| REPORT DATE: 5/5/2020 | |||||||
| COMMODITY | BANK TYPE | BANK COUNT | LONG FUTURES | % | SHORT FUTURES | % | OPEN INTEREST |
| CBT WHEAT-SRW | U.S. | 8,088 | 2.3 | 1,330 | 0.4 | 351,496 | |
| NON U.S. | 29,977 | 8.5 | 13,806 | 3.9 | |||
| 19 | 38,065 | 10.8 | 15,136 | 4.3 | |||
| CBT WHEAT-HRW | U.S. | 5,231 | 2.4 | 0 | 0.0 | 218,014 | |
| NON U.S. | 16,920 | 7.8 | 3,224 | 1.5 | |||
| 12 | 22,151 | 10.2 | 3,224 | 1.5 | |||
| CBT CORN | U.S. | 17,058 | 1.2 | 574 | 0.0 | 1,397,612 | |
| NON U.S. | 65,456 | 4.7 | 8,457 | 0.6 | |||
| 14 | 82,514 | 5.9 | 9,031 | 0.6 | |||
| CBT SOYBEANS | U.S. | 4 | 7,163 | 0.9 | 9,070 | 1.1 | 802,711 |
| NON U.S. | 13 | 49,034 | 6.1 | 4,598 | 0.6 | ||
| 17 | 56,197 | 7.0 | 13,668 | 1.7 | |||
| CBT SOYBEAN OIL | U.S. | 4,815 | 1.1 | 1,021 | 0.2 | 456,440 | |
| NON U.S. | 35,846 | 7.9 | 1,641 | 0.4 | |||
| 12 | 40,661 | 8.9 | 2,662 | 0.6 | |||
| CBT U.S. TREASURY BONDS | U.S. | 5 | 11,815 | 1.2 | 2,824 | 0.3 | 989,523 |
| NON U.S. | 6 | 4,196 | 0.4 | 8,145 | 0.8 | ||
| 11 | 16,011 | 1.6 | 10,969 | 1.1 | |||
| CBT ULTRA U.S. TREASURY BONDS | U.S. | 1,946 | 0.2 | 3,153 | 0.3 | 1,049,059 | |
| NON U.S. | 499 | 0.0 | 48,630 | 4.6 | |||
| 8 | 2,445 | 0.2 | 51,783 | 4.9 | |||
| NYME #2 HEATING OIL- NY HARBOR-ULSD | U.S. | 22,282 | 6.1 | 5,213 | 1.4 | 365,224 | |
| NON U.S. | 21,020 | 5.8 | 1,462 | 0.4 | |||
| 13 | 43,302 | 11.9 | 6,675 | 1.8 | |||
| NYME UP DOWN GC ULSD VS HO SPR | U.S. | 5,392 | 10.5 | 0 | 0.0 | 51,520 | |
| NON U.S. | 724 | 1.4 | 0 | 0.0 | |||
| 5 | 6,116 | 11.9 | 0 | 0.0 | |||
| IFED NATURAL GAS HENRY LD1 FIXED | U.S. | 5 | 15,524 | 0.3 | 2,276,722 | 38.1 | 5,970,877 |
| NON U.S. | 8 | 61,567 | 1.0 | 1,405,405 | 23.5 | ||
| 13 | 77,091 | 1.3 | 3,682,127 | 61.7 | |||
| IFED NATURAL GAS PENULTIMATE ICE | U.S. | 33,981 | 14.9 | 49,020 | 21.5 | 227,512 | |
| NON U.S. | 12,256 | 5.4 | 6,502 | 2.9 | |||
| 7 | 46,237 | 20.3 | 55,522 | 24.4 | |||
| IFED PG&E CITYGATE FIN BASIS | U.S. | 2,653 | 1.7 | 9,968 | 6.4 | 155,416 | |
| NON U.S. | 0 | 0.0 | 31,141 | 20.0 | |||
| 5 | 2,653 | 1.7 | 41,109 | 26.5 | |||
| IFED NWP ROCKIES FIN BASIS | U.S. | 919 | 0.3 | 70,238 | 19.9 | 352,224 | |
