|
REPORT DATE: 10/4/2022 |
COMMODITY |
BANK TYPE |
BANK COUNT |
LONG FUTURES |
% |
SHORT FUTURES |
% |
OPEN INTEREST |
CBT WHEAT-SRW |
U.S. |
|
12,121 |
4.2 |
3,926 |
1.3 |
291,614 |
NON U.S. |
|
29,691 |
10.2 |
16,328 |
5.6 |
|
|
16 |
41,812 |
14.3 |
20,254 |
6.9 |
|
CBT WHEAT-HRW |
U.S. |
|
4,999 |
3.3 |
258 |
0.2 |
153,441 |
NON U.S. |
|
12,398 |
8.1 |
4,732 |
3.1 |
|
|
12 |
17,397 |
11.3 |
4,990 |
3.3 |
|
CBT CORN |
U.S. |
|
66,493 |
4.9 |
756 |
0.1 |
1,365,622 |
NON U.S. |
|
69,458 |
5.1 |
7,229 |
0.5 |
|
|
15 |
135,951 |
10.0 |
7,985 |
0.6 |
|
CBT SOYBEANS |
U.S. |
|
19,495 |
2.9 |
16,208 |
2.4 |
677,178 |
NON U.S. |
|
32,091 |
4.7 |
11,450 |
1.7 |
|
|
15 |
51,586 |
7.6 |
27,658 |
4.1 |
|
IFED CALIF CARBON 22 |
NON U.S. |
|
2,580 |
1.9 |
41,707 |
31.1 |
134,000 |
|
6 |
2,580 |
1.9 |
41,707 |
31.1 |
|
CBT SOYBEAN OIL |
U.S. |
|
15,563 |
3.8 |
2,861 |
0.7 |
406,640 |
NON U.S. |
|
26,532 |
6.5 |
3,334 |
0.8 |
|
|
11 |
42,095 |
10.4 |
6,195 |
1.5 |
|
CBT |
U.S. |
4 |
1,382 |
0.1 |
7,736 |
0.6 |
1,207,982 |
NON U.S. |
8 |
2,529 |
0.2 |
27,902 |
2.3 |
|
|
12 |
3,911 |
0.3 |
35,638 |
3.0 |
|
CBT ULTRA UST BOND |
U.S. |
|
2,566 |
0.2 |
140 |
0.0 |
1,403,272 |
NON U.S. |
|
388 |
0.0 |
14,808 |
1.1 |
|
|
5 |
2,954 |
0.2 |
14,948 |
1.1 |
|
NYME NY HARBOR ULSD |
U.S. |
|
15,003 |
5.3 |
2,708 |
1.0 |
282,988 |
NON U.S. |
|
13,376 |
4.7 |
1,753 |
0.6 |
|
|
10 |
28,379 |
10.0 |
4,461 |
1.6 |
|
IFED NAT GAS ICE LD1 |
U.S. |
5 |
8,741 |
0.1 |
2,014,061 |
34.3 |
5,874,206 |
NON U.S. |
8 |
89,057 |
1.5 |
955,226 |
16.3 |
|
|
13 |
97,798 |
1.7 |
2,969,287 |
50.5 |
|
IFED NAT GAS ICE PEN |
U.S. |
|
75,269 |
17.7 |
32,169 |
7.6 |
424,876 |
NON U.S. |
|
25,677 |
6.0 |
21,050 |
5.0 |
|
|
9 |
100,946 |
23.8 |
53,219 |
12.5 |
|
IFED NWP ROCKIES FIN BASIS |
U.S. |
4 |
21,898 |
7.0 |
67,054 |
21.5 |
311,179 |
NON U.S. |
4 |
17,786 |
5.7 |
5,264 |
1.7 |
|
|
8 |
39,684 |
12.8 |
72,318 |
23.2 |
|
IFED AECO FIN BASIS |
U.S. |
|
151 |
0.0 |
14,962 |
1.8 |
