|
REPORT DATE: 1/7/2020 |
COMMODITY |
BANK TYPE |
BANK COUNT |
LONG FUTURES |
% |
SHORT FUTURES |
% |
OPEN INTEREST |
CBT WHEAT-SRW |
U.S. |
4 |
5,754 |
1.3 |
1,049 |
0.2 |
434,673 |
NON U.S. |
16 |
41,601 |
9.6 |
11,455 |
2.6 |
|
|
20 |
47,355 |
10.9 |
12,504 |
2.9 |
|
CBT WHEAT-HRW |
U.S. |
|
6,678 |
2.5 |
2,040 |
0.8 |
267,769 |
NON U.S. |
|
17,290 |
6.5 |
475 |
0.2 |
|
|
12 |
23,968 |
9.0 |
2,515 |
0.9 |
|
CBT CORN |
U.S. |
|
3,243 |
0.2 |
13,883 |
0.9 |
1,487,222 |
NON U.S. |
|
73,333 |
4.9 |
9,704 |
0.7 |
|
|
16 |
76,576 |
5.1 |
23,587 |
1.6 |
|
CBT SOYBEANS |
U.S. |
5 |
5,568 |
0.8 |
7,596 |
1.1 |
722,012 |
NON U.S. |
14 |
55,199 |
7.6 |
2,290 |
0.3 |
|
|
19 |
60,767 |
8.4 |
9,886 |
1.4 |
|
CBT SOYBEAN OIL |
U.S. |
|
10,039 |
1.9 |
3,390 |
0.7 |
517,741 |
NON U.S. |
|
47,276 |
9.1 |
1,964 |
0.4 |
|
|
12 |
57,315 |
11.1 |
5,354 |
1.0 |
|
CBT U.S. TREASURY BONDS |
U.S. |
5 |
8,696 |
0.9 |
1,546 |
0.2 |
1,010,901 |
NON U.S. |
13 |
3,559 |
0.4 |
5,094 |
0.5 |
|
|
18 |
12,255 |
1.2 |
6,640 |
0.7 |
|
CBT ULTRA U.S. TREASURY BONDS |
U.S. |
|
3,047 |
0.2 |
2,049 |
0.2 |
1,236,648 |
NON U.S. |
|
10,216 |
0.8 |
8,696 |
0.7 |
|
|
6 |
13,263 |
1.1 |
10,745 |
0.9 |
|
NYME #2 HEATING OIL- NY HARBOR-ULSD |
U.S. |
|
16,579 |
3.8 |
484 |
0.1 |
437,426 |
NON U.S. |
|
16,217 |
3.7 |
2,054 |
0.5 |
|
|
11 |
32,796 |
7.5 |
2,538 |
0.6 |
|
IFED NATURAL GAS HENRY LD1 FIXED |
U.S. |
5 |
13,006 |
0.3 |
1,886,836 |
37.6 |
5,018,664 |
NON U.S. |
9 |
82,665 |
1.6 |
913,647 |
18.2 |
|
|
14 |
95,671 |
1.9 |
2,800,483 |
55.8 |
|
IFED NATURAL GAS PENULTIMATE ICE |
U.S. |
|
25,446 |
11.5 |
23,086 |
10.4 |
222,179 |
NON U.S. |
|
5,134 |
2.3 |
6,222 |
2.8 |
|
|
7 |
30,580 |
13.8 |
29,308 |
13.2 |
|
IFED NWP ROCKIES FIN BASIS |
U.S. |
|
471 |
0.1 |
82,454 |
25.5 |
323,097 |
NON U.S. |
|
12,383 |
3.8 |
57,715 |
17.9 |
|
|
7 |
12,854 |
4.0 |
140,169 |
43.4 |
|
IFED AECO FIN BASIS |
U.S. |
|
304 |
0.0 |
9,955 |
1.2 |
842,660 |
NON U.S. |
|
17,906 |
2.1 |
585,374 |
69.5 |
|
|
7 |
18,210 |
2.2 |
595,329 |
70.6 |
|
IFED CHICAGO FIN BASIS |
U.S. |
|
24,656 |
6.9 |
3,607 |
1.0 |
357,994 |
NON U.S. |
|
5,353 |
1.5 |
37,663 |
10.5 |
|
|
7 |
30,009 |
8.4 |
41,270 |
11.5 |
|
IFED HSC FIN BASIS |
U.S. |
4 |
11,784 |
2.4 |
73,680 |
14.7 |
499,618 |
NON U.S. |
4 |
