6.3 |
10,770 |
1.3 |
845,153 |
NON U.S. |
|
50,072 |
5.9 |
6,914 |
0.8 |
|
|
17 |
103,298 |
12.2 |
17,684 |
2.1 |
|
IFED CALIF CARBON ALLOWANCE V2024 |
NON U.S. |
|
2,883 |
2.5 |
32,560 |
27.9 |
116,699 |
|
8 |
2,883 |
2.5 |
32,560 |
27.9 |
|
IFED CALIF CARBON ALL VINTAGE 2025 |
NON U.S. |
|
335 |
0.3 |
39,783 |
38.6 |
103,164 |
|
7 |
335 |
0.3 |
39,783 |
38.6 |
|
IFED RGGI V2024 |
U.S. |
|
300 |
0.7 |
0 |
0.0 |
45,149 |
NON U.S. |
|
4,933 |
10.9 |
25,440 |
56.3 |
|
|
6 |
5,233 |
11.6 |
25,440 |
56.3 |
|
IFED RGGI V2025 |
NON U.S. |
|
0 |
0.0 |
12,083 |
54.4 |
22,204 |
|
5 |
0 |
0.0 |
12,083 |
54.4 |
|
CBT SOYBEAN OIL |
U.S. |
4 |
36,696 |
6.6 |
8,687 |
1.6 |
552,254 |
NON U.S. |
11 |
64,863 |
11.7 |
5,391 |
1.0 |
|
|
15 |
101,559 |
18.4 |
14,078 |
2.5 |
|
CBT UST BOND |
U.S. |
7 |
24,148 |
1.3 |
6,212 |
0.3 |
1,878,905 |
NON U.S. |
13 |
5,507 |
0.3 |
34,625 |
1.8 |
|
|
20 |
29,655 |
1.6 |
40,837 |
2.2 |
|
CBT ULTRA UST BOND |
U.S. |
|
11,909 |
0.7 |
2,878 |
0.2 |
1,787,010 |
NON U.S. |
|
8,703 |
0.5 |
3,903 |
0.2 |
|
|
6 |
20,612 |
1.2 |
6,781 |
0.4 |
|
NYME NY HARBOR ULSD |
U.S. |
|
21,955 |
5.3 |
608 |
0.1 |
413,568 |
NON U.S. |
|
18,631 |
4.5 |
2,506 |
0.6 |
|
|
13 |
40,586 |
9.8 |
3,114 |
0.8 |
|
NYME NY HARBOR HEATING OIL CAL |
U.S. |
|
4,302 |
32.5 |
12 |
0.1 |
13,240 |
NON U.S. |
|
50 |
0.4 |
227 |
1.7 |
|
|
5 |
4,352 |
32.9 |
239 |
1.8 |
|
IFED NAT GAS ICE LD1 |
U.S. |
6 |
27,280 |
0.4 |
2,047,769 |
29.0 |
7,068,917 |
NON U.S. |
10 |
75,911 |
1.1 |
1,024,357 |
14.5 |
|
|
16 |
103,191 |
1.5 |
3,072,126 |
43.5 |
|
IFED NAT GAS ICE PEN |
U.S. |
|
138,109 |
22.7 |
154,422 |
25.4 |
609,018 |
NON U.S. |
|
72,185 |
11.9 |
4,573 |
0.8 |
|
|
9 |
210,294 |
34.5 |
158,995 |
26.1 |
|
IFED NWP ROCKIES FIN BASIS |
U.S. |
5 |
5,474 |
1.4 |
40,818 |
10.7 |
380,306 |
NON U.S. |
5 |
41,112 |
10.8 |
0 |
0.0 |
|
|
10 |
46,586 |
12.2 |
40,818 |
10.7 |
|
IFED AECO FIN BASIS |
U.S. |
|
302 |
0.0 |
11,899 |
1.4 |
863,348 |
NON U.S. |
|
16,698 |
1.9 |
544,931 |
63.1 |
|
|
7 |
