| REPORT DATE: 10/6/2020 | |||||||
| COMMODITY | BANK TYPE | BANK COUNT | LONG FUTURES | % | SHORT FUTURES | % | OPEN INTEREST |
| CBT WHEAT-SRW | U.S. | 7,505 | 1.8 | 973 | 0.2 | 409,883 | |
| NON U.S. | 35,869 | 8.8 | 13,897 | 3.4 | |||
| 18 | 43,374 | 10.6 | 14,870 | 3.6 | |||
| CBT WHEAT-HRW | U.S. | 7,011 | 3.0 | 0 | 0.0 | 234,349 | |
| NON U.S. | 18,992 | 8.1 | 5,261 | 2.2 | |||
| 11 | 26,003 | 11.1 | 5,261 | 2.2 | |||
| CBT CORN | U.S. | 23,504 | 1.5 | 8,381 | 0.5 | 1,550,416 | |
| NON U.S. | 84,534 | 5.5 | 14,707 | 0.9 | |||
| 17 | 108,038 | 7.0 | 23,088 | 1.5 | |||
| CBT SOYBEANS | U.S. | 14,060 | 1.4 | 11,416 | 1.1 | 1,023,352 | |
| NON U.S. | 48,322 | 4.7 | 4,423 | 0.4 | |||
| 19 | 62,382 | 6.1 | 15,839 | 1.5 | |||
| CBT SOYBEAN OIL | U.S. | 2,231 | 0.5 | 482 | 0.1 | 470,998 | |
| NON U.S. | 36,047 | 7.7 | 614 | 0.1 | |||
| 11 | 38,278 | 8.1 | 1,096 | 0.2 | |||
| CBT U.S. TREASURY BONDS | U.S. | 5 | 11,266 | 0.9 | 5,374 | 0.4 | 1,198,071 |
| NON U.S. | 9 | 2,072 | 0.2 | 5,293 | 0.4 | ||
| 14 | 13,338 | 1.1 | 10,667 | 0.9 | |||
| CBT ULTRA U.S. TREASURY BONDS | U.S. | 0 | 0.0 | 2,787 | 0.3 | 979,708 | |
| NON U.S. | 1,876 | 0.2 | 5,507 | 0.6 | |||
| 6 | 1,876 | 0.2 | 8,294 | 0.8 | |||
| NYME #2 HEATING OIL- NY HARBOR-ULSD | U.S. | 20,927 | 4.8 | 2,752 | 0.6 | 432,234 | |
| NON U.S. | 16,986 | 3.9 | 1,438 | 0.3 | |||
| 11 | 37,913 | 8.8 | 4,190 | 1.0 | |||
| IFED NATURAL GAS HENRY LD1 FIXED | U.S. | 5 | 11,321 | 0.2 | 2,250,291 | 36.1 | 6,239,665 |
| NON U.S. | 9 | 64,444 | 1.0 | 1,673,591 | 26.8 | ||
| 14 | 75,765 | 1.2 | 3,923,882 | 62.9 | |||
| IFED NATURAL GAS PENULTIMATE ICE | U.S. | 50,833 | 23.8 | 10,804 | 5.1 | 213,687 | |
| NON U.S. | 18,543 | 8.7 | 4,492 | 2.1 | |||
| 8 | 69,376 | 32.5 | 15,296 | 7.2 | |||
| IFED NWP ROCKIES FIN BASIS | U.S. | 4 | 1,476 | 0.5 | 56,140 | 18.5 | 303,475 |
| NON U.S. | 5 | 11,406 | 3.8 | 55,015 | 18.1 | ||
| 9 | 12,882 | 4.2 | 111,155 | 36.6 | |||
| IFED AECO FIN BASIS | U.S. | 0 | 0.0 | 27,878 | 2.5 | 1,118,075 | |
| NON U.S. | 25,924 | 2.3 | 658,463 | 58.9 | |||
| 7 | 25,924 | 2.3 | 686,341 | 61.4 | |||
| IFED CHICAGO FIN BASIS | U.S. | 31,748 | 8.3 | 3,627 | 1.0 | 381,577 | |