| NON U.S. | 13,632 | 3.9 | 68,852 | 19.5 | |||
| 8 | 14,551 | 4.1 | 139,090 | 39.5 | |||
| IFED AECO FIN BASIS | U.S. | 304 | 0.0 | 8,346 | 0.9 | 933,105 | |
| NON U.S. | 19,963 | 2.1 | 676,002 | 72.4 | |||
| 7 | 20,267 | 2.2 | 684,348 | 73.3 | |||
| IFED CHICAGO FIN BASIS | U.S. | 28,483 | 7.7 | 4,235 | 1.1 | 370,122 | |
| NON U.S. | 4,306 | 1.2 | 33,783 | 9.1 | |||
| 7 | 32,789 | 8.9 | 38,018 | 10.3 | |||
| IFED HSC FIN BASIS | U.S. | 4 | 16,393 | 2.9 | 64,025 | 11.3 | 564,394 |
| NON U.S. | 4 | 1,095 | 0.2 | 38,299 | 6.8 | ||
| 8 | 17,488 | 3.1 | 102,324 | 18.1 | |||
| IFED WAHA FIN BASIS | U.S. | 4 | 8,575 | 1.9 | 201,802 | 45.6 | 442,796 |
| NON U.S. | 5 | 14,413 | 3.3 | 38,058 | 8.6 | ||
| 9 | 22,988 | 5.2 | 239,860 | 54.2 | |||
| IFED COLORADO INTERSTATE - MAINLINE (BASIS) | U.S. | 4 | 304 | 0.1 | 99,641 | 32.6 | 305,619 |
| NON U.S. | 5 | 0 | 0.0 | 81,102 | 26.5 | ||
| 9 | 304 | 0.1 | 180,743 | 59.1 | |||
| IFED COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) | U.S. | 12,577 | 6.7 | 40,686 | 21.7 | 187,520 | |
| NON U.S. | 1,348 | 0.7 | 15,666 | 8.4 | |||
| 7 | 13,925 | 7.4 | 56,352 | 30.1 | |||
| IFED DOMINION - SOUTH POINT (BASIS) | U.S. | 4 | 13,279 | 2.2 | 145,452 | 24.6 | 591,684 |
| NON U.S. | 5 | 33,029 | 5.6 | 87,525 | 14.8 | ||
| 9 | 46,308 | 7.8 | 232,977 | 39.4 | |||
| IFED EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS | U.S. | 2,593 | 1.8 | 18,876 | 13.0 | 144,889 | |
| NON U.S. | 856 | 0.6 | 24,634 | 17.0 | |||
| 6 | 3,449 | 2.4 | 43,510 | 30.0 | |||
| IFED HENRY HUB - TAILGATE LOUISIANA (BASIS) | U.S. | 12,268 | 5.8 | 3,208 | 1.5 | 211,927 | |
| NON U.S. | 9,561 | 4.5 | 10,770 | 5.1 | |||
| 6 | 21,829 | 10.3 | 13,978 | 6.6 | |||
| IFED HENRY HUB - TAILGATE LOUISIANA (INDEX) | U.S. | 9,385 | 4.1 | 858 | 0.4 | 230,605 | |
| NON U.S. | 5,857 | 2.5 | 10,530 | 4.6 | |||
| 6 | 15,242 | 6.6 | 11,388 | 4.9 | |||
| IFED MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) | U.S. | 461 | 0.2 | 38,397 | 13.4 | 286,626 | |
| NON U.S. | 9,235 | 3.2 | 21,709 | 7.6 | |||
| 5 | 9,696 | 3.4 | 60,106 | 21.0 | |||
| IFED NATURAL GAS PIPELINE-TEXOK (BASIS) | U.S. | 0 | 0.0 | 16,518 | 7.4 | 222,409 | |
| NON U.S. | 0 | 0.0 | 31,892 | 14.3 | |||
