February Bank Participation Report Futures IN CONTRACT

	REPORT DATE: 2/4/2025
COMMODITY	BANK TYPE	BANK COUNT	LONG FUTURES	%	SHORT FUTURES	%	OPEN INTEREST
CBT WHEAT-SRW	U.S.	4	28,187	5.9	9,346	2.0	475,180
	NON U.S.	12	44,908	9.5	5,443	1.1
		16	73,095	15.4	14,789	3.1
CBT WHEAT-HRW	U.S.	4	28,992	10.5	671	0.2	277,186
	NON U.S.	8	35,390	12.8	4,276	1.5
		12	64,382	23.2	4,947	1.8
MGE WHEAT-HRSpring	U.S.		519	0.5	122	0.1	98,837
	NON U.S.		594	0.6	955	1.0
		5	1,113	1.1	1,077	1.1
CBT CORN	U.S.		112,490	5.6	2,040	0.1	2,019,421
	NON U.S.		148,694	7.4	22,053	1.1
		15	261,184	12.9	24,093	1.2
CBT SOYBEANS	U.S.		57,559	6.5	6,545	0.7	890,575
	NON U.S.		70,824	8.0	12,943	1.5
		21	128,383	14.4	19,488	2.2
IFED CALIF CARBON ALL VINTAGE 2025	NON U.S.	8	2,145	1.1	73,754	36.8	200,394
		8	2,145	1.1	73,754	36.8
IFED RGGI V2025	NON U.S.		2,530	6.2	22,338	54.9	40,666
		5	2,530	6.2	22,338	54.9
CBT SOYBEAN OIL	U.S.	4	35,870	6.3	8,130	1.4	573,437
	NON U.S.	11	72,500	12.6	8,453	1.5
		15	108,370	18.9	16,583	2.9
CBT UST BOND	U.S.	6	21,778	1.1	5,607	0.3	1,967,606
	NON U.S.	13	7,684	0.4	10,678	0.5
		19	29,462	1.5	16,285	0.8
CBT ULTRA UST BOND	U.S.		7,411	0.4	2,848	0.2	1,792,241
	NON U.S.		2,439	0.1	3,430	0.2
		5	9,850	0.5	6,278	0.4
NYME NY HARBOR ULSD	U.S.		18,320	5.3	937	0.3	347,563
	NON U.S.		21,253	6.1	2,959	0.9
		15	39,573	11.4	3,896	1.1
IFED NAT GAS ICE LD1	U.S.	6	21,109	0.3	2,258,054	30.7	7,351,825
	NON U.S.	9	66,654	0.9	1,126,527	15.3
		15	87,763	1.2	3,384,581	46.0
IFED NAT GAS ICE PEN	U.S.		157,497	24.2	77,352	11.9	651,848
	NON U.S.		74,337	11.4	5,959	0.9
		9	231,834	35.6	83,311	12.8
IFED NWP ROCKIES FIN BASIS	U.S.	5	4,439	1.2	43,289	11.3	383,308
	NON U.S.	5	45,413	11.8	0	0.0
		10	49,852	13.0	43,289	11.3
IFED AECO FIN BASIS	U.S.		302	0.0	10,447	1.3	820,387
	NON U.S.		15,600	1.9	517,110	63.0
		7	15,902	1.9	527,557	64.3
IFED CHICAGO FIN BASIS	U.S.		11,822	3.3	472	0.1	362,893
	NON U.S.		8,258	2.3	1,585	0.4
		7	20,080	5.5	2,057	0.6
IFED HSC FIN BASIS	U.S.	4	59,297	6.3	24,496	2.6	947,035
	NON U.S.	4	63,941	6.8	64,649	6.8
		8	123,238	13.0	89,145	9.4
IFED WAHA FIN BASIS	U.S.	5	3,850	0.7	206,483	35.7	579,028
	NON U.S.	5	1,753	0.3	61,931	10.7
		10	5,603	1.0	268,414	46.4
IFED CIG ROCKIES BASIS	U.S.		484	0.1	127,369	39.5	322,826
	NON U.S.		28	0.0	3,387	1.0
		5	512	0.2	130,756	40.5
IFED TCO Basis	U.S.	5	62	0.0	69,149	36.1	191,537
	NON U.S.	4	0	0.0	23,596	12.3
		9	62	0.0	92,745	48.4