| NON U.S. | 4,184 | 1.1 | 33,591 | 8.8 | |||
| 8 | 35,932 | 9.4 | 37,218 | 9.8 | |||
| IFED HSC FIN BASIS | U.S. | 4 | 18,017 | 2.8 | 70,907 | 11.0 | 645,296 |
| NON U.S. | 5 | 1,273 | 0.2 | 69,386 | 10.8 | ||
| 9 | 19,290 | 3.0 | 140,293 | 21.7 | |||
| IFED WAHA FIN BASIS | U.S. | 4 | 7,343 | 1.5 | 173,142 | 35.0 | 494,036 |
| NON U.S. | 6 | 9,670 | 2.0 | 46,897 | 9.5 | ||
| 10 | 17,013 | 3.4 | 220,039 | 44.5 | |||
| IFED COLORADO INTERSTATE - MAINLINE (BASIS) | U.S. | 4 | 0 | 0.0 | 143,975 | 43.8 | 328,435 |
| NON U.S. | 5 | 0 | 0.0 | 76,873 | 23.4 | ||
| 9 | 0 | 0.0 | 220,848 | 67.2 | |||
| IFED COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) | U.S. | 8,298 | 4.8 | 36,193 | 20.9 | 172,966 | |
| NON U.S. | 1,348 | 0.8 | 30,578 | 17.7 | |||
| 7 | 9,646 | 5.6 | 66,771 | 38.6 | |||
| IFED DOMINION - SOUTH POINT (BASIS) | U.S. | 4 | 5,669 | 1.0 | 164,763 | 28.7 | 574,123 |
| NON U.S. | 5 | 20,029 | 3.5 | 73,881 | 12.9 | ||
| 9 | 25,698 | 4.5 | 238,644 | 41.6 | |||
| IFED EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS | U.S. | 421 | 0.2 | 65,630 | 30.1 | 217,747 | |
| NON U.S. | 0 | 0.0 | 61,390 | 28.2 | |||
| 6 | 421 | 0.2 | 127,020 | 58.3 | |||
| IFED HENRY HUB - TAILGATE LOUISIANA (BASIS) | U.S. | 8,508 | 4.9 | 1,316 | 0.8 | 171,944 | |
| NON U.S. | 8,397 | 4.9 | 25,281 | 14.7 | |||
| 5 | 16,905 | 9.8 | 26,597 | 15.5 | |||
| IFED HENRY HUB - TAILGATE LOUISIANA (INDEX) | U.S. | 5,665 | 3.1 | 2,253 | 1.2 | 180,911 | |
| NON U.S. | 4,327 | 2.4 | 25,199 | 13.9 | |||
| 7 | 9,992 | 5.5 | 27,452 | 15.2 | |||
| IFED MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) | U.S. | 31 | 0.0 | 43,616 | 17.1 | 255,247 | |
| NON U.S. | 10,395 | 4.1 | 15,865 | 6.2 | |||
| 5 | 10,426 | 4.1 | 59,481 | 23.3 | |||
| IFED NATURAL GAS PIPELINE-TEXOK (BASIS) | U.S. | 288 | 0.1 | 21,900 | 11.0 | 198,628 | |
| NON U.S. | 0 | 0.0 | 23,141 | 11.7 | |||
| 5 | 288 | 0.1 | 45,041 | 22.7 | |||
| IFED NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) | U.S. | 79 | 0.1 | 370 | 0.4 | 86,098 | |
| NON U.S. | 13,962 | 16.2 | 5,138 | 6.0 | |||
| 7 | 14,041 | 16.3 | 5,508 | 6.4 | |||
| IFED ONE OK GAS TRANSPORTATION FINANCIAL BASIS | U.S. | 0 | 0.0 | 34,330 | 54.4 | 63,129 | |