| 5 | 0 | 0.0 | 48,410 | 21.8 | |||
| IFED PANHANDLE EASTERN- POOL GAS (BASIS) | U.S. | 6,331 | 3.6 | 12,186 | 7.0 | 174,756 | |
| NON U.S. | 596 | 0.3 | 11,393 | 6.5 | |||
| 7 | 6,927 | 4.0 | 23,579 | 13.5 | |||
| IFED TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) | U.S. | 30,917 | 12.0 | 12,130 | 4.7 | 258,115 | |
| NON U.S. | 0 | 0.0 | 8,554 | 3.3 | |||
| 7 | 30,917 | 12.0 | 20,684 | 8.0 | |||
| IFED TETCO M2 Basis (Receipts) | U.S. | 17,322 | 6.9 | 90,064 | 35.9 | 251,170 | |
| NON U.S. | 5,492 | 2.2 | 29,151 | 11.6 | |||
| 6 | 22,814 | 9.1 | 119,215 | 47.5 | |||
| NYME NATURAL GAS | U.S. | 37,354 | 3.1 | 54,754 | 4.5 | 1,210,773 | |
| NON U.S. | 50,411 | 4.2 | 62,692 | 5.2 | |||
| 18 | 87,765 | 7.2 | 117,446 | 9.7 | |||
| NYME HENRY HUB LAST DAY FIN | U.S. | 4 | 6,779 | 2.5 | 69,346 | 25.1 | 276,032 |
| NON U.S. | 6 | 4,356 | 1.6 | 23,489 | 8.5 | ||
| 10 | 11,135 | 4.0 | 92,835 | 33.6 | |||
| NYME HENRY HUB PENULTIMATE FIN | U.S. | 21,513 | 18.5 | 11,015 | 9.5 | 116,187 | |
| NON U.S. | 9,277 | 8.0 | 1,424 | 1.2 | |||
| 6 | 30,790 | 26.5 | 12,439 | 10.7 | |||
| CBT SOYBEAN MEAL | U.S. | 4,628 | 1.1 | 889 | 0.2 | 414,481 | |
| NON U.S. | 38,477 | 9.3 | 1,045 | 0.3 | |||
| 14 | 43,105 | 10.4 | 1,934 | 0.5 | |||
| ICUS COTTON NO. 2 | U.S. | 6,143 | 3.5 | 620 | 0.4 | 176,253 | |
| NON U.S. | 12,106 | 6.9 | 11,569 | 6.6 | |||
| 18 | 18,249 | 10.4 | 12,189 | 6.9 | |||
| NYME HENRY HUB | U.S. | 13,804 | 1.9 | 264,821 | 36.6 | 724,227 | |
| NON U.S. | 41,098 | 5.7 | 220,703 | 30.5 | |||
| 11 | 54,902 | 7.6 | 485,524 | 67.0 | |||
| NYME HENRY HUB PENULTIMATE NAT GAS | U.S. | 36,537 | 23.0 | 10,394 | 6.5 | 158,745 | |
| NON U.S. | 35,896 | 22.6 | 5,098 | 3.2 | |||
| 9 | 72,433 | 45.6 | 15,492 | 9.8 | |||
| CBT 2-YEAR U.S. TREASURY NOTES | U.S. | 4 | 26,643 | 1.1 | 20,573 | 0.9 | 2,406,883 |
| NON U.S. | 16 | 13,264 | 0.6 | 71,503 | 3.0 | ||
| 20 | 39,907 | 1.7 | 92,076 | 3.8 | |||
| CBT 10-YEAR U.S. TREASURY NOTES | U.S. | 6 | 67,738 | 2.0 | 7,698 | 0.2 | 3,385,230 |
| NON U.S. | 24 | 42,298 | 1.2 | 39,021 | 1.2 | ||
| 30 | 110,036 | 3.3 | 46,719 | 1.4 | |||
| CBT ULTRA 10-YEAR U.S. T-NOTES | U.S. | 4,082 | 0.5 | 0 | 0.0 | 870,705 | |