817,047 |
NON U.S. |
|
32,461 |
4.0 |
439,870 |
53.8 |
|
|
7 |
32,612 |
4.0 |
454,832 |
55.7 |
|
IFED CHICAGO FIN BASIS |
U.S. |
|
23,522 |
6.7 |
2,129 |
0.6 |
352,417 |
NON U.S. |
|
8,695 |
2.5 |
13,352 |
3.8 |
|
|
7 |
32,217 |
9.1 |
15,481 |
4.4 |
|
IFED HSC FIN BASIS |
U.S. |
4 |
29,797 |
5.0 |
41,721 |
7.0 |
600,097 |
NON U.S. |
4 |
2,987 |
0.5 |
30,276 |
5.0 |
|
|
8 |
32,784 |
5.5 |
71,997 |
12.0 |
|
IFED WAHA FIN BASIS |
U.S. |
4 |
8,843 |
1.5 |
113,163 |
19.7 |
574,137 |
NON U.S. |
4 |
4,560 |
0.8 |
19,048 |
3.3 |
|
|
8 |
13,403 |
2.3 |
132,211 |
23.0 |
|
IFED CIG ROCKIES BASIS |
U.S. |
4 |
1,348 |
0.4 |
170,217 |
47.7 |
357,120 |
NON U.S. |
4 |
0 |
0.0 |
54,172 |
15.2 |
|
|
8 |
1,348 |
0.4 |
224,389 |
62.8 |
|
IFED TCO Basis |
U.S. |
|
279 |
0.1 |
74,148 |
34.1 |
217,307 |
NON U.S. |
|
0 |
0.0 |
25,170 |
11.6 |
|
|
6 |
279 |
0.1 |
99,318 |
45.7 |
|
IFED CG Mainline Basis |
U.S. |
|
490 |
0.2 |
57,284 |
20.9 |
273,675 |
NON U.S. |
|
0 |
0.0 |
30,128 |
11.0 |
|
|
5 |
490 |
0.2 |
87,412 |
31.9 |
|
IFED DOMINION - SOUTH POINT (BASIS) |
U.S. |
4 |
7,204 |
0.9 |
267,371 |
34.1 |
783,655 |
NON U.S. |
4 |
26,494 |
3.4 |
126,917 |
16.2 |
|
|
8 |
33,698 |
4.3 |
394,288 |
50.3 |
|
IFED EP SAN JUAN BASIS |
U.S. |
|
3,728 |
1.4 |
42,617 |
16.3 |
261,344 |
NON U.S. |
|
214 |
0.1 |
41,579 |
15.9 |
|
|
7 |
3,942 |
1.5 |
84,196 |
32.2 |
|
IFED HENRY HUB INDEX |
U.S. |
|
2,635 |
1.3 |
28,607 |
13.9 |
206,417 |
NON U.S. |
|
2,072 |
1.0 |
3,104 |
1.5 |
|
|
5 |
4,707 |
2.3 |
31,711 |
15.4 |
|
IFED MICHCON BASIS |
U.S. |
|
604 |
0.2 |
46,253 |
17.4 |
265,857 |
NON U.S. |
|
3,697 |
1.4 |
7,379 |
2.8 |
|
|
6 |
4,301 |
1.6 |
53,632 |
20.2 |
|
IFED NGPL TXOK BASIS |
U.S. |
|
8,020 |
2.5 |
27,943 |
8.6 |
324,867 |
NON U.S. |
|
0 |
0.0 |
2,472 |
0.8 |
|
|
5 |
8,020 |
2.5 |
30,415 |
9.4 |
|
IFED NWP SUMAS BASIS |
U.S. |
|
2,705 |
3.7 |
0 |
0.0 |
73,377 |
NON U.S. |
|
15,914 |
21.7 |
2,974 |
4.1 |
|
|
6 |
18,619 |
25.4 |
2,974 |
4.1 |
|
IFED ONEOK GAS TRANSPORTATION BASIS |