17,000 |
2.0 |
556,830 |
64.5 |
|
IFED CHICAGO FIN BASIS |
U.S. |
|
11,592 |
3.5 |
1,201 |
0.4 |
332,420 |
NON U.S. |
|
13,023 |
3.9 |
1,887 |
0.6 |
|
|
7 |
24,615 |
7.4 |
3,088 |
0.9 |
|
IFED HSC FIN BASIS |
U.S. |
4 |
48,239 |
6.0 |
25,725 |
3.2 |
805,526 |
NON U.S. |
5 |
73,824 |
9.2 |
65,914 |
8.2 |
|
|
9 |
122,063 |
15.2 |
91,639 |
11.4 |
|
IFED WAHA FIN BASIS |
U.S. |
5 |
2,301 |
0.5 |
141,203 |
28.1 |
503,177 |
NON U.S. |
5 |
3,588 |
0.7 |
41,722 |
8.3 |
|
|
10 |
5,889 |
1.2 |
182,925 |
36.4 |
|
IFED CIG ROCKIES BASIS |
U.S. |
|
1,103 |
0.4 |
145,635 |
47.7 |
305,547 |
NON U.S. |
|
587 |
0.2 |
2,697 |
0.9 |
|
|
5 |
1,690 |
0.6 |
148,332 |
48.5 |
|
IFED TCO Basis |
U.S. |
4 |
0 |
0.0 |
71,045 |
36.7 |
193,374 |
NON U.S. |
4 |
0 |
0.0 |
24,197 |
12.5 |
|
|
8 |
0 |
0.0 |
95,242 |
49.3 |
|
IFED CG Mainline Basis |
U.S. |
|
0 |
0.0 |
22,757 |
9.2 |
248,513 |
NON U.S. |
|
0 |
0.0 |
7,074 |
2.8 |
|
|
5 |
0 |
0.0 |
29,831 |
12.0 |
|
IFED DOMINION - SOUTH POINT (BASIS) |
U.S. |
5 |
18,066 |
2.2 |
246,187 |
29.7 |
829,752 |
NON U.S. |
5 |
8,680 |
1.0 |
178,624 |
21.5 |
|
|
10 |
26,746 |
3.2 |
424,811 |
51.2 |
|
IFED HENRY HUB BASIS |
U.S. |
|
1,460 |
1.8 |
16,609 |
20.9 |
79,315 |
NON U.S. |
|
4,520 |
5.7 |
8,458 |
10.7 |
|
|
6 |
5,980 |
7.5 |
25,067 |
31.6 |
|
IFED HOUSTON SHIP CHANNEL (INDEX) |
U.S. |
|
66,549 |
12.9 |
0 |
0.0 |
515,111 |
NON U.S. |
|
66,204 |
12.9 |
0 |
0.0 |
|
|
6 |
132,753 |
25.8 |
0 |
0.0 |
|
IFED NGPL TXOK BASIS |
U.S. |
|
3,116 |
0.8 |
28,377 |
7.3 |
389,621 |
NON U.S. |
|
428 |
0.1 |
31,495 |
8.1 |
|
|
7 |
3,544 |
0.9 |
59,872 |
15.4 |
|
IFED ONEOK GAS TRANSPORTATION BASIS |
U.S. |
|
0 |
0.0 |
9,956 |
23.3 |
42,806 |
NON U.S. |
|
968 |
2.3 |
5,366 |
12.5 |
|
|
5 |
968 |
2.3 |
15,322 |
35.8 |
|
IFED PANHANDLE BASIS |
U.S. |
|
1,728 |
1.5 |
16,688 |
14.1 |
118,336 |
NON U.S. |
|
1,280 |
1.1 |
7,737 |
6.5 |
|
|
6 |
3,008 |
2.5 |
24,425 |
20.6 |
|
IFED TETCO M3 BASIS |
U.S. |
|
4,487 |
2.3 |
2,292 |
1.2 |
192,654 |
NON U.S. |
|
7,798 |
4.0 |