| NON U.S. | 5,633 | 0.6 | 6,814 | 0.8 | |||
| 5 | 9,715 | 1.1 | 6,814 | 0.8 | |||
| CBT 5-YEAR U.S. TREASURY NOTES | U.S. | 5 | 11,044 | 0.3 | 33,737 | 0.9 | 3,617,662 |
| NON U.S. | 18 | 48,349 | 1.3 | 83,598 | 2.3 | ||
| 23 | 59,393 | 1.6 | 117,335 | 3.2 | |||
| CBT 30-DAY FEDERAL FUNDS | U.S. | 6 | 158,626 | 9.9 | 201,520 | 12.6 | 1,595,563 |
| NON U.S. | 22 | 182,374 | 11.4 | 75,972 | 4.8 | ||
| 28 | 341,000 | 21.4 | 277,492 | 17.4 | |||
| CME LEAN HOGS | U.S. | 0 | 0.0 | 247 | 0.1 | 206,073 | |
| NON U.S. | 11,192 | 5.4 | 504 | 0.2 | |||
| 10 | 11,192 | 5.4 | 751 | 0.4 | |||
| CME LIVE CATTLE | U.S. | 0 | 0.0 | 306 | 0.1 | 273,107 | |
| NON U.S. | 14,719 | 5.4 | 281 | 0.1 | |||
| 8 | 14,719 | 5.4 | 587 | 0.2 | |||
| CME FEEDER CATTLE | U.S. | 0 | 0.0 | 218 | 0.7 | 31,756 | |
| NON U.S. | 1,536 | 4.8 | 4 | 0.0 | |||
| 7 | 1,536 | 4.8 | 222 | 0.7 | |||
| IFED PROPANE OPIS MT BELV NONTET FP | U.S. | 0 | 0.0 | 6,059 | 16.8 | 36,139 | |
| NON U.S. | 0 | 0.0 | 1,992 | 5.5 | |||
| 5 | 0 | 0.0 | 8,051 | 22.3 | |||
| IFED PROPANE OPIS MT BELVIEU TET FP | U.S. | 5,569 | 11.1 | 958 | 1.9 | 50,101 | |
| NON U.S. | 2,572 | 5.1 | 48 | 0.1 | |||
| 6 | 8,141 | 16.2 | 1,006 | 2.0 | |||
| NYME PROPANE NON-LDH MT BEL | U.S. | 0 | 0.0 | 8,796 | 15.8 | 55,684 | |
| NON U.S. | 85 | 0.2 | 2,411 | 4.3 | |||
| 5 | 85 | 0.2 | 11,207 | 20.1 | |||
| NYME MT BELVIEU LDH PROPANE (OPIS) | U.S. | 3,044 | 2.3 | 7,706 | 5.9 | 130,027 | |
| NON U.S. | 2,598 | 2.0 | 3,296 | 2.5 | |||
| 6 | 5,642 | 4.3 | 11,002 | 8.5 | |||
| NYME MT BELVIEU ETHANE OPIS | U.S. | 2,726 | 7.2 | 7,616 | 20.1 | 37,843 | |
| NON U.S. | 0 | 0.0 | 8,714 | 23.0 | |||
| 5 | 2,726 | 7.2 | 16,330 | 43.2 | |||
| NYME MT BELV NORM BUTANE OPIS | U.S. | 125 | 0.2 | 4,762 | 8.9 | 53,798 | |
| NON U.S. | 704 | 1.3 | 2,049 | 3.8 | |||
| 6 | 829 | 1.5 | 6,811 | 12.7 | |||
| NYME MT BELV NAT GASOLINE OPIS | U.S. | 851 | 2.3 | 5,886 | 16.0 | 36,768 | |
| NON U.S. | 1,949 | 5.3 | 2,756 | 7.5 | |||
| 6 | 2,800 | 7.6 | 8,642 | 23.5 | |||
| NYME CONWAY PROPANE (OPIS) | U.S. | 1,086 | 5.2 | 65 | 0.3 | 20,795 | |
| NON U.S. | 239 | 1.1 | 1,504 | 7.2 | |||
| 5 | 1,325 | 6.4 | 1,569 | 7.5 | |||