U.S. |
|
0 |
0.0 |
15,522 |
33.2 |
46,700 |
NON U.S. |
|
1,029 |
2.2 |
8,894 |
19.0 |
|
|
5 |
1,029 |
2.2 |
24,416 |
52.3 |
|
IFED PANHANDLE BASIS |
U.S. |
|
5,447 |
4.7 |
3,002 |
2.6 |
117,054 |
NON U.S. |
|
852 |
0.7 |
7,473 |
6.4 |
|
|
5 |
6,299 |
5.4 |
10,475 |
8.9 |
|
IFED TRANSCO LEIDY BASIS |
U.S. |
|
244 |
0.2 |
25,291 |
25.3 |
100,135 |
NON U.S. |
|
5,932 |
5.9 |
5,329 |
5.3 |
|
|
5 |
6,176 |
6.2 |
30,620 |
30.6 |
|
NYME NAT GAS NYME |
U.S. |
4 |
51,457 |
5.3 |
28,745 |
3.0 |
967,126 |
NON U.S. |
12 |
51,291 |
5.3 |
18,192 |
1.9 |
|
|
16 |
102,748 |
10.6 |
46,937 |
4.9 |
|
NYME HENRY HUB LAST DAY FIN |
U.S. |
4 |
2,525 |
0.7 |
83,112 |
21.9 |
379,211 |
NON U.S. |
7 |
3,118 |
0.8 |
58,605 |
15.5 |
|
|
11 |
5,643 |
1.5 |
141,717 |
37.4 |
|
NYME HENRY HUB PENULTIMATE FIN |
U.S. |
4 |
73,956 |
34.3 |
17,841 |
8.3 |
215,911 |
NON U.S. |
6 |
41,812 |
19.4 |
10,613 |
4.9 |
|
|
10 |
115,768 |
53.6 |
28,454 |
13.2 |
|
CBT SOYBEAN MEAL |
U.S. |
|
10,817 |
3.0 |
0 |
0.0 |
359,963 |
NON U.S. |
|
31,817 |
8.8 |
4,708 |
1.3 |
|
|
12 |
42,634 |
11.8 |
4,708 |
1.3 |
|
ICUS COTTON NO. 2 |
U.S. |
|
7,850 |
3.5 |
6,050 |
2.7 |
224,735 |
NON U.S. |
|
17,288 |
7.7 |
18,274 |
8.1 |
|
|
15 |
25,138 |
11.2 |
24,324 |
10.8 |
|
NYME HENRY HUB |
U.S. |
4 |
17,063 |
3.6 |
142,394 |
30.3 |
469,196 |
NON U.S. |
6 |
26,385 |
5.6 |
98,650 |
21.0 |
|
|
10 |
43,448 |
9.3 |
241,044 |
51.4 |
|
NYME HENRY HUB PENULTIMATE NAT GAS |
U.S. |
4 |
37,720 |
19.6 |
9,573 |
5.0 |
192,215 |
NON U.S. |
7 |
58,837 |
30.6 |
11,461 |
6.0 |
|
|
11 |
96,557 |
50.2 |
21,034 |
10.9 |
|
CBT UST 2Y NOTE |
U.S. |
5 |
4,973 |
0.3 |
17,038 |
0.9 |
1,963,479 |
NON U.S. |
30 |
29,466 |
1.5 |
75,380 |
3.8 |
|
|
35 |
34,439 |
1.8 |
92,418 |
4.7 |
|
CBT UST 10Y NOTE |
U.S. |
5 |
22,467 |
0.6 |
15,139 |
0.4 |
3,850,494 |
NON U.S. |
28 |
98,966 |
2.6 |
83,080 |
2.2 |
|
|
33 |
121,433 |
3.2 |
98,219 |
2.6 |
|
CBT ULTRA UST 10Y |
U.S. |
|
3,535 |
0.3 |
3,334 |
0.2 |
1,356,081 |