10,695 |
5.6 |
|
|
5 |
12,285 |
6.4 |
12,987 |
6.7 |
|
IFED TRANSCO ZONE 6 BASIS |
U.S. |
|
3,368 |
1.1 |
2,769 |
0.9 |
319,905 |
NON U.S. |
|
1,937 |
0.6 |
38,152 |
11.9 |
|
|
5 |
5,305 |
1.7 |
40,921 |
12.8 |
|
IFED TRANSCO STATION 85-ZONE 4 BASI |
U.S. |
|
3,213 |
1.3 |
8,680 |
3.5 |
248,457 |
NON U.S. |
|
11,913 |
4.8 |
0 |
0.0 |
|
|
5 |
15,126 |
6.1 |
8,680 |
3.5 |
|
IFED TETCO M2 Basis (Receipts) |
U.S. |
5 |
1,337 |
0.3 |
206,437 |
48.2 |
428,673 |
NON U.S. |
4 |
155 |
0.0 |
86,337 |
20.1 |
|
|
9 |
1,492 |
0.3 |
292,774 |
68.3 |
|
IFED REX ZONE 3 BASIS |
U.S. |
|
304 |
0.1 |
36,478 |
14.6 |
249,733 |
NON U.S. |
|
0 |
0.0 |
17,719 |
7.1 |
|
|
6 |
304 |
0.1 |
54,197 |
21.7 |
|
NYME NAT GAS NYME |
U.S. |
4 |
57,952 |
3.3 |
52,253 |
2.9 |
1,781,294 |
NON U.S. |
10 |
84,164 |
4.7 |
28,677 |
1.6 |
|
|
14 |
142,116 |
8.0 |
80,930 |
4.5 |
|
NYME HENRY HUB LAST DAY FIN |
U.S. |
4 |
12,397 |
3.3 |
45,091 |
11.8 |
381,244 |
NON U.S. |
4 |
3,675 |
1.0 |
45,535 |
11.9 |
|
|
8 |
16,072 |
4.2 |
90,626 |
23.8 |
|
NYME HENRY HUB PENULTIMATE FIN |
U.S. |
4 |
27,410 |
13.4 |
46,200 |
22.7 |
203,938 |
NON U.S. |
6 |
55,269 |
27.1 |
3,807 |
1.9 |
|
|
10 |
82,679 |
40.5 |
50,007 |
24.5 |
|
CBT SOYBEAN MEAL |
U.S. |
|
28,470 |
4.8 |
8,851 |
1.5 |
594,468 |
NON U.S. |
|
46,374 |
7.8 |
3,023 |
0.5 |
|
|
12 |
74,844 |
12.6 |
11,874 |
2.0 |
|
ICUS COTTON NO. 2 |
U.S. |
4 |
15,051 |
5.6 |
1,782 |
0.7 |
266,595 |
NON U.S. |
12 |
33,405 |
12.5 |
13,610 |
5.1 |
|
|
16 |
48,456 |
18.2 |
15,392 |
5.8 |
|
NYME HENRY HUB |
U.S. |
4 |
12,503 |
3.9 |
99,531 |
30.8 |
323,325 |
NON U.S. |
5 |
15,698 |
4.9 |
60,303 |
18.7 |
|
|
9 |
28,201 |
8.7 |
159,834 |
49.4 |
|
NYME HENRY HUB PENULTIMATE NAT GAS |
U.S. |
4 |
25,005 |
14.9 |
44,997 |
26.7 |
168,367 |
NON U.S. |
6 |
28,041 |
16.7 |
5,038 |
3.0 |
|
|
10 |
53,046 |
31.5 |
50,035 |
29.7 |
|
CBT UST 2Y NOTE |
U.S. |
6 |
11,752 |
0.3 |
12,939 |
0.3 |
4,403,064 |
NON U.S. |
35 |
132,560 |
3.0 |
28,026 |
0.6 |
|
|
41 |
144,312 |
3.3 |
40,965 |