| ICEU CRUDE OIL, LIGHT SWEET-WTI | U.S. | 25,174 | 4.1 | 91,994 | 14.8 | 620,127 | |
| NON U.S. | 5,368 | 0.9 | 15,133 | 2.4 | |||
| 10 | 30,542 | 4.9 | 107,127 | 17.3 | |||
| IFED CRUDE DIFF-TMX WCS 1A INDEX | U.S. | 1,263 | 4.9 | 0 | 0.0 | 25,943 | |
| NON U.S. | 540 | 2.1 | 15,557 | 60.0 | |||
| 7 | 1,803 | 6.9 | 15,557 | 60.0 | |||
| IFED CRUDE DIFF-TMX SW 1A INDEX | NON U.S. | 0 | 0.0 | 8,041 | 78.9 | 10,194 | |
| 5 | 0 | 0.0 | 8,041 | 78.9 | |||
| IFED ARGUS WTI Mid/WTI TRADE MONTH | U.S. | 0 | 0.0 | 77,137 | 33.4 | 231,074 | |
| NON U.S. | 0 | 0.0 | 34,718 | 15.0 | |||
| 6 | 0 | 0.0 | 111,855 | 48.4 | |||
| NYME CRUDE OIL, LIGHT SWEET | U.S. | 4 | 57,597 | 2.6 | 288,498 | 12.9 | 2,243,871 |
| NON U.S. | 20 | 75,451 | 3.4 | 289,220 | 12.9 | ||
| 24 | 133,048 | 5.9 | 577,718 | 25.7 | |||
| NYME WTI FINANCIAL CRUDE OIL | U.S. | 4 | 4,987 | 2.8 | 35,098 | 19.9 | 176,143 |
| NON U.S. | 8 | 7,990 | 4.5 | 48,259 | 27.4 | ||
| 12 | 12,977 | 7.4 | 83,357 | 47.3 | |||
| NYME WTI-BRENT CALENDAR | U.S. | 680 | 0.6 | 11,446 | 9.8 | 116,415 | |
| NON U.S. | 1,270 | 1.1 | 120 | 0.1 | |||
| 5 | 1,950 | 1.7 | 11,566 | 9.9 | |||
| NYME BRENT CRUDE OIL LAST DAY | U.S. | 3,339 | 1.5 | 4,247 | 1.9 | 226,547 | |
| NON U.S. | 626 | 0.3 | 1,216 | 0.5 | |||
| 5 | 3,965 | 1.8 | 5,463 | 2.4 | |||
| NYME WTI HOUSTON ARGUS/WTI TR MO | U.S. | 0 | 0.0 | 43,184 | 22.0 | 195,949 | |
| NON U.S. | 0 | 0.0 | 8,005 | 4.1 | |||
| 7 | 0 | 0.0 | 51,189 | 26.1 | |||
| NYME WTI MIDLAND ARGUS VS FINANCIAL | U.S. | 0 | 0.0 | 35,642 | 45.9 | 77,698 | |
| NON U.S. | 0 | 0.0 | 19,381 | 24.9 | |||
| 6 | 0 | 0.0 | 55,023 | 70.8 | |||
| NYME WTI MIDLAND ARGUS VS WTI TRADE | U.S. | 4 | 4,548 | 3.6 | 18,840 | 15.1 | 124,803 |
| NON U.S. | 5 | 180 | 0.1 | 18,793 | 15.1 | ||
| 9 | 4,728 | 3.8 | 37,633 | 30.2 | |||
| NYME WCS OIL NET ENERGY MONTHLY IND | U.S. | 380 | 6.8 | 0 | 0.0 | 5,579 | |
| NON U.S. | 246 | 4.4 | 3,621 | 64.9 | |||
| 5 | 626 | 11.2 | 3,621 | 64.9 | |||
| ICUS COCOA | U.S. | 2,101 | 1.0 | 186 | 0.1 | 215,841 | |
| NON U.S. | 6,270 | 2.9 | 305 | 0.1 | |||
| 8 | 8,371 | 3.9 | 491 | 0.2 | |||
| NYME PALLADIUM | U.S. | 119 | 1.6 | 1,727 | 22.7 | 7,623 | |
| NON U.S. | 1,431 | 18.8 | 624 | 8.2 | |||