NON U.S. |
|
3,388 |
0.2 |
7,890 |
0.6 |
|
|
5 |
6,923 |
0.5 |
11,224 |
0.8 |
|
CBT UST 5Y NOTE |
U.S. |
5 |
25,133 |
0.6 |
19,540 |
0.5 |
3,995,725 |
NON U.S. |
24 |
73,364 |
1.8 |
76,910 |
1.9 |
|
|
29 |
98,497 |
2.5 |
96,450 |
2.4 |
|
CBT FED FUNDS |
U.S. |
5 |
217,858 |
14.4 |
153,947 |
10.2 |
1,516,168 |
NON U.S. |
29 |
171,382 |
11.3 |
96,620 |
6.4 |
|
|
34 |
389,240 |
25.7 |
250,567 |
16.5 |
|
CME LEAN HOGS |
U.S. |
|
6,948 |
3.4 |
0 |
0.0 |
202,140 |
NON U.S. |
|
12,233 |
6.1 |
419 |
0.2 |
|
|
9 |
19,181 |
9.5 |
419 |
0.2 |
|
CME LIVE CATTLE |
U.S. |
|
8,815 |
3.3 |
197 |
0.1 |
270,733 |
NON U.S. |
|
12,962 |
4.8 |
656 |
0.2 |
|
|
8 |
21,777 |
8.0 |
853 |
0.3 |
|
CME FEEDER CATTLE |
U.S. |
|
775 |
1.6 |
0 |
0.0 |
48,582 |
NON U.S. |
|
2,653 |
5.5 |
1,201 |
2.5 |
|
|
6 |
3,428 |
7.1 |
1,201 |
2.5 |
|
IFED ETHANE, MT. BELV-ENTERPRISE |
U.S. |
|
134 |
0.5 |
1,905 |
6.9 |
27,550 |
NON U.S. |
|
45 |
0.2 |
1,245 |
4.5 |
|
|
7 |
179 |
0.6 |
3,150 |
11.4 |
|
IFED PROPANE OPIS MT BELV NONTET FP |
U.S. |
|
0 |
0.0 |
3,822 |
9.8 |
39,038 |
NON U.S. |
|
0 |
0.0 |
1,395 |
3.6 |
|
|
7 |
0 |
0.0 |
5,217 |
13.4 |
|
IFED PROPANE OPIS MT BELVIEU TET FP |
U.S. |
|
1,142 |
1.6 |
3,038 |
4.3 |
70,108 |
NON U.S. |
|
1,270 |
1.8 |
821 |
1.2 |
|
|
8 |
2,412 |
3.4 |
3,859 |
5.5 |
|
NYME PROPANE NON-LDH MT BEL |
U.S. |
|
300 |
1.0 |
3,072 |
10.4 |
29,471 |
NON U.S. |
|
54 |
0.2 |
2,969 |
10.1 |
|
|
5 |
354 |
1.2 |
6,041 |
20.5 |
|
NYME PROPANE |
U.S. |
|
2,595 |
2.0 |
5,513 |
4.2 |
131,205 |
NON U.S. |
|
1,337 |
1.0 |
4,890 |
3.7 |
|
|
9 |
3,932 |
3.0 |
10,403 |
7.9 |
|
NYME MT BELVIEU ETHANE OPIS |
U.S. |
4 |
25 |
0.1 |
3,851 |
10.2 |
37,771 |
NON U.S. |
5 |
0 |
0.0 |
4,309 |
11.4 |
|
|
9 |
25 |
0.1 |
8,160 |
21.6 |
|
NYME MT BELV NORM BUTANE OPIS |
U.S. |
|
210 |
0.4 |
3,428 |
6.3 |
54,486 |
NON U.S. |
|
975 |
1.8 |
991 |
1.8 |
|
|
8 |
1,185 |
2.2 |
4,419 |
8.1 |
|
NYME MT BELV NAT GASOLINE OPIS |
U.S. |
|
53 |
0.2 |
3,060 |
9.2 |
33,308 |
NON U.S. |