| NON U.S. | 1,510 | 2.4 | 24,299 | 38.5 | |||
| 5 | 1,510 | 2.4 | 58,629 | 92.9 | |||
| IFED PANHANDLE EASTERN- POOL GAS (BASIS) | U.S. | 4,465 | 2.5 | 14,353 | 8.2 | 175,730 | |
| NON U.S. | 1,312 | 0.7 | 39,865 | 22.7 | |||
| 7 | 5,777 | 3.3 | 54,218 | 30.9 | |||
| IFED TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) | U.S. | 19,470 | 8.5 | 15,168 | 6.6 | 228,151 | |
| NON U.S. | 0 | 0.0 | 6,987 | 3.1 | |||
| 5 | 19,470 | 8.5 | 22,155 | 9.7 | |||
| IFED TRANSCO ZONE 6 BASIS | U.S. | 2,264 | 2.0 | 1,974 | 1.7 | 114,711 | |
| NON U.S. | 0 | 0.0 | 11,707 | 10.2 | |||
| 5 | 2,264 | 2.0 | 13,681 | 11.9 | |||
| IFED TETCO M2 Basis (Receipts) | U.S. | 16,352 | 6.0 | 94,879 | 34.8 | 272,886 | |
| NON U.S. | 3,656 | 1.3 | 20,338 | 7.5 | |||
| 5 | 20,008 | 7.3 | 115,217 | 42.2 | |||
| NYME NATURAL GAS | U.S. | 4 | 25,471 | 2.0 | 54,701 | 4.3 | 1,275,017 |
| NON U.S. | 12 | 39,642 | 3.1 | 68,037 | 5.3 | ||
| 16 | 65,113 | 5.1 | 122,738 | 9.6 | |||
| NYME HENRY HUB LAST DAY FIN | U.S. | 4 | 5,301 | 1.6 | 93,074 | 27.9 | 333,076 |
| NON U.S. | 7 | 3,822 | 1.1 | 39,612 | 11.9 | ||
| 11 | 9,123 | 2.7 | 132,686 | 39.8 | |||
| NYME HENRY HUB PENULTIMATE FIN | U.S. | 33,945 | 28.9 | 3,458 | 2.9 | 117,368 | |
| NON U.S. | 30,198 | 25.7 | 588 | 0.5 | |||
| 8 | 64,143 | 54.7 | 4,046 | 3.4 | |||
| CBT SOYBEAN MEAL | U.S. | 6,889 | 1.5 | 60 | 0.0 | 452,711 | |
| NON U.S. | 37,274 | 8.2 | 1,229 | 0.3 | |||
| 14 | 44,163 | 9.8 | 1,289 | 0.3 | |||
| ICUS COTTON NO. 2 | U.S. | 3,409 | 1.5 | 18 | 0.0 | 226,996 | |
| NON U.S. | 22,687 | 10.0 | 11,601 | 5.1 | |||
| 17 | 26,096 | 11.5 | 11,619 | 5.1 | |||
| NYME HENRY HUB | U.S. | 4 | 14,041 | 2.0 | 299,642 | 42.1 | 712,223 |
| NON U.S. | 8 | 37,940 | 5.3 | 181,860 | 25.5 | ||
| 12 | 51,981 | 7.3 | 481,502 | 67.6 | |||
| NYME HENRY HUB PENULTIMATE NAT GAS | U.S. | 61,802 | 31.5 | 7,075 | 3.6 | 196,126 | |
| NON U.S. | 59,984 | 30.6 | 5,589 | 2.8 | |||
| 10 | 121,786 | 62.1 | 12,664 | 6.5 | |||
| CBT 2-YEAR U.S. TREASURY NOTES | U.S. | 4 | 13,484 | 0.7 | 13,892 | 0.7 | 1,988,403 |
| NON U.S. | 16 | 6,405 | 0.3 | 30,771 | 1.5 | ||
| 20 | 19,889 | 1.0 | 44,663 | 2.2 | |||
| CBT 10-YEAR U.S. TREASURY NOTES | U.S. | 5 | 98,459 | 3.0 | 10,172 | 0.3 | 3,249,451 |