2,069 |
0.4 |
14,777 |
3.0 |
|
|
8 |
13,853 |
2.8 |
88,457 |
17.7 |
|
IFED WAHA FIN BASIS |
U.S. |
|
3,905 |
1.0 |
146,463 |
38.3 |
381,939 |
NON U.S. |
|
15,221 |
4.0 |
23,451 |
6.1 |
|
|
7 |
19,126 |
5.0 |
169,914 |
44.5 |
|
IFED COLORADO INTERSTATE - MAINLINE (BASIS) |
U.S. |
|
0 |
0.0 |
66,587 |
28.1 |
237,283 |
NON U.S. |
|
0 |
0.0 |
55,452 |
23.4 |
|
|
7 |
0 |
0.0 |
122,039 |
51.4 |
|
IFED COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) |
U.S. |
|
12,308 |
6.9 |
41,846 |
23.5 |
177,904 |
NON U.S. |
|
1,956 |
1.1 |
9,701 |
5.5 |
|
|
6 |
14,264 |
8.0 |
51,547 |
29.0 |
|
IFED DOMINION - SOUTH POINT (BASIS) |
U.S. |
|
19,729 |
3.5 |
130,977 |
23.3 |
561,359 |
NON U.S. |
|
45,426 |
8.1 |
79,465 |
14.2 |
|
|
8 |
65,155 |
11.6 |
210,442 |
37.5 |
|
IFED NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) |
NON U.S. |
|
19,949 |
24.3 |
2,471 |
3.0 |
81,958 |
|
6 |
19,949 |
24.3 |
2,471 |
3.0 |
|
IFED PANHANDLE EASTERN- POOL GAS (BASIS) |
U.S. |
|
6,644 |
4.4 |
13,042 |
8.6 |
151,547 |
NON U.S. |
|
4,965 |
3.3 |
3,496 |
2.3 |
|
|
5 |
11,609 |
7.7 |
16,538 |
10.9 |
|
IFED TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) |
U.S. |
|
38,239 |
17.2 |
3,558 |
1.6 |
222,463 |
NON U.S. |
|
0 |
0.0 |
9,085 |
4.1 |
|
|
5 |
38,239 |
17.2 |
12,643 |
5.7 |
|
IFED TRANSCO ZONE 6 BASIS |
U.S. |
|
1,658 |
1.3 |
9,695 |
7.7 |
126,579 |
NON U.S. |
|
180 |
0.1 |
13,379 |
10.6 |
|
|
5 |
1,838 |
1.5 |
23,074 |
18.2 |
|
IFED TETCO M2 Basis (Receipts) |
U.S. |
|
17,505 |
6.4 |
112,587 |
40.9 |
275,368 |
NON U.S. |
|
5,924 |
2.2 |
43,450 |
15.8 |
|
|
6 |
23,429 |
8.5 |
156,037 |
56.7 |
|
IFED REX ZONE 3 BASIS |
U.S. |
|
642 |
0.3 |
11,319 |
5.7 |
200,060 |
NON U.S. |
|
0 |
0.0 |
13,878 |
6.9 |
|
|
5 |
642 |
0.3 |
25,197 |
12.6 |
|
NYME NATURAL GAS |
U.S. |
5 |
57,975 |
4.3 |
33,382 |
2.5 |
1,344,906 |
NON U.S. |
16 |
80,091 |
6.0 |
52,324 |
3.9 |
|
|
21 |
138,066 |
10.3 |
85,706 |
6.4 |
|
NYME HENRY HUB LAST DAY FIN |
U.S. |
4 |
7,319 |
2.4 |
72,716 |
24.2 |
300,128 |
NON U.S. |
6 |
4,329 |
1.4 |
16,511 |
5.5 |
|
|
10 |
11,648 |
3.9 |
89,227 |
29.7 |
|
NYME HENRY HUB PENULTIMATE FIN |
U.S. |
|
16,154 |
18.7 |
6,136 |
7.1 |
86,462 |
NON U.S. |
|
6,847 |
7.9 |
1,293 |
1.5 |
|
|
7 |
23,001 |
26.6 |
7,429 |
8.6 |
|
CBT SOYBEAN MEAL |