|
2,422 |
7.3 |
1,611 |
4.8 |
|
|
7 |
2,475 |
7.4 |
4,671 |
14.0 |
|
NYME CONWAY PROPANE (OPIS) |
U.S. |
|
617 |
2.3 |
27 |
0.1 |
26,702 |
NON U.S. |
|
141 |
0.5 |
1,329 |
5.0 |
|
|
5 |
758 |
2.8 |
1,356 |
5.1 |
|
ICEU CRUDE OIL, LIGHT SWEET-WTI |
U.S. |
|
5,851 |
1.4 |
30,903 |
7.4 |
420,287 |
NON U.S. |
|
3,601 |
0.9 |
4,484 |
1.1 |
|
|
6 |
9,452 |
2.2 |
35,387 |
8.4 |
|
IFED CRUDE DIFF-TMX WCS 1A INDEX |
NON U.S. |
|
2,228 |
7.8 |
3,997 |
14.0 |
28,558 |
|
6 |
2,228 |
7.8 |
3,997 |
14.0 |
|
IFED CRUDE DIFF-TMX SW 1A INDEX |
NON U.S. |
|
402 |
4.1 |
2,787 |
28.4 |
9,802 |
|
5 |
402 |
4.1 |
2,787 |
28.4 |
|
IFED ARGUS WTI Mid/WTI TRADE MONTH |
U.S. |
|
0 |
0.0 |
39,423 |
46.5 |
84,742 |
NON U.S. |
|
0 |
0.0 |
6,192 |
7.3 |
|
|
5 |
0 |
0.0 |
45,615 |
53.8 |
|
NYME WTI-PHYSICAL |
U.S. |
4 |
23,995 |
1.6 |
208,645 |
14.0 |
1,495,538 |
NON U.S. |
12 |
48,722 |
3.3 |
109,045 |
7.3 |
|
|
16 |
72,717 |
4.9 |
317,690 |
21.2 |
|
NYME WTI FINANCIAL CRUDE OIL |
U.S. |
4 |
3,867 |
2.5 |
31,611 |
20.5 |
154,165 |
NON U.S. |
5 |
3,896 |
2.5 |
16,478 |
10.7 |
|
|
9 |
7,763 |
5.0 |
48,089 |
31.2 |
|
NYME BRENT LAST DAY |
U.S. |
|
1,393 |
0.9 |
0 |
0.0 |
162,762 |
NON U.S. |
|
1,126 |
0.7 |
155 |
0.1 |
|
|
5 |
2,519 |
1.5 |
155 |
0.1 |
|
NYME WTI MIDLAND ARGUS VS WTI TRADE |
U.S. |
|
378 |
0.2 |
25,924 |
17.1 |
151,820 |
NON U.S. |
|
0 |
0.0 |
5,496 |
3.6 |
|
|
6 |
378 |
0.2 |
31,420 |
20.7 |
|
ICUS COCOA |
U.S. |
|
4,529 |
1.4 |
1,318 |
0.4 |
315,413 |
NON U.S. |
|
7,229 |
2.3 |
6,607 |
2.1 |
|
|
9 |
11,758 |
3.7 |
7,925 |
2.5 |
|
NYME PALLADIUM |
U.S. |
4 |
587 |
8.3 |
270 |
3.8 |
7,080 |
NON U.S. |
9 |
567 |
8.0 |
575 |
8.1 |
|
|
13 |
1,154 |
16.3 |
845 |
11.9 |
|
NYME PLATINUM |
U.S. |
5 |
426 |
0.8 |
13,381 |
24.0 |
55,682 |
NON U.S. |
16 |
3,798 |
6.8 |
3,944 |
7.1 |
|
|
21 |
4,224 |
7.6 |
17,325 |
31.1 |
|
ICUS SUGAR NO. 11 |
U.S. |
|
22,369 |
3.3 |
12,315 |
1.8 |
687,018 |
NON U.S. |
|
34,848 |
5.1 |
41,642 |
6.1 |
|
|
13 |
57,217 |
8.3 |