| NON U.S. | 24 | 64,861 | 2.0 | 52,096 | 1.6 | ||
| 29 | 163,320 | 5.0 | 62,268 | 1.9 | |||
| CBT ULTRA 10-YEAR U.S. T-NOTES | U.S. | 5,594 | 0.6 | 3,995 | 0.4 | 898,902 | |
| NON U.S. | 0 | 0.0 | 6,649 | 0.7 | |||
| 5 | 5,594 | 0.6 | 10,644 | 1.2 | |||
| CBT 5-YEAR U.S. TREASURY NOTES | U.S. | 4 | 24,199 | 0.8 | 7,723 | 0.2 | 3,155,992 |
| NON U.S. | 23 | 59,129 | 1.9 | 24,817 | 0.8 | ||
| 27 | 83,328 | 2.6 | 32,540 | 1.0 | |||
| CBT 30-DAY FEDERAL FUNDS | U.S. | 5 | 137,932 | 10.4 | 108,697 | 8.2 | 1,331,620 |
| NON U.S. | 19 | 98,830 | 7.4 | 36,644 | 2.8 | ||
| 24 | 236,762 | 17.8 | 145,341 | 10.9 | |||
| CME LEAN HOGS | U.S. | 108 | 0.0 | 368 | 0.2 | 229,028 | |
| NON U.S. | 13,060 | 5.7 | 4,155 | 1.8 | |||
| 11 | 13,168 | 5.7 | 4,523 | 2.0 | |||
| CME LIVE CATTLE | U.S. | 113 | 0.0 | 62 | 0.0 | 292,713 | |
| NON U.S. | 15,901 | 5.4 | 87 | 0.0 | |||
| 8 | 16,014 | 5.5 | 149 | 0.1 | |||
| CME FEEDER CATTLE | U.S. | 141 | 0.3 | 0 | 0.0 | 43,761 | |
| NON U.S. | 1,217 | 2.8 | 132 | 0.3 | |||
| 7 | 1,358 | 3.1 | 132 | 0.3 | |||
| IFED ETHANE, MT. BELV-ENTERPRISE | U.S. | 2,224 | 7.1 | 4,429 | 14.1 | 31,377 | |
| NON U.S. | 15 | 0.0 | 2,372 | 7.6 | |||
| 5 | 2,239 | 7.1 | 6,801 | 21.7 | |||
| IFED PROPANE OPIS MT BELV NONTET FP | U.S. | 0 | 0.0 | 4,800 | 16.7 | 28,738 | |
| NON U.S. | 0 | 0.0 | 3,765 | 13.1 | |||
| 6 | 0 | 0.0 | 8,565 | 29.8 | |||
| IFED PROPANE OPIS MT BELVIEU TET FP | U.S. | 5,040 | 8.8 | 1,643 | 2.9 | 57,462 | |
| NON U.S. | 2,833 | 4.9 | 180 | 0.3 | |||
| 6 | 7,873 | 13.7 | 1,823 | 3.2 | |||
| NYME PROPANE NON-LDH MT BEL | U.S. | 85 | 0.2 | 9,110 | 17.0 | 53,692 | |
| NON U.S. | 0 | 0.0 | 4,595 | 8.6 | |||
| 6 | 85 | 0.2 | 13,705 | 25.5 | |||
| NYME MT BELVIEU LDH PROPANE (OPIS) | U.S. | 4,302 | 3.3 | 5,270 | 4.1 | 129,111 | |
| NON U.S. | 1,113 | 0.9 | 4,717 | 3.7 | |||
| 6 | 5,415 | 4.2 | 9,987 | 7.7 | |||
| NYME MT BELVIEU ETHANE OPIS | U.S. | 1,525 | 2.6 | 8,271 | 14.1 | 58,455 | |
| NON U.S. | 0 | 0.0 | 11,894 | 20.3 | |||
| 8 | 1,525 | 2.6 | 20,165 | 34.5 | |||
| NYME MT BELV NORM BUTANE OPIS | U.S. | 552 | 0.9 | 3,322 | 5.5 | 60,225 | |
| NON U.S. | 296 | 0.5 | 3,348 | 5.6 | |||