U.S. |
|
5,349 |
1.2 |
3,761 |
0.8 |
444,311 |
NON U.S. |
|
44,140 |
9.9 |
280 |
0.1 |
|
|
16 |
49,489 |
11.1 |
4,041 |
0.9 |
|
ICUS COTTON NO. 2 |
U.S. |
|
2,994 |
1.3 |
1,242 |
0.5 |
236,605 |
NON U.S. |
|
13,491 |
5.7 |
16,363 |
6.9 |
|
|
15 |
16,485 |
7.0 |
17,605 |
7.4 |
|
NYME HENRY HUB |
U.S. |
|
11,659 |
1.5 |
257,619 |
33.5 |
768,480 |
NON U.S. |
|
37,194 |
4.8 |
254,325 |
33.1 |
|
|
11 |
48,853 |
6.4 |
511,944 |
66.6 |
|
NYME HENRY HUB PENULTIMATE NAT GAS |
U.S. |
|
33,262 |
27.5 |
5,535 |
4.6 |
121,077 |
NON U.S. |
|
18,184 |
15.0 |
5,638 |
4.7 |
|
|
8 |
51,446 |
42.5 |
11,173 |
9.2 |
|
CBT 2-YEAR U.S. TREASURY NOTES |
U.S. |
5 |
34,188 |
1.0 |
13,031 |
0.4 |
3,537,903 |
NON U.S. |
21 |
21,295 |
0.6 |
57,063 |
1.6 |
|
|
26 |
55,483 |
1.6 |
70,094 |
2.0 |
|
CBT 10-YEAR U.S. TREASURY NOTES |
U.S. |
8 |
100,944 |
2.7 |
12,760 |
0.3 |
3,753,965 |
NON U.S. |
33 |
47,446 |
1.3 |
57,669 |
1.5 |
|
|
41 |
148,390 |
4.0 |
70,429 |
1.9 |
|
CBT 5-YEAR U.S. TREASURY NOTES |
U.S. |
5 |
11,167 |
0.3 |
33,764 |
0.8 |
4,251,556 |
NON U.S. |
19 |
21,949 |
0.5 |
77,983 |
1.8 |
|
|
24 |
33,116 |
0.8 |
111,747 |
2.6 |
|
CBT 30-DAY FEDERAL FUNDS |
U.S. |
6 |
241,816 |
13.6 |
111,358 |
6.2 |
1,782,381 |
NON U.S. |
24 |
147,094 |
8.3 |
70,299 |
3.9 |
|
|
30 |
388,910 |
21.8 |
181,657 |
10.2 |
|
CME LEAN HOGS |
U.S. |
|
330 |
0.1 |
1,426 |
0.5 |
288,334 |
NON U.S. |
|
18,603 |
6.5 |
2,188 |
0.8 |
|
|
12 |
18,933 |
6.6 |
3,614 |
1.3 |
|
CME LIVE CATTLE |
U.S. |
|
1,030 |
0.3 |
1,887 |
0.5 |
381,118 |
NON U.S. |
|
23,951 |
6.3 |
0 |
0.0 |
|
|
10 |
24,981 |
6.6 |
1,887 |
0.5 |
|
CME FEEDER CATTLE |
U.S. |
|
25 |
0.0 |
106 |
0.2 |
51,424 |
NON U.S. |
|
1,477 |
2.9 |
270 |
0.5 |
|
|
7 |
1,502 |
2.9 |
376 |
0.7 |
|
IFED ETHANE, MT. BELV-ENTERPRISE |
U.S. |
|
2,592 |
8.8 |
3,693 |
12.5 |
29,583 |
NON U.S. |
|
0 |
0.0 |
2,275 |
7.7 |
|
|
5 |
2,592 |
8.8 |
5,968 |
20.2 |
|
IFED PROPANE OPIS MT BELV NONTET FP |
U.S. |
|
0 |
0.0 |
7,716 |
19.2 |
40,150 |
NON U.S. |
|
0 |
0.0 |
2,504 |
6.2 |
|
|
5 |
0 |
0.0 |
10,220 |
25.5 |
|
IFED PROPANE OPIS MT BELVIEU TET FP |
U.S. |
|
6,281 |
11.7 |
1,435 |
2.7 |
53,755 |
NON U.S. |
|
3,394 |
6.3 |
249 |
0.5 |
|
|
7 |
9,675 |
18.0 |
1,684 |
3.1 |
|
NYME PROPANE NON-LDH MT BEL |
U.S. |
|
0 |
0.0 |
9,304 |