0.9 |
|
CBT UST 10Y NOTE |
U.S. |
7 |
116,768 |
2.6 |
7,665 |
0.2 |
4,566,389 |
NON U.S. |
29 |
84,325 |
1.8 |
89,922 |
2.0 |
|
|
36 |
201,093 |
4.4 |
97,587 |
2.1 |
|
CBT ULTRA UST 10Y |
U.S. |
|
13,841 |
0.6 |
8,043 |
0.4 |
2,180,479 |
NON U.S. |
|
604 |
0.0 |
47,614 |
2.2 |
|
|
12 |
14,445 |
0.7 |
55,657 |
2.6 |
|
CBT UST 5Y NOTE |
U.S. |
9 |
53,330 |
0.9 |
24,365 |
0.4 |
6,263,013 |
NON U.S. |
25 |
90,465 |
1.4 |
40,601 |
0.6 |
|
|
34 |
143,795 |
2.3 |
64,966 |
1.0 |
|
CBT FED FUNDS |
U.S. |
7 |
136,296 |
9.4 |
144,230 |
9.9 |
1,452,656 |
NON U.S. |
29 |
175,479 |
12.1 |
112,656 |
7.8 |
|
|
36 |
311,775 |
21.5 |
256,886 |
17.7 |
|
CME EURO SHORT TERM RATE |
U.S. |
6 |
6,869 |
10.2 |
7,373 |
10.9 |
67,488 |
NON U.S. |
11 |
6,261 |
9.3 |
9,119 |
13.5 |
|
|
17 |
13,130 |
19.5 |
16,492 |
24.4 |
|
CME LEAN HOGS |
U.S. |
|
23,450 |
6.8 |
3,510 |
1.0 |
345,650 |
NON U.S. |
|
26,763 |
7.7 |
8,307 |
2.4 |
|
|
13 |
50,213 |
14.5 |
11,817 |
3.4 |
|
CME LIVE CATTLE |
U.S. |
|
26,560 |
7.4 |
3,844 |
1.1 |
357,246 |
NON U.S. |
|
21,780 |
6.1 |
1,938 |
0.5 |
|
|
12 |
48,340 |
13.5 |
5,782 |
1.6 |
|
CME FEEDER CATTLE |
U.S. |
|
1,626 |
3.1 |
97 |
0.2 |
52,154 |
NON U.S. |
|
949 |
1.8 |
437 |
0.8 |
|
|
10 |
2,575 |
4.9 |
534 |
1.0 |
|
IFED ETHANE, MT. BELV-ENTERPRISE |
U.S. |
|
445 |
0.9 |
856 |
1.7 |
50,455 |
NON U.S. |
|
2,376 |
4.7 |
839 |
1.7 |
|
|
5 |
2,821 |
5.6 |
1,695 |
3.4 |
|
IFED BUTANE OPIS MT BELV NONTET FP |
U.S. |
|
1,081 |
2.8 |
2,408 |
6.2 |
38,888 |
NON U.S. |
|
708 |
1.8 |
1,316 |
3.4 |
|
|
6 |
1,789 |
4.6 |
3,724 |
9.6 |
|
IFED PROPANE OPIS MT BELV NONTET FP |
U.S. |
|
0 |
0.0 |
5,213 |
11.8 |
44,128 |
NON U.S. |
|
89 |
0.2 |
911 |
2.1 |
|
|
7 |
89 |
0.2 |
6,124 |
13.9 |
|
IFED PROPANE OPIS MT BELVIEU TET FP |
U.S. |
|
2,872 |
2.3 |
600 |
0.5 |
125,522 |
NON U.S. |
|
1,768 |
1.4 |
1,871 |
1.5 |
|
|
8 |
4,640 |
3.7 |
2,471 |
2.0 |
|
NYME PROPANE NON-LDH MT BEL |
U.S. |
|
65 |
0.2 |
3,327 |
12.1 |
27,560 |
NON U.S. |
|
54 |
0.2 |
2,064 |
7.5 |
|
|
7 |