| 6 | 848 | 1.4 | 6,670 | 11.1 | |||
| NYME MT BELV NAT GASOLINE OPIS | U.S. | 868 | 2.6 | 4,430 | 13.4 | 33,128 | |
| NON U.S. | 1,477 | 4.5 | 3,158 | 9.5 | |||
| 5 | 2,345 | 7.1 | 7,588 | 22.9 | |||
| NYME CONWAY PROPANE (OPIS) | U.S. | 1,644 | 6.7 | 238 | 1.0 | 24,509 | |
| NON U.S. | 48 | 0.2 | 2,567 | 10.5 | |||
| 5 | 1,692 | 6.9 | 2,805 | 11.4 | |||
| ICEU CRUDE OIL, LIGHT SWEET-WTI | U.S. | 22,343 | 4.9 | 73,234 | 16.1 | 454,722 | |
| NON U.S. | 4,549 | 1.0 | 10,617 | 2.3 | |||
| 9 | 26,892 | 5.9 | 83,851 | 18.4 | |||
| IFED WTI CRUDE OIL 1ST LINE | U.S. | 2,247 | 3.0 | 1,092 | 1.5 | 74,449 | |
| NON U.S. | 1,014 | 1.4 | 309 | 0.4 | |||
| 5 | 3,261 | 4.4 | 1,401 | 1.9 | |||
| IFED CRUDE DIFF-TMX WCS 1A INDEX | U.S. | 778 | 1.8 | 0 | 0.0 | 42,489 | |
| NON U.S. | 0 | 0.0 | 15,854 | 37.3 | |||
| 7 | 778 | 1.8 | 15,854 | 37.3 | |||
| IFED CRUDE DIFF-TMX SW 1A INDEX | NON U.S. | 210 | 1.6 | 7,447 | 58.4 | 12,742 | |
| 6 | 210 | 1.6 | 7,447 | 58.4 | |||
| IFED ARGUS WTI Mid/WTI TRADE MONTH | U.S. | 54,032 | 26.4 | 73,739 | 36.0 | 204,589 | |
| NON U.S. | 0 | 0.0 | 29,791 | 14.6 | |||
| 6 | 54,032 | 26.4 | 103,530 | 50.6 | |||
| NYME CRUDE OIL, LIGHT SWEET | U.S. | 4 | 28,291 | 1.3 | 295,209 | 14.0 | 2,111,762 |
| NON U.S. | 19 | 53,914 | 2.6 | 213,238 | 10.1 | ||
| 23 | 82,205 | 3.9 | 508,447 | 24.1 | |||
| NYME WTI FINANCIAL CRUDE OIL | U.S. | 4 | 2,678 | 1.9 | 17,453 | 12.7 | 137,659 |
| NON U.S. | 8 | 8,128 | 5.9 | 34,781 | 25.3 | ||
| 12 | 10,806 | 7.8 | 52,234 | 37.9 | |||
| NYME WTI-BRENT CALENDAR | U.S. | 1,230 | 1.5 | 9,274 | 11.5 | 80,967 | |
| NON U.S. | 964 | 1.2 | 0 | 0.0 | |||
| 5 | 2,194 | 2.7 | 9,274 | 11.5 | |||
| NYME BRENT CRUDE OIL LAST DAY | U.S. | 3,273 | 1.8 | 652 | 0.3 | 186,952 | |
| NON U.S. | 521 | 0.3 | 746 | 0.4 | |||
| 6 | 3,794 | 2.0 | 1,398 | 0.7 | |||
| NYME WTI HOUSTON ARGUS/WTI TR MO | U.S. | 720 | 0.5 | 26,683 | 17.5 | 152,675 | |
| NON U.S. | 0 | 0.0 | 3,113 | 2.0 | |||
| 7 | 720 | 0.5 | 29,796 | 19.5 | |||
| NYME WTI MIDLAND ARGUS VS FINANCIAL | U.S. | 0 | 0.0 | 33,792 | 48.5 | 69,604 | |
| NON U.S. | 0 | 0.0 | 15,345 | 22.0 | |||
| 6 | 0 | 0.0 | 49,137 | 70.6 | |||