16.9 |
55,003 |
NON U.S. |
|
0 |
0.0 |
2,146 |
3.9 |
|
|
5 |
0 |
0.0 |
11,450 |
20.8 |
|
NYME MT BELVIEU LDH PROPANE (OPIS) |
U.S. |
|
2,731 |
2.3 |
7,632 |
6.5 |
117,840 |
NON U.S. |
|
2,547 |
2.2 |
4,232 |
3.6 |
|
|
6 |
5,278 |
4.5 |
11,864 |
10.1 |
|
NYME MT BELVIEU ETHANE OPIS |
U.S. |
|
2,438 |
6.6 |
7,390 |
19.9 |
37,048 |
NON U.S. |
|
0 |
0.0 |
6,221 |
16.8 |
|
|
5 |
2,438 |
6.6 |
13,611 |
36.7 |
|
NYME MT BELV NORM BUTANE OPIS |
U.S. |
|
0 |
0.0 |
6,539 |
14.0 |
46,855 |
NON U.S. |
|
934 |
2.0 |
2,881 |
6.1 |
|
|
6 |
934 |
2.0 |
9,420 |
20.1 |
|
NYME MT BELV NAT GASOLINE OPIS |
U.S. |
|
0 |
0.0 |
5,781 |
32.9 |
17,565 |
NON U.S. |
|
2,047 |
11.7 |
1,109 |
6.3 |
|
|
5 |
2,047 |
11.7 |
6,890 |
39.2 |
|
ICEU CRUDE OIL, LIGHT SWEET-WTI |
U.S. |
|
17,698 |
3.0 |
80,783 |
13.8 |
585,747 |
NON U.S. |
|
5,338 |
0.9 |
11,410 |
1.9 |
|
|
16 |
23,036 |
3.9 |
92,193 |
15.7 |
|
IFED CRUDE DIFF-TMX WCS 1A INDEX |
U.S. |
|
0 |
0.0 |
716 |
2.9 |
24,940 |
NON U.S. |
|
0 |
0.0 |
13,601 |
54.5 |
|
|
6 |
0 |
0.0 |
14,317 |
57.4 |
|
IFED CRUDE DIFF-TMX SW 1A INDEX |
NON U.S. |
|
0 |
0.0 |
5,445 |
55.6 |
9,797 |
|
5 |
0 |
0.0 |
5,445 |
55.6 |
|
NYME CRUDE OIL, LIGHT SWEET |
U.S. |
4 |
21,171 |
0.9 |
326,312 |
14.5 |
2,244,930 |
NON U.S. |
19 |
52,400 |
2.3 |
272,139 |
12.1 |
|
|
23 |
73,571 |
3.3 |
598,451 |
26.7 |
|
NYME WTI FINANCIAL CRUDE OIL |
U.S. |
|
2,500 |
1.5 |
18,742 |
11.2 |
167,163 |
NON U.S. |
|
1,995 |
1.2 |
47,615 |
28.5 |
|
|
10 |
4,495 |
2.7 |
66,357 |
39.7 |
|
NYME WTI-BRENT CALENDAR |
U.S. |
|
1,140 |
0.7 |
21,042 |
13.4 |
157,486 |
NON U.S. |
|
1,512 |
1.0 |
180 |
0.1 |
|
|
6 |
2,652 |
1.7 |
21,222 |
13.5 |
|
NYME BRENT CRUDE OIL LAST DAY |
U.S. |
|
3,961 |
1.8 |
1,161 |
0.5 |
224,404 |
NON U.S. |
|
354 |
0.2 |
904 |
0.4 |
|
|
5 |
4,315 |
1.9 |
2,065 |
0.9 |
|
NYME WTI HOUSTON ARGUS/WTI TR MO |
U.S. |
|
0 |
0.0 |
21,339 |
14.1 |
151,596 |
NON U.S. |
|
0 |
0.0 |
585 |
0.4 |
|
|
5 |
0 |
0.0 |
21,924 |
14.5 |
|
NYME WTI MIDLAND ARGUS VS WTI TRADE |
U.S. |
|
3,372 |
2.7 |
18,506 |
14.6 |
126,922 |
NON U.S. |
|
0 |
0.0 |
11,128 |
8.8 |
|
|
5 |
3,372 |
2.7 |
29,634 |
23.3 |
|
NYME WCS OIL NET ENERGY MONTHLY IND |
U.S. |
|
90 |
1.5 |
45 |
0.7 |
6,192 |
NON U.S. |
|
264 |
4.3 |
3,628 |
58.6 |
|
|
6 |
354 |
5.7 |
3,673 |