53,957 |
7.9 |
|
ICUS COFFEE C |
U.S. |
|
3,883 |
2.1 |
192 |
0.1 |
184,698 |
NON U.S. |
|
8,210 |
4.4 |
17,664 |
9.6 |
|
|
19 |
12,093 |
6.5 |
17,856 |
9.7 |
|
CMX SILVER |
U.S. |
5 |
3,768 |
2.9 |
28,299 |
21.8 |
129,524 |
NON U.S. |
18 |
7,518 |
5.8 |
23,982 |
18.5 |
|
|
23 |
11,286 |
8.7 |
52,281 |
40.4 |
|
CMX COPPER- #1 |
U.S. |
|
12,656 |
7.6 |
0 |
0.0 |
166,161 |
NON U.S. |
|
14,394 |
8.7 |
5,370 |
3.2 |
|
|
15 |
27,050 |
16.3 |
5,370 |
3.2 |
|
CMX GOLD |
U.S. |
5 |
12,114 |
2.8 |
57,660 |
13.2 |
437,065 |
NON U.S. |
23 |
38,671 |
8.8 |
71,432 |
16.3 |
|
|
28 |
50,785 |
11.6 |
129,092 |
29.5 |
|
CME CANADIAN DOLLAR |
U.S. |
|
0 |
0.0 |
6,159 |
4.3 |
141,799 |
NON U.S. |
|
1,153 |
0.8 |
4,349 |
3.1 |
|
|
7 |
1,153 |
0.8 |
10,508 |
7.4 |
|
CME MEXICAN PESO |
NON U.S. |
|
680 |
0.4 |
108,646 |
56.5 |
192,352 |
|
7 |
680 |
0.4 |
108,646 |
56.5 |
|
CME BRITISH POUND |
U.S. |
|
52,002 |
20.2 |
2,495 |
1.0 |
256,906 |
NON U.S. |
|
21,102 |
8.2 |
2,009 |
0.8 |
|
|
7 |
73,104 |
28.5 |
4,504 |
1.8 |
|
CME JAPANESE YEN |
U.S. |
|
52,270 |
21.5 |
0 |
0.0 |
243,289 |
NON U.S. |
|
1,720 |
0.7 |
4,042 |
1.7 |
|
|
5 |
53,990 |
22.2 |
4,042 |
1.7 |
|
CME EURO FX |
U.S. |
|
0 |
0.0 |
113,371 |
17.7 |
640,458 |
NON U.S. |
|
12,787 |
2.0 |
33,325 |
5.2 |
|
|
15 |
12,787 |
2.0 |
146,696 |
22.9 |
|
CME BRAZILIAN REAL |
NON U.S. |
|
337 |
0.8 |
5,137 |
12.8 |
39,984 |
|
5 |
337 |
0.8 |
5,137 |
12.8 |
|
NYME GASOLINE RBOB |
U.S. |
|
10,111 |
4.2 |
258 |
0.1 |
242,669 |
NON U.S. |
|
11,426 |
4.7 |
3,949 |
1.6 |
|
|
11 |
21,537 |
8.9 |
4,207 |
1.7 |
|
E VIX FUTURES |
U.S. |
|
980 |
0.3 |
1,999 |
0.6 |
322,187 |
NON U.S. |
|
18,722 |
5.8 |
5,546 |
1.7 |
|
|
8 |
19,702 |
6.1 |
7,545 |
2.3 |
|
CBT DJIA x $5 |
U.S. |
4 |
3,008 |
4.5 |
310 |
0.5 |
66,652 |
NON U.S. |
7 |
7,924 |
11.9 |
1,293 |
1.9 |
|
|
11 |
10,932 |
16.4 |
1,603 |
2.4 |
|
CME EURODOLLARS-3M |
U.S. |
4 |
986,616 |
12.0 |
716,378 |
8.7 |
8,226,075 |
NON U.S. |
20 |
553,823 |
6.7 |
505,707 |