IFED DOMINION - SOUTH POINT (BASIS)	U.S.	5	19,741	2.2	238,308	26.8	889,213
	NON U.S.	5	5,823	0.7	167,379	18.8
		10	25,564	2.9	405,687	45.6
IFED HENRY HUB BASIS	U.S.		1,824	1.3	14,994	10.4	144,528
	NON U.S.		4,117	2.8	8,384	5.8
		6	5,941	4.1	23,378	16.2
IFED HENRY HUB INDEX	U.S.		252	0.1	25,152	13.2	190,789
	NON U.S.		3,050	1.6	0	0.0
		5	3,302	1.7	25,152	13.2
IFED HOUSTON SHIP CHANNEL (INDEX)	U.S.		66,882	11.4	0	0.0	588,624
	NON U.S.		69,984	11.9	739	0.1
		5	136,866	23.3	739	0.1
IFED NGPL TXOK BASIS	U.S.		4,425	1.1	27,396	7.0	393,679
	NON U.S.		428	0.1	32,424	8.2
		7	4,853	1.2	59,820	15.2
IFED NNG VENTURA BASIS	U.S.		3,896	3.2	0	0.0	120,096
	NON U.S.		11,363	9.5	0	0.0
		5	15,259	12.7	0	0.0
IFED ONEOK GAS TRANSPORTATION BASIS	U.S.		0	0.0	10,284	23.5	43,778
	NON U.S.		279	0.6	6,165	14.1
		5	279	0.6	16,449	37.6
IFED PANHANDLE BASIS	U.S.		518	0.4	20,312	16.9	119,930
	NON U.S.		922	0.8	9,122	7.6
		6	1,440	1.2	29,434	24.5
IFED TRANSCO STATION 85-ZONE 4 BASI	U.S.		828	0.3	13,160	5.0	263,524
	NON U.S.		10,225	3.9	0	0.0
		5	11,053	4.2	13,160	5.0
IFED TETCO M2 Basis (Receipts)	U.S.	5	1,368	0.3	218,376	47.4	460,794
	NON U.S.	4	0	0.0	89,551	19.4
		9	1,368	0.3	307,927	66.8
IFED TRANSCO LEIDY BASIS	U.S.		1,914	1.8	17,986	17.4	103,499
	NON U.S.		244	0.2	21,900	21.2
		5	2,158	2.1	39,886	38.5
IFED REX ZONE 3 BASIS	U.S.		0	0.0	33,676	12.0	281,176
	NON U.S.		0	0.0	21,887	7.8
		6	0	0.0	55,563	19.8
NYME NAT GAS NYME	U.S.	4	56,645	3.6	54,549	3.5	1,559,758
	NON U.S.	10	72,149	4.6	35,360	2.3
		14	128,794	8.3	89,909	5.8
NYME HENRY HUB LAST DAY FIN	U.S.	4	8,397	2.4	50,152	14.0	357,296
	NON U.S.	6	4,687	1.3	47,277	13.2
		10	13,084	3.7	97,429	27.3
NYME HENRY HUB PENULTIMATE FIN	U.S.	4	37,054	15.9	39,999	17.2	232,769
	NON U.S.	7	69,195	29.7	5,267	2.3
		11	106,249	45.6	45,266	19.4
CBT SOYBEAN MEAL	U.S.		31,871	5.4	3,007	0.5	593,828
	NON U.S.		53,436	9.0	5,113	0.9
		13	85,307	14.4	8,120	1.4
ICUS COTTON NO. 2	U.S.		14,902	5.1	895	0.3	289,974
	NON U.S.		30,207	10.4	16,636	5.7
		17	45,109	15.6	17,531	6.0
NYME HENRY HUB	U.S.	4	18,860	5.8	105,829	32.3	327,593
	NON U.S.	5	15,142	4.6	59,247	18.1
		9	34,002	10.4	165,076	50.4
NYME HENRY HUB PENULTIMATE NAT GAS	U.S.	4	17,943	9.6	49,324	26.4	186,654
	NON U.S.	5	25,227	13.5	6,605	3.5
		9	43,170	23.1	55,929	30.0
CBT UST 2Y NOTE	U.S.	6	28,756	0.7	21,841	0.5	4,107,010
	NON U.S.	38	86,235	2.1	43,640	1.1
		44	114,991	2.8	65,481	1.6
CBT UST 10Y NOTE	U.S.	8	106,251	2.2	14,999	0.3	4,900,888