59.3 |
|
ICUS COCOA |
U.S. |
|
2,943 |
1.0 |
96 |
0.0 |
285,602 |
NON U.S. |
|
7,802 |
2.7 |
1,494 |
0.5 |
|
|
11 |
10,745 |
3.8 |
1,590 |
0.6 |
|
NYME PALLADIUM |
U.S. |
4 |
184 |
0.7 |
6,997 |
28.1 |
24,888 |
NON U.S. |
14 |
593 |
2.4 |
2,438 |
9.8 |
|
|
18 |
777 |
3.1 |
9,435 |
37.9 |
|
NYME PLATINUM |
U.S. |
4 |
931 |
0.9 |
27,988 |
27.3 |
102,495 |
NON U.S. |
21 |
3,748 |
3.7 |
29,898 |
29.2 |
|
|
25 |
4,679 |
4.6 |
57,886 |
56.5 |
|
ICUS SUGAR NO. 11 |
U.S. |
|
12,852 |
1.3 |
2,044 |
0.2 |
990,792 |
NON U.S. |
|
58,961 |
6.0 |
11,552 |
1.2 |
|
|
14 |
71,813 |
7.2 |
13,596 |
1.4 |
|
ICUS COFFEE C |
U.S. |
|
3,524 |
1.2 |
263 |
0.1 |
284,371 |
NON U.S. |
|
12,497 |
4.4 |
14,304 |
5.0 |
|
|
22 |
16,021 |
5.6 |
14,567 |
5.1 |
|
CMX SILVER |
U.S. |
4 |
3,626 |
1.5 |
37,609 |
16.0 |
234,324 |
NON U.S. |
24 |
11,635 |
5.0 |
58,582 |
25.0 |
|
|
28 |
15,261 |
6.5 |
96,191 |
41.1 |
|
CMX COPPER-GRADE #1 |
U.S. |
|
3,492 |
1.3 |
123 |
0.0 |
270,889 |
NON U.S. |
|
12,839 |
4.7 |
1,187 |
0.4 |
|
|
15 |
16,331 |
6.0 |
1,310 |
0.5 |
|
CMX GOLD |
U.S. |
5 |
6,690 |
0.9 |
116,257 |
14.8 |
785,857 |
NON U.S. |
35 |
90,084 |
11.5 |
205,628 |
26.2 |
|
|
40 |
96,774 |
12.3 |
321,885 |
41.0 |
|
CME CANADIAN DOLLAR |
U.S. |
|
500 |
0.3 |
38,881 |
20.5 |
189,996 |
NON U.S. |
|
4,307 |
2.3 |
2,584 |
1.4 |
|
|
5 |
4,807 |
2.5 |
41,465 |
21.8 |
|
CME MEXICAN PESO |
NON U.S. |
|
1,211 |
0.4 |
91,264 |
32.2 |
283,332 |
|
9 |
1,211 |
0.4 |
91,264 |
32.2 |
|
CME BRITISH POUND STERLING |
U.S. |
|
282 |
0.1 |
7,302 |
3.7 |
197,490 |
NON U.S. |
|
1,072 |
0.5 |
3,908 |
2.0 |
|
|
6 |
1,354 |
0.7 |
11,210 |
5.7 |
|
CME EURO FX |
U.S. |
|
443 |
0.1 |
17,805 |
3.2 |
555,940 |
NON U.S. |
|
17,973 |
3.2 |
9,132 |
1.6 |
|
|
12 |
18,416 |
3.3 |
26,937 |
4.8 |
|
NYME GASOLINE BLENDSTOCK (RBOB) |
U.S. |
|
3,959 |
1.0 |
2,243 |
0.6 |
391,316 |
NON U.S. |
|
13,048 |
3.3 |
3,299 |
0.8 |
|
|
12 |
17,007 |
4.3 |
5,542 |
1.4 |
|
E VIX FUTURES |
U.S. |
|
5,738 |
1.3 |
5,417 |
1.3 |
429,698 |
NON U.S. |
|
31,443 |
7.3 |
1,668 |
0.4 |
|
|
8 |
37,181 |
8.7 |
7,085 |
1.6 |
|
CBT DOW JONES INDUSTRIAL AVG- x $5 |
U.S. |
5 |
1,510 |
1.5 |
11,410 |
11.6 |
98,155 |
NON U.S. |
6 |
1,143 |
1.2 |
15,112 |
15.4 |
|
|
11 |
2,653 |
2.7 |
26,522 |
27.0 |
|
CME 3-MONTH EURODOLLARS |