6.1 |
|
|
24 |
1,540,439 |
18.7 |
1,222,085 |
14.9 |
|
CME SOFR-3M |
U.S. |
16 |
1,797,581 |
25.3 |
460,822 |
6.5 |
7,112,149 |
NON U.S. |
64 |
895,052 |
12.6 |
690,353 |
9.7 |
|
|
80 |
2,692,633 |
37.9 |
1,151,175 |
16.2 |
|
CME SOFR-1M |
U.S. |
8 |
81,344 |
13.7 |
51,839 |
8.8 |
592,157 |
NON U.S. |
27 |
64,075 |
10.8 |
73,333 |
12.4 |
|
|
35 |
145,419 |
24.6 |
125,172 |
21.1 |
|
CME E-MINI S&P 500 |
U.S. |
7 |
62,021 |
2.7 |
25,597 |
1.1 |
2,261,285 |
NON U.S. |
23 |
200,028 |
8.8 |
34,704 |
1.5 |
|
|
30 |
262,049 |
11.6 |
60,301 |
2.7 |
|
CME S&P 500 TOTAL RETURN INDEX |
U.S. |
|
0 |
0.0 |
22,060 |
38.2 |
57,797 |
NON U.S. |
|
3,698 |
6.4 |
9,101 |
15.7 |
|
|
7 |
3,698 |
6.4 |
31,161 |
53.9 |
|
CME ADJUSTED INT RATE S&P 500 TOTL |
U.S. |
|
31,106 |
11.6 |
7,750 |
2.9 |
267,573 |
NON U.S. |
|
37,233 |
13.9 |
49,178 |
18.4 |
|
|
7 |
68,339 |
25.5 |
56,928 |
21.3 |
|
CMX ALUMINUM MWP |
U.S. |
|
6,469 |
22.3 |
0 |
0.0 |
28,969 |
NON U.S. |
|
3,343 |
11.5 |
0 |
0.0 |
|
|
5 |
9,812 |
33.9 |
0 |
0.0 |
|
CME NASDAQ MINI |
U.S. |
5 |
19,864 |
7.3 |
0 |
0.0 |
272,171 |
NON U.S. |
9 |
36,490 |
13.4 |
1,239 |
0.5 |
|
|
14 |
56,354 |
20.7 |
1,239 |
0.5 |
|
CME RUSSELL E-MINI |
U.S. |
7 |
27,543 |
4.9 |
4,061 |
0.7 |
557,855 |
NON U.S. |
14 |
37,238 |
6.7 |
13,773 |
2.5 |
|
|
21 |
64,781 |
11.6 |
17,834 |
3.2 |
|
ICUS MSCI EAFE |
U.S. |
4 |
2,148 |
0.5 |
8,582 |
2.1 |
413,964 |
NON U.S. |
7 |
1,800 |
0.4 |
46,821 |
11.3 |
|
|
11 |
3,948 |
1.0 |
55,403 |
13.4 |
|
ICUS MSCI EM INDEX |
U.S. |
4 |
3,787 |
0.3 |
7,129 |
0.7 |
1,083,335 |
NON U.S. |
11 |
16,501 |
1.5 |
61,329 |
5.7 |
|
|
15 |
20,288 |
1.9 |
68,458 |
6.3 |
|
CME S&P 500 ANNUAL DIVIDEND INDEX |
U.S. |
5 |
289 |
0.1 |
42,191 |
17.4 |
242,258 |
NON U.S. |
10 |
8,321 |
3.4 |
30,764 |
12.7 |
|
|
15 |
8,610 |
3.6 |
72,955 |
30.1 |
|
CME S&P 500 QUARTERLY DIVIDEND IND |
U.S. |
|
350 |
3.6 |
1,219 |
12.4 |
9,808 |
NON U.S. |
|
1,237 |
12.6 |
2,950 |
30.1 |
|
|
5 |
1,587 |
16.2 |
4,169 |
42.5 |
|