	NON U.S.	32	104,508	2.1	85,332	1.7
		40	210,759	4.3	100,331	2.0
CBT ULTRA UST 10Y	U.S.	5	12,771	0.6	14,770	0.6	2,311,385
	NON U.S.	9	13,103	0.6	28,818	1.2
		14	25,874	1.1	43,588	1.9
CBT UST 5Y NOTE	U.S.	9	35,207	0.5	50,753	0.8	6,446,832
	NON U.S.	30	109,610	1.7	82,779	1.3
		39	144,817	2.2	133,532	2.1
CBT FED FUNDS	U.S.	6	163,444	10.5	175,450	11.2	1,560,370
	NON U.S.	27	181,393	11.6	162,130	10.4
		33	344,837	22.1	337,580	21.6
CME EURO SHORT TERM RATE	U.S.	5	978	2.1	4,142	9.0	45,785
	NON U.S.	11	2,435	5.3	13,709	29.9
		16	3,413	7.5	17,851	39.0
CME LEAN HOGS	U.S.		24,041	8.0	6,331	2.1	301,505
	NON U.S.		25,068	8.3	8,513	2.8
		13	49,109	16.3	14,844	4.9
CME LIVE CATTLE	U.S.		20,743	5.4	4,291	1.1	386,168
	NON U.S.		19,566	5.1	1,380	0.4
		11	40,309	10.4	5,671	1.5
CME FEEDER CATTLE	U.S.		638	0.8	0	0.0	81,808
	NON U.S.		1,058	1.3	793	1.0
		10	1,696	2.1	793	1.0
IFED BUTANE OPIS MT BELV NONTET FP	U.S.		471	1.6	1,761	5.9	29,998
	NON U.S.		863	2.9	918	3.1
		5	1,334	4.4	2,679	8.9
IFED PROPANE OPIS MT BELV NONTET FP	U.S.		0	0.0	4,672	9.9	46,968
	NON U.S.		105	0.2	755	1.6
		6	105	0.2	5,427	11.6
IFED PROPANE OPIS MT BELVIEU TET FP	U.S.		2,012	1.8	837	0.8	109,348
	NON U.S.		702	0.6	2,186	2.0
		8	2,714	2.5	3,023	2.8
NYME PROPANE NON-LDH MT BEL	U.S.		0	0.0	4,728	16.1	29,365
	NON U.S.		105	0.4	2,642	9.0
		7	105	0.4	7,370	25.1
NYME PROPANE	U.S.	4	1,505	1.0	8,729	5.6	155,441
	NON U.S.	5	1,038	0.7	6,189	4.0
		9	2,543	1.6	14,918	9.6
NYME MT BELV NORM BUTANE OPIS	U.S.		0	0.0	2,108	5.3	39,722
	NON U.S.		511	1.3	1,687	4.2
		5	511	1.3	3,795	9.6
NYME CONWAY PROPANE (OPIS)	U.S.		49	0.3	0	0.0	17,834
	NON U.S.		618	3.5	1,219	6.8
		5	667	3.7	1,219	6.8
IFED CRUDE DIFF-WCS HOUSTON/WTI 1ST	U.S.		300	0.7	300	0.7	43,634
	NON U.S.		0	0.0	2,760	6.3
		5	300	0.7	3,060	7.0
ICEU CRUDE OIL, LIGHT SWEET-WTI	U.S.		16,186	2.1	24,965	3.3	761,253
	NON U.S.		2,265	0.3	15,142	2.0
		6	18,451	2.4	40,107	5.3
IFED CRUDE DIFF-TMX WCS 1A INDEX	U.S.		75	0.2	1,759	3.8	46,371
	NON U.S.		0	0.0	27,061	58.4
		9	75	0.2	28,820	62.2
IFED CRUDE DIFF-TMX SW 1A INDEX	NON U.S.		0	0.0	5,952	35.7	16,674
		6	0	0.0	5,952	35.7
NYME WTI-PHYSICAL	U.S.	4	16,125	0.9	238,166	13.5	1,765,342
	NON U.S.	14	36,470	2.1	179,733	10.2
		18	52,595	3.0	417,899	23.7
NYME WTI FINANCIAL CRUDE OIL	U.S.	4	10,927	7.7	19,851	14.0	141,714
	NON U.S.	8	21,602	15.2	3,530	2.5
		12	32,529	23.0	23,381	16.5
NYME BRENT LAST DAY	U.S.		7,720	4.8	2,361	1.5	162,502
	NON U.S.		640	0.4	449	0.3