| 13 | 1,550 | 20.3 | 2,351 | 30.8 | |||
| NYME PLATINUM | U.S. | 4 | 215 | 0.4 | 11,345 | 22.5 | 50,327 |
| NON U.S. | 17 | 3,477 | 6.9 | 5,218 | 10.4 | ||
| 21 | 3,692 | 7.3 | 16,563 | 32.9 | |||
| ICUS SUGAR NO. 11 | U.S. | 12,212 | 1.3 | 589 | 0.1 | 923,784 | |
| NON U.S. | 50,184 | 5.4 | 42,780 | 4.6 | |||
| 14 | 62,396 | 6.8 | 43,369 | 4.7 | |||
| ICUS COFFEE C | U.S. | 2,052 | 0.9 | 1,216 | 0.5 | 236,168 | |
| NON U.S. | 9,665 | 4.1 | 15,755 | 6.7 | |||
| 24 | 11,717 | 5.0 | 16,971 | 7.2 | |||
| CMX SILVER | U.S. | 4 | 3,319 | 2.5 | 32,274 | 24.3 | 132,573 |
| NON U.S. | 20 | 8,618 | 6.5 | 32,202 | 24.3 | ||
| 24 | 11,937 | 9.0 | 64,476 | 48.6 | |||
| CMX COPPER-GRADE #1 | U.S. | 3,061 | 1.9 | 141 | 0.1 | 162,899 | |
| NON U.S. | 9,204 | 5.7 | 594 | 0.4 | |||
| 14 | 12,265 | 7.5 | 735 | 0.5 | |||
| CMX GOLD | U.S. | 4 | 10,319 | 2.1 | 108,208 | 22.1 | 490,343 |
| NON U.S. | 31 | 36,411 | 7.4 | 117,509 | 24.0 | ||
| 35 | 46,730 | 9.5 | 225,717 | 46.0 | |||
| CME RUSSIAN RUBLE | NON U.S. | 228 | 0.9 | 16,770 | 67.3 | 24,904 | |
| 5 | 228 | 0.9 | 16,770 | 67.3 | |||
| CME CANADIAN DOLLAR | U.S. | 1,016 | 0.9 | 701 | 0.6 | 119,300 | |
| NON U.S. | 5,124 | 4.3 | 5,299 | 4.4 | |||
| 6 | 6,140 | 5.1 | 6,000 | 5.0 | |||
| CME MEXICAN PESO | NON U.S. | 1,469 | 1.5 | 32,909 | 32.8 | 100,220 | |
| 6 | 1,469 | 1.5 | 32,909 | 32.8 | |||
| CME BRITISH POUND STERLING | U.S. | 36,765 | 22.8 | 3,521 | 2.2 | 161,083 | |
| NON U.S. | 12,694 | 7.9 | 330 | 0.2 | |||
| 6 | 49,459 | 30.7 | 3,851 | 2.4 | |||
| CME JAPANESE YEN | U.S. | 1,553 | 1.0 | 32,949 | 21.7 | 152,042 | |
| NON U.S. | 8,346 | 5.5 | 5,591 | 3.7 | |||
| 6 | 9,899 | 6.5 | 38,540 | 25.3 | |||
| CME EURO FX | U.S. | 0 | 0.0 | 101,124 | 18.7 | 541,624 | |
| NON U.S. | 23,054 | 4.3 | 19,168 | 3.5 | |||
| 13 | 23,054 | 4.3 | 120,292 | 22.2 | |||
| NYME GASOLINE BLENDSTOCK (RBOB) | U.S. | 5,759 | 1.6 | 3,031 | 0.8 | 366,628 | |
| NON U.S. | 10,403 | 2.8 | 1,274 | 0.3 | |||
| 11 | 16,162 | 4.4 | 4,305 | 1.2 | |||
| E VIX FUTURES | U.S. | 120 | 0.1 | 2,886 | 1.3 | 220,455 | |
| NON U.S. | 2,713 | 1.2 | 18,948 | 8.6 | |||
| 7 | 2,833 | 1.3 | 21,834 | 9.9 | |||