119 |
0.4 |
5,391 |
19.6 |
|
NYME PROPANE |
U.S. |
4 |
1,728 |
1.2 |
6,227 |
4.4 |
141,113 |
NON U.S. |
6 |
2,000 |
1.4 |
4,540 |
3.2 |
|
|
10 |
3,728 |
2.6 |
10,767 |
7.6 |
|
NYME MT BELVIEU ETHANE OPIS |
U.S. |
|
1,007 |
1.9 |
2,375 |
4.6 |
52,133 |
NON U.S. |
|
1,439 |
2.8 |
2,006 |
3.8 |
|
|
5 |
2,446 |
4.7 |
4,381 |
8.4 |
|
NYME MT BELV NORM BUTANE OPIS |
U.S. |
|
504 |
0.9 |
2,816 |
5.2 |
54,479 |
NON U.S. |
|
502 |
0.9 |
1,733 |
3.2 |
|
|
6 |
1,006 |
1.8 |
4,549 |
8.4 |
|
NYME MT BELV NAT GASOLINE OPIS |
U.S. |
|
20 |
0.1 |
2,846 |
9.4 |
30,425 |
NON U.S. |
|
50 |
0.2 |
2,081 |
6.8 |
|
|
5 |
70 |
0.2 |
4,927 |
16.2 |
|
NYME CONWAY PROPANE (OPIS) |
U.S. |
|
564 |
2.3 |
0 |
0.0 |
24,175 |
NON U.S. |
|
1,029 |
4.3 |
960 |
4.0 |
|
|
6 |
1,593 |
6.6 |
960 |
4.0 |
|
ICEU CRUDE OIL, LIGHT SWEET-WTI |
U.S. |
|
14,281 |
2.1 |
27,059 |
4.0 |
679,338 |
NON U.S. |
|
3,223 |
0.5 |
16,232 |
2.4 |
|
|
5 |
17,504 |
2.6 |
43,291 |
6.4 |
|
IFED CRUDE DIFF-TMX WCS 1A INDEX |
U.S. |
|
225 |
0.4 |
1,871 |
3.0 |
62,919 |
NON U.S. |
|
0 |
0.0 |
26,823 |
42.6 |
|
|
9 |
225 |
0.4 |
28,694 |
45.6 |
|
IFED CRUDE DIFF-TMX SW 1A INDEX |
NON U.S. |
|
0 |
0.0 |
7,093 |
43.2 |
16,406 |
|
6 |
0 |
0.0 |
7,093 |
43.2 |
|
NYME WTI-PHYSICAL |
U.S. |
5 |
15,675 |
0.9 |
208,685 |
11.9 |
1,746,717 |
NON U.S. |
13 |
35,148 |
2.0 |
157,306 |
9.0 |
|
|
18 |
50,823 |
2.9 |
365,991 |
21.0 |
|
NYME WTI FINANCIAL CRUDE OIL |
U.S. |
5 |
10,604 |
7.7 |
5,880 |
4.3 |
137,261 |
NON U.S. |
7 |
25,425 |
18.5 |
2,812 |
2.0 |
|
|
12 |
36,029 |
26.2 |
8,692 |
6.3 |
|
NYME WTI HOUSTON ARGUS/WTI TR MO |
U.S. |
|
801 |
0.2 |
2,028 |
0.5 |
380,839 |
NON U.S. |
|
75 |
0.0 |
1,325 |
0.3 |
|
|
5 |
876 |
0.2 |
3,353 |
0.9 |
|
NYME WTI MIDLAND ARGUS VS WTI TRADE |
U.S. |
|
0 |
0.0 |
78,534 |
24.3 |
323,674 |
NON U.S. |
|
0 |
0.0 |
24,349 |
7.5 |
|
|
6 |
0 |
0.0 |
102,883 |
31.8 |
|
ICUS COCOA |
U.S. |
|
2,481 |
2.0 |
3,593 |
2.9 |
125,901 |
NON U.S. |
|
2,022 |
1.6 |
2,271 |
1.8 |
|
|
8 |
4,503 |
3.6 |
5,864 |
4.7 |
|