		5	8,360	5.1	2,810	1.7
NYME WTI   HOUSTON ARGUS/WTI TR MO	U.S.		0	0.0	6,830	1.7	406,891
	NON U.S.		75	0.0	981	0.2
		5	75	0.0	7,811	1.9
NYME WTI MIDLAND ARGUS VS WTI TRADE	U.S.		0	0.0	74,549	25.0	298,232
	NON U.S.		0	0.0	19,749	6.6
		6	0	0.0	94,298	31.6
ICUS COCOA	U.S.		1,943	1.5	4,803	3.7	128,423
	NON U.S.		1,029	0.8	4,792	3.7
		8	2,972	2.3	9,595	7.5
NYME PALLADIUM	U.S.	5	1,840	10.7	76	0.4	17,168
	NON U.S.	6	536	3.1	296	1.7
		11	2,376	13.8	372	2.2
NYME PLATINUM	U.S.	5	714	1.0	15,020	20.5	73,237
	NON U.S.	14	2,614	3.6	8,063	11.0
		19	3,328	4.5	23,083	31.5
ICUS SUGAR NO. 11	U.S.		33,911	3.3	25,704	2.5	1,013,425
	NON U.S.		75,338	7.4	79,145	7.8
		15	109,249	10.8	104,849	10.3
ICUS COFFEE C	U.S.		5,329	2.7	4,630	2.4	193,787
	NON U.S.		7,605	3.9	29,894	15.4
		23	12,934	6.7	34,524	17.8
CMX SILVER	U.S.	5	9,237	5.4	34,397	20.1	170,726
	NON U.S.	17	6,016	3.5	37,753	22.1
		22	15,253	8.9	72,150	42.3
CMX COPPER- #1	U.S.	4	16,745	7.1	9,801	4.2	235,599
	NON U.S.	14	14,893	6.3	5,561	2.4
		18	31,638	13.4	15,362	6.5
ICUS GOLD, DAILY LONDON UNALLOCATED	U.S.		1,587	95.0	302	18.1	1,670
	NON U.S.		0	0.0	1,144	68.5
		5	1,587	95.0	1,446	86.6
CMX GOLD	U.S.	5	29,717	5.5	139,852	25.8	542,004
	NON U.S.	24	19,376	3.6	110,952	20.5
		29	49,093	9.1	250,804	46.3
CME CANADIAN DOLLAR	U.S.		176,409	50.8	439	0.1	346,984
	NON U.S.		865	0.2	5,120	1.5
		9	177,274	51.1	5,559	1.6
CME SWISS FRANC	U.S.	4	23,049	23.5	0	0.0	97,931
	NON U.S.	4	12,576	12.8	0	0.0
		8	35,625	36.4	0	0.0
CME MEXICAN PESO	U.S.		9,701	6.7	0	0.0	145,368
	NON U.S.		4,173	2.9	16,408	11.3
		12	13,874	9.5	16,408	11.3
CME BRITISH POUND	U.S.		26,545	13.0	12,210	6.0	204,644
	NON U.S.		7,671	3.7	8,308	4.1
		7	34,216	16.7	20,518	10.0
CME JAPANESE YEN	U.S.		0	0.0	21,838	9.4	231,911
	NON U.S.		638	0.3	13,819	6.0
		9	638	0.3	35,657	15.4
CME EURO FX	U.S.	4	4,956	0.8	127,542	20.7	616,623
	NON U.S.	9	2,396	0.4	17,900	2.9
		13	7,352	1.2	145,442	23.6
NYME GASOLINE RBOB	U.S.		10,796	2.6	1,102	0.3	413,607
	NON U.S.		12,917	3.1	3,321	0.8
		12	23,713	5.7	4,423	1.1
CME NZ DOLLAR	U.S.		11,943	14.2	0	0.0	83,998
	NON U.S.		3,713	4.4	241	0.3
		5	15,656	18.6	241	0.3
E VIX FUTURES	U.S.		1,235	0.4	1,515	0.5	325,577
	NON U.S.		29,433	9.0	7,630	2.3
		7	30,668	9.4	9,145	2.8
CBT DJIA x $5	U.S.		387	0.5	1,510	1.8	82,475
	NON U.S.		0	0.0	28,209	34.2
		9	387	0.5	29,719	36.0
CBT DOW JONES U.S. REAL ESTATE IDX	U.S.		4,212	8.6	0	0.0	49,107
	NON U.S.		503	1.0	15,918	32.4
		6	4,715	9.6	15,918	32.4