| NYME WTI MIDLAND ARGUS VS WTI TRADE | U.S. | 4 | 2,692 | 3.1 | 17,026 | 19.6 | 87,080 |
| NON U.S. | 5 | 180 | 0.2 | 12,826 | 14.7 | ||
| 9 | 2,872 | 3.3 | 29,852 | 34.3 | |||
| NYME WCS OIL NET ENERGY MONTHLY IND | U.S. | 60 | 1.2 | 0 | 0.0 | 5,127 | |
| NON U.S. | 2 | 0.0 | 2,982 | 58.2 | |||
| 5 | 62 | 1.2 | 2,982 | 58.2 | |||
| ICUS COCOA | U.S. | 5,443 | 2.5 | 31 | 0.0 | 218,593 | |
| NON U.S. | 6,024 | 2.8 | 379 | 0.2 | |||
| 7 | 11,467 | 5.2 | 410 | 0.2 | |||
| NYME PALLADIUM | U.S. | 69 | 0.7 | 2,599 | 27.4 | 9,481 | |
| NON U.S. | 810 | 8.5 | 384 | 4.1 | |||
| 10 | 879 | 9.3 | 2,983 | 31.5 | |||
| NYME PLATINUM | U.S. | 4 | 501 | 1.0 | 12,941 | 24.9 | 51,995 |
| NON U.S. | 15 | 3,674 | 7.1 | 3,835 | 7.4 | ||
| 19 | 4,175 | 8.0 | 16,776 | 32.3 | |||
| ICUS SUGAR NO. 11 | U.S. | 22,132 | 2.3 | 4,270 | 0.5 | 946,439 | |
| NON U.S. | 52,696 | 5.6 | 50,004 | 5.3 | |||
| 16 | 74,828 | 7.9 | 54,274 | 5.7 | |||
| ICUS COFFEE C | U.S. | 4,154 | 1.5 | 1,035 | 0.4 | 278,564 | |
| NON U.S. | 10,928 | 3.9 | 28,064 | 10.1 | |||
| 27 | 15,082 | 5.4 | 29,099 | 10.4 | |||
| CMX SILVER | U.S. | 4 | 3,976 | 2.6 | 33,278 | 21.4 | 155,484 |
| NON U.S. | 21 | 7,731 | 5.0 | 28,846 | 18.6 | ||
| 25 | 11,707 | 7.5 | 62,124 | 40.0 | |||
| CMX COPPER-GRADE #1 | U.S. | 4,931 | 2.2 | 5 | 0.0 | 228,717 | |
| NON U.S. | 11,075 | 4.8 | 876 | 0.4 | |||
| 15 | 16,006 | 7.0 | 881 | 0.4 | |||
| CMX GOLD | U.S. | 5 | 11,791 | 2.1 | 88,784 | 16.0 | 555,555 |
| NON U.S. | 29 | 44,767 | 8.1 | 103,776 | 18.7 | ||
| 34 | 56,558 | 10.2 | 192,560 | 34.7 | |||
| CME BRITISH POUND STERLING | U.S. | 17,002 | 10.9 | 2,519 | 1.6 | 156,467 | |
| NON U.S. | 4,528 | 2.9 | 2,800 | 1.8 | |||
| 7 | 21,530 | 13.8 | 5,319 | 3.4 | |||
| CME JAPANESE YEN | U.S. | 230 | 0.1 | 55,603 | 34.1 | 163,024 | |
| NON U.S. | 2,159 | 1.3 | 4,305 | 2.6 | |||
| 5 | 2,389 | 1.5 | 59,908 | 36.7 | |||
| CME EURO FX | U.S. | 1,015 | 0.2 | 199,143 | 30.5 | 652,135 | |
| NON U.S. | 23,140 | 3.5 | 3,901 | 0.6 | |||
| 15 | 24,155 | 3.7 | 203,044 | 31.1 | |||
| NYME GASOLINE BLENDSTOCK (RBOB) | U.S. | 3,672 | 1.0 | 2,963 | 0.8 | 356,860 | |
| NON U.S. | 10,686 | 3.0 | 2,253 | 0.6 | |||
| 11 | 14,358 | 4.0 | 5,216 | 1.5 | |||
| E VIX FUTURES | U.S. | 273 | 0.1 | 2,445 | 0.9 | 267,685 | |