| CBT DOW JONES INDUSTRIAL AVG- x $5 | U.S. | 4 | 5,620 | 8.5 | 1,537 | 2.3 | 66,467 |
| NON U.S. | 5 | 4,136 | 6.2 | 449 | 0.7 | ||
| 9 | 9,756 | 14.7 | 1,986 | 3.0 | |||
| CME 3-MONTH EURODOLLARS | U.S. | 7 | 1,043,022 | 9.7 | 1,013,735 | 9.4 | 10,771,315 |
| NON U.S. | 32 | 1,206,883 | 11.2 | 820,222 | 7.6 | ||
| 39 | 2,249,905 | 20.9 | 1,833,957 | 17.0 | |||
| CME 3-MONTH SOFR | U.S. | 4 | 6,411 | 4.0 | 32,822 | 20.4 | 160,848 |
| NON U.S. | 5 | 1,349 | 0.8 | 8,268 | 5.1 | ||
| 9 | 7,760 | 4.8 | 41,090 | 25.5 | |||
| CME 1-MONTH SOFR | U.S. | 4 | 7,296 | 2.9 | 27,676 | 10.9 | 254,069 |
| NON U.S. | 10 | 6,781 | 2.7 | 16,680 | 6.6 | ||
| 14 | 14,077 | 5.5 | 44,356 | 17.5 | |||
| CME E-MINI S&P ENERGY INDEX | NON U.S. | 687 | 6.1 | 4,513 | 40.4 | 11,177 | |
| 5 | 687 | 6.1 | 4,513 | 40.4 | |||
| CME E-MINI S&P 500 STOCK INDEX | U.S. | 6 | 82,095 | 2.5 | 10,534 | 0.3 | 3,245,239 |
| NON U.S. | 22 | 167,997 | 5.2 | 68,650 | 2.1 | ||
| 28 | 250,092 | 7.7 | 79,184 | 2.4 | |||
| CME S&P 500 TOTAL RETURN INDEX | U.S. | 36,314 | 16.5 | 31,064 | 14.1 | 219,698 | |
| NON U.S. | 43,559 | 19.8 | 7,500 | 3.4 | |||
| 8 | 79,873 | 36.4 | 38,564 | 17.6 | |||
| CMX ALUMINUM MW US TR PLATTS | U.S. | 3,818 | 12.4 | 67 | 0.2 | 30,745 | |
| NON U.S. | 5,915 | 19.2 | 0 | 0.0 | |||
| 7 | 9,733 | 31.7 | 67 | 0.2 | |||
| CME NASDAQ-100 STOCK INDEX (MINI) | U.S. | 3,950 | 2.1 | 2,331 | 1.3 | 184,505 | |
| NON U.S. | 14,641 | 7.9 | 7,057 | 3.8 | |||
| 14 | 18,591 | 10.1 | 9,388 | 5.1 | |||
| CME E-MINI RUSSELL 2000 INDEX | U.S. | 7 | 16,529 | 3.2 | 4,604 | 0.9 | 520,425 |
| NON U.S. | 14 | 18,934 | 3.6 | 8,265 | 1.6 | ||
| 21 | 35,463 | 6.8 | 12,869 | 2.5 | |||
| ICUS MSCI EAFE MINI INDEX | U.S. | 5 | 2,271 | 0.5 | 4,496 | 0.9 | 503,934 |
| NON U.S. | 5 | 1,478 | 0.3 | 47,098 | 9.3 | ||
| 10 | 3,749 | 0.7 | 51,594 | 10.2 | |||
| ICUS MSCI EMERGING MKTS MINI INDEX | U.S. | 5 | 9,543 | 0.8 | 355 | 0.0 | 1,209,149 |
| NON U.S. | 13 | 15,751 | 1.3 | 15,740 | 1.3 | ||
| 18 | 25,294 | 2.1 | 16,095 | 1.3 | |||
| CME S&P 500 ANNUAL DIVIDEND INDEX | U.S. | 4 | 1,232 | 0.9 | 8,863 | 6.2 | 144,070 |
| NON U.S. | 7 | 13,359 | 9.3 | 29,755 | 20.7 | ||
| 11 | 14,591 | 10.1 | 38,618 | 26.8 | |||