NYME PALLADIUM |
U.S. |
5 |
2,174 |
11.9 |
295 |
1.6 |
18,297 |
NON U.S. |
13 |
773 |
4.2 |
1,229 |
6.7 |
|
|
18 |
2,947 |
16.1 |
1,524 |
8.3 |
|
NYME PLATINUM |
U.S. |
5 |
800 |
0.9 |
19,553 |
22.9 |
85,562 |
NON U.S. |
17 |
2,341 |
2.7 |
12,665 |
14.8 |
|
|
22 |
3,141 |
3.7 |
32,218 |
37.7 |
|
ICUS SUGAR NO. 11 |
U.S. |
|
37,463 |
4.3 |
4,849 |
0.6 |
863,169 |
NON U.S. |
|
49,197 |
5.7 |
37,319 |
4.3 |
|
|
14 |
86,660 |
10.0 |
42,168 |
4.9 |
|
ICUS COFFEE C |
U.S. |
4 |
5,700 |
2.6 |
4,494 |
2.1 |
218,149 |
NON U.S. |
21 |
12,966 |
5.9 |
37,438 |
17.2 |
|
|
25 |
18,666 |
8.6 |
41,932 |
19.2 |
|
CMX SILVER |
U.S. |
5 |
6,130 |
4.1 |
29,796 |
19.7 |
151,126 |
NON U.S. |
18 |
6,123 |
4.1 |
42,099 |
27.9 |
|
|
23 |
12,253 |
8.1 |
71,895 |
47.6 |
|
CMX COPPER- #1 |
U.S. |
4 |
21,193 |
8.4 |
8,577 |
3.4 |
251,994 |
NON U.S. |
15 |
16,331 |
6.5 |
6,265 |
2.5 |
|
|
19 |
37,524 |
14.9 |
14,842 |
5.9 |
|
CMX GOLD |
U.S. |
5 |
14,152 |
2.5 |
108,252 |
19.4 |
558,034 |
NON U.S. |
25 |
24,864 |
4.5 |
80,463 |
14.4 |
|
|
30 |
39,016 |
7.0 |
188,715 |
33.8 |
|
CME CANADIAN DOLLAR |
U.S. |
|
111,873 |
33.2 |
211 |
0.1 |
336,467 |
NON U.S. |
|
657 |
0.2 |
3,366 |
1.0 |
|
|
7 |
112,530 |
33.4 |
3,577 |
1.1 |
|
CME MEXICAN PESO |
U.S. |
|
0 |
0.0 |
11,615 |
8.1 |
143,741 |
NON U.S. |
|
5,679 |
4.0 |
7,666 |
5.3 |
|
|
10 |
5,679 |
4.0 |
19,281 |
13.4 |
|
CME BRITISH POUND |
U.S. |
|
3,008 |
1.4 |
30,001 |
13.6 |
219,857 |
NON U.S. |
|
3,511 |
1.6 |
7,754 |
3.5 |
|
|
8 |
6,519 |
3.0 |
37,755 |
17.2 |
|
CME JAPANESE YEN |
U.S. |
|
0 |
0.0 |
36,402 |
15.4 |
235,762 |
NON U.S. |
|
2,516 |
1.1 |
7,048 |
3.0 |
|
|
8 |
2,516 |
1.1 |
43,450 |
18.4 |
|
CME EURO FX |
U.S. |
5 |
1,581 |
0.2 |
178,687 |
27.7 |
645,597 |
NON U.S. |
10 |
3,068 |
0.5 |
10,960 |
1.7 |
|
|
15 |
4,649 |
0.7 |
189,647 |
29.4 |
|
NYME GASOLINE RBOB |
U.S. |
|
8,972 |
2.5 |
1,262 |
0.4 |
357,069 |
NON U.S. |
|
12,093 |
3.4 |
1,348 |
0.4 |
|
|
11 |
21,065 |
5.9 |
2,610 |
0.7 |
|
CME NZ DOLLAR |
U.S. |
|
3,149 |
5.3 |