| NON U.S. | 15,102 | 5.6 | 4,003 | 1.5 | |||
| 8 | 15,375 | 5.7 | 6,448 | 2.4 | |||
| CBT DOW JONES INDUSTRIAL AVG- x $5 | U.S. | 5 | 2,992 | 3.5 | 1,329 | 1.5 | 85,762 |
| NON U.S. | 4 | 6,846 | 8.0 | 2,060 | 2.4 | ||
| 9 | 9,838 | 11.5 | 3,389 | 4.0 | |||
| CME 3-MONTH EURODOLLARS | U.S. | 7 | 1,305,041 | 14.2 | 597,299 | 6.5 | 9,166,721 |
| NON U.S. | 32 | 725,111 | 7.9 | 982,156 | 10.7 | ||
| 39 | 2,030,152 | 22.1 | 1,579,455 | 17.2 | |||
| CME 3-MONTH SOFR | U.S. | 4 | 15,208 | 6.4 | 65,404 | 27.6 | 236,893 |
| NON U.S. | 6 | 12,216 | 5.2 | 2,104 | 0.9 | ||
| 10 | 27,424 | 11.6 | 67,508 | 28.5 | |||
| CME 1-MONTH SOFR | U.S. | 4 | 2,066 | 1.5 | 31,372 | 22.6 | 138,684 |
| NON U.S. | 7 | 17,703 | 12.8 | 6,821 | 4.9 | ||
| 11 | 19,769 | 14.3 | 38,193 | 27.5 | |||
| CME E-MINI S&P 500 STOCK INDEX | U.S. | 7 | 35,928 | 1.5 | 63,978 | 2.6 | 2,476,190 |
| NON U.S. | 23 | 42,922 | 1.7 | 158,666 | 6.4 | ||
| 30 | 78,850 | 3.2 | 222,644 | 9.0 | |||
| CME E-MINI S&P TECHNOLOGY INDEX | NON U.S. | 535 | 7.0 | 4,198 | 55.0 | 7,637 | |
| 5 | 535 | 7.0 | 4,198 | 55.0 | |||
| CME S&P 500 TOTAL RETURN INDEX | U.S. | 18,172 | 10.9 | 16,510 | 9.9 | 167,044 | |
| NON U.S. | 35,605 | 21.3 | 16,548 | 9.9 | |||
| 9 | 53,777 | 32.2 | 33,058 | 19.8 | |||
| CMX ALUMINUM MW US TR PLATTS | U.S. | 4,115 | 12.0 | 0 | 0.0 | 34,267 | |
| NON U.S. | 5,983 | 17.5 | 0 | 0.0 | |||
| 6 | 10,098 | 29.5 | 0 | 0.0 | |||
| CME NASDAQ-100 STOCK INDEX (MINI) | U.S. | 4 | 9,672 | 3.5 | 0 | 0.0 | 277,502 |
| NON U.S. | 14 | 23,396 | 8.4 | 8,433 | 3.0 | ||
| 18 | 33,068 | 11.9 | 8,433 | 3.0 | |||
| CME E-MINI RUSSELL 2000 INDEX | U.S. | 6 | 13,198 | 2.6 | 7,455 | 1.4 | 514,258 |
| NON U.S. | 16 | 34,981 | 6.8 | 3,905 | 0.8 | ||
| 22 | 48,179 | 9.4 | 11,360 | 2.2 | |||
| ICUS MSCI EAFE MINI INDEX | U.S. | 4 | 1,298 | 0.3 | 7,445 | 1.8 | 419,112 |
| NON U.S. | 4 | 2,755 | 0.7 | 3,046 | 0.7 | ||
| 8 | 4,053 | 1.0 | 10,491 | 2.5 | |||
| ICUS MSCI EMERGING MKTS INDEX | U.S. | 5 | 3,986 | 0.3 | 5,216 | 0.4 | 1,234,881 |
| NON U.S. | 11 | 29,785 | 2.4 | 57,700 | 4.7 | ||
| 16 | 33,771 | 2.7 | 62,916 | 5.1 | |||
| CME S&P 500 ANNUAL DIVIDEND INDEX | U.S. | 4 | |||||