U.S. |
8 |
1,141,481 |
10.4 |
1,246,767 |
11.3 |
10,988,558 |
NON U.S. |
31 |
1,049,004 |
9.5 |
829,684 |
7.6 |
|
|
39 |
2,190,485 |
19.9 |
2,076,451 |
18.9 |
|
CME 3-MONTH SOFR |
U.S. |
|
239 |
0.2 |
13,985 |
10.6 |
131,476 |
NON U.S. |
|
639 |
0.5 |
7,107 |
5.4 |
|
|
8 |
878 |
0.7 |
21,092 |
16.0 |
|
CME 1-MONTH SOFR |
U.S. |
4 |
6,225 |
3.0 |
13,689 |
6.6 |
208,807 |
NON U.S. |
8 |
770 |
0.4 |
10,696 |
5.1 |
|
|
12 |
6,995 |
3.3 |
24,385 |
11.7 |
|
CME E-MINI S&P 500 STOCK INDEX |
U.S. |
7 |
34,139 |
1.3 |
94,695 |
3.5 |
2,709,583 |
NON U.S. |
23 |
60,352 |
2.2 |
285,036 |
10.5 |
|
|
30 |
94,491 |
3.5 |
379,731 |
14.0 |
|
CME E-MINI S&P FINANCIAL INDEX |
U.S. |
|
395 |
1.5 |
0 |
0.0 |
26,480 |
NON U.S. |
|
299 |
1.1 |
9,975 |
37.7 |
|
|
6 |
694 |
2.6 |
9,975 |
37.7 |
|
CME E-MINI S&P UTILITIES INDEX |
U.S. |
|
0 |
0.0 |
1,536 |
12.7 |
12,111 |
NON U.S. |
|
561 |
4.6 |
4,014 |
33.1 |
|
|
6 |
561 |
4.6 |
5,550 |
45.8 |
|
CME S&P 500 TOTAL RETURN INDEX |
U.S. |
|
11,000 |
4.8 |
17,229 |
7.5 |
229,676 |
NON U.S. |
|
50,707 |
22.1 |
21,907 |
9.5 |
|
|
8 |
61,707 |
26.9 |
39,136 |
17.0 |
|
CME E-MINI S&P COMMUNICATION INDEX |
U.S. |
|
1,000 |
16.7 |
0 |
0.0 |
5,989 |
NON U.S. |
|
2,612 |
43.6 |
3,174 |
53.0 |
|
|
5 |
3,612 |
60.3 |
3,174 |
53.0 |
|
CMX ALUMINUM MW US TR PLATTS |
U.S. |
|
2,960 |
11.9 |
27 |
0.1 |
24,971 |
NON U.S. |
|
3,449 |
13.8 |
0 |
0.0 |
|
|
5 |
6,409 |
25.7 |
27 |
0.1 |
|
CME NASDAQ-100 STOCK INDEX (MINI) |
U.S. |
|
0 |
0.0 |
4,162 |
2.0 |
210,289 |
NON U.S. |
|
5,662 |
2.7 |
10,090 |
4.8 |
|
|
16 |
5,662 |
2.7 |
14,252 |
6.8 |
|
CME E-MINI RUSSELL 2000 INDEX |
U.S. |
6 |
3,970 |
0.8 |
14,817 |
3.0 |
487,072 |
NON U.S. |
12 |
12,266 |
2.5 |
53,548 |
11.0 |
|
|
18 |
16,236 |
3.3 |
68,365 |
14.0 |
|
ICUS MSCI EAFE MINI INDEX |
U.S. |
5 |
4,221 |
1.1 |
2,027 |
0.5 |
378,279 |
NON U.S. |
5 |
1,374 |
0.4 |
21,806 |
5.8 |
|
|
10 |
5,595 |
1.5 |
23,833 |
6.3 |
|
ICUS MSCI EMERGING MKTS MINI INDEX |
U.S. |
4 |
15,484 |
1.1 |
535 |
0.0 |
1,462,808 |
NON U.S. |
15 |
18,392 |
1.3 |
145,490 |
9.9 |
|
|
19 |
33,876 |
2.3 |
146,025 |
10.0 |
|
CME S&P 500 ANNUAL DIVIDEND INDEX |
U.S. |
4 |
661 |
0.9 |
5,456 |
7.0 |
77,755 |
NON U.S. |
4 |
11,625 |
15.0 |
18,880 |
24.3 |
|
|
8 |
12,286 |
15.8 |
24,336 |
31.3 |
|