9,164 |
15.3 |
59,800 |
NON U.S. |
|
10,145 |
17.0 |
0 |
0.0 |
|
|
5 |
13,294 |
22.2 |
9,164 |
15.3 |
|
E VIX FUTURES |
U.S. |
|
193 |
0.1 |
1,860 |
0.5 |
344,314 |
NON U.S. |
|
21,729 |
6.3 |
9,277 |
2.7 |
|
|
11 |
21,922 |
6.4 |
11,137 |
3.2 |
|
CBT DJIA x $5 |
U.S. |
|
586 |
0.7 |
21 |
0.0 |
86,343 |
NON U.S. |
|
1,020 |
1.2 |
24,156 |
28.0 |
|
|
10 |
1,606 |
1.9 |
24,177 |
28.0 |
|
CBT DOW JONES U.S. REAL ESTATE IDX |
U.S. |
|
1,033 |
1.5 |
0 |
0.0 |
70,570 |
NON U.S. |
|
0 |
0.0 |
23,844 |
33.8 |
|
|
6 |
1,033 |
1.5 |
23,844 |
33.8 |
|
CME BITCOIN |
NON U.S. |
|
739 |
2.3 |
1,830 |
5.7 |
32,011 |
|
7 |
739 |
2.3 |
1,830 |
5.7 |
|
CME SOFR-3M |
U.S. |
18 |
1,062,329 |
10.4 |
1,154,314 |
11.3 |
10,252,799 |
NON U.S. |
87 |
1,168,499 |
11.4 |
540,075 |
5.3 |
|
|
105 |
2,230,828 |
21.8 |
1,694,389 |
16.5 |
|
CME SOFR-1M |
U.S. |
11 |
147,389 |
13.7 |
78,617 |
7.3 |
1,073,292 |
NON U.S. |
36 |
122,755 |
11.4 |
117,432 |
10.9 |
|
|
47 |
270,144 |
25.2 |
196,049 |
18.3 |
|
CME E-MINI S&P CONSU STAPLES INDEX |
U.S. |
|
249 |
1.0 |
0 |
0.0 |
24,893 |
NON U.S. |
|
4,179 |
16.8 |
7,327 |
29.4 |
|
|
5 |
4,428 |
17.8 |
7,327 |
29.4 |
|
CME E-MINI S&P 500 |
U.S. |
9 |
54,573 |
2.5 |
79,944 |
3.7 |
2,140,451 |
NON U.S. |
20 |
25,378 |
1.2 |
308,641 |
14.4 |
|
|
29 |
79,951 |
3.7 |
388,585 |
18.2 |
|
CME ADJUSTED INT RATE S&P 500 TOTL |
U.S. |
|
23,351 |
3.8 |
42,035 |
6.9 |
611,386 |
NON U.S. |
|
96,383 |
15.8 |
157,601 |
25.8 |
|
|
13 |
119,734 |
19.6 |
199,636 |
32.7 |
|
CMX LITHIUM HYDROXIDE |
U.S. |
|
999 |
3.3 |
0 |
0.0 |
29,917 |
NON U.S. |
|
12,713 |
42.5 |
0 |
0.0 |
|
|
5 |
13,712 |
45.8 |
0 |
0.0 |
|
CMX ALUMINUM MWP |
U.S. |
|
6,494 |
25.3 |
212 |
0.8 |
25,710 |
NON U.S. |
|
3,631 |
14.1 |
102 |
0.4 |
|
|
8 |
10,125 |
39.4 |
314 |
1.2 |
|
CMX ALUMINIUM EURO PREM DUTY-PAID |
U.S. |
|
1,777 |
10.0 |
79 |
0.4 |
17,799 |
NON U.S. |
|
2,131 |
12.0 |
0 |
0.0 |
|
|
5 |
3,908 |
22.0 |
79 |
0.4 |
|
CME NASDAQ MINI |
U.S. |
6 |
10,877 |
4.3 |
9,181 |
3.6 |
252,753 |
|