CME BITCOIN	NON U.S.		569	1.7	1,151	3.5	32,892
		5	569	1.7	1,151	3.5
CME SOFR-3M	U.S.	18	1,245,070	12.4	974,821	9.7	10,065,068
	NON U.S.	91	1,410,022	14.0	513,739	5.1
		109	2,655,092	26.4	1,488,560	14.8
CME SOFR-1M	U.S.	12	167,934	12.9	124,207	9.5	1,301,166
	NON U.S.	35	134,026	10.3	81,447	6.3
		47	301,960	23.2	205,654	15.8
CME E-MINI S&P CONSUMER DISC INDEX	NON U.S.		3,288	56.3	1,088	18.6	5,837
		5	3,288	56.3	1,088	18.6
CME E-MINI S&P 500	U.S.	9	55,788	2.7	131,294	6.3	2,071,863
	NON U.S.	15	24,411	1.2	282,476	13.6
		24	80,199	3.9	413,770	20.0
CME E-MINI S&P TECHNOLOGY INDEX	U.S.		1,291	8.4	0	0.0	15,343
	NON U.S.		0	0.0	10,899	71.0
		5	1,291	8.4	10,899	71.0
CME E-MINI S&P COMMUNICATION INDEX	U.S.		240	2.1	0	0.0	11,408
	NON U.S.		0	0.0	6,103	53.5
		5	240	2.1	6,103	53.5
CME ADJUSTED INT RATE S&P 500 TOTL	U.S.		25,174	3.4	19,157	2.6	730,539
	NON U.S.		111,474	15.3	167,369	22.9
		13	136,648	18.7	186,526	25.5
CMX LITHIUM HYDROXIDE	U.S.		1,125	3.9	0	0.0	28,586
	NON U.S.		10,124	35.4	0	0.0
		5	11,249	39.4	0	0.0
CMX ALUMINUM MWP	U.S.		9,269	30.1	703	2.3	30,836
	NON U.S.		3,516	11.4	158	0.5
		9	12,785	41.5	861	2.8
CMX ALUMINIUM EURO PREM DUTY-PAID	U.S.		1,848	9.9	0	0.0	18,717
	NON U.S.		2,382	12.7	0	0.0
		6	4,230	22.6	0	0.0
CME NASDAQ MINI	U.S.	6	5,735	2.2	2,960	1.1	259,061
	NON U.S.	9	3,460	1.3	22,987	8.9
		15	9,195	3.5	25,947	10.0
CBT BBG COMMODITY	U.S.		920	0.5	66,229	36.1	183,589
	NON U.S.		148,043	80.6	3,489	1.9
		6	148,963	81.1	69,718	38.0
CME AUSTRALIAN DOLLAR	U.S.		29,621	14.5	0	0.0	204,869
	NON U.S.		11,665	5.7	8,687	4.2
		5	41,286	20.2	8,687	4.2
CME RUSSELL E-MINI	U.S.	8	11,653	2.8	7,140	1.7	420,318
	NON U.S.	15	30,278	7.2	24,203	5.8
		23	41,931	10.0	31,343	7.5
CME RUSSELL 2000 ANNUAL DIVIDEND	U.S.		0	0.0	870	6.5	13,452
	NON U.S.		1,368	10.2	1,754	13.0
		5	1,368	10.2	2,624	19.5
ICUS MSCI EAFE	U.S.	4	14,378	3.3	15,502	3.6	433,322
	NON U.S.	5	798	0.2	45,086	10.4
		9	15,176	3.5	60,588	14.0
ICUS MSCI EM INDEX	U.S.	7	21,965	2.1	11,308	1.1	1,060,172
	NON U.S.	9	22,253	2.1	51,149	4.8
		16	44,218	4.2	62,457	5.9
CME E-MINI S&P 400 STOCK INDEX	U.S.		1,450	3.4	1,992	4.7	42,445
	NON U.S.		407	1.0	3,006	7.1
		6	1,857	4.4	4,998	11.8
CME S&P 500 ANNUAL DIVIDEND INDEX	U.S.		1,299	0.5	13,421	5.4	249,188
	NON U.S.		6,352	2.5	30,319	12.2
		11	7,651	3.1	43,740	17.6
CME S&P 500 QUARTERLY DIVIDEND IND	U.S.		1,668	4.5	1,067	2.9	37,066
	NON U.S.		570	1.5	15,261	41.2
		5	2,238	6.0	16,328	44.1