February Bank Participation Report Options IN CONTRACT

	REPORT DATE: 2/4/2025
COMMODITY	BANK TYPE	BANK COUNT	LONG CALLS	%	SHORT CALLS	%	CALL O.I.	LONG PUTS	%	SHORT PUTS	%	PUT O.I.
CBT WHEAT-SRW	U.S.		4,155	1.5	5,810	2.2	268,649	770	0.6	2,245	1.7	135,134
	NON U.S.		121	0.0	35	0.0		0	0.0	171	0.1
		5	4,276	1.6	5,845	2.2		770	0.6	2,416	1.8
CBT CORN	U.S.		7,300	0.8	11,462	1.2	941,536	4,250	0.6	13,796	2.0	706,533
	NON U.S.		8,535	0.9	9,082	1.0		537	0.1	11,400	1.6
		6	15,835	1.7	20,544	2.2		4,787	0.7	25,196	3.6
CBT SOYBEANS	U.S.		4,778	1.2	1,915	0.5	382,410	5,328	1.1	6,704	1.4	494,486
	NON U.S.		1,329	0.3	5,191	1.4		3,417	0.7	4,727	1.0
		9	6,107	1.6	7,106	1.9		8,745	1.8	11,431	2.3
CBT UST BOND	U.S.	4	6,801	1.6	14,894	3.5	431,268	14,005	3.1	14,476	3.2	453,353
	NON U.S.	8	31,148	7.2	24,464	5.7		11,632	2.6	13,596	3.0
		12	37,949	8.8	39,358	9.1		25,637	5.7	28,072	6.2
NYME NY HARBOR ULSD	U.S.		3,895	14.8	2,120	8.0	26,392	600	5.7	2,675	25.6	10,463
	NON U.S.		1,992	7.5	1,560	5.9		775	7.4	812	7.8
		7	5,887	22.3	3,680	13.9		1,375	13.1	3,487	33.3
IFED NAT GAS ICE PEN	U.S.		1,084,867	13.8	1,256,567	16.0	7,844,589	935,300	11.7	1,167,860	14.6	7,999,074
	NON U.S.		98,631	1.3	217,490	2.8		178,118	2.2	112,491	1.4
		9	1,183,498	15.1	1,474,057	18.8		1,113,418	13.9	1,280,351	16.0
NYME EUR STYLE NATURAL GAS OPTIONS	U.S.	4	202,161	9.7	285,106	13.7	2,086,558	209,649	10.4	159,040	7.9	2,023,000
	NON U.S.	7	74,985	3.6	195,822	9.4		149,809	7.4	54,060	2.7
		11	277,146	13.3	480,928	23.0		359,458	17.8	213,100	10.5
NYME HENRY HUB LAST DAY FIN	U.S.	5	2,659	3.0	16,035	18.2	87,925	16,455	20.6	2,079	2.6	79,970
	NON U.S.	6	34,111	38.8	32,481	36.9		23,159	29.0	32,062	40.1
		11	36,770	41.8	48,516	55.2		39,614	49.5	34,141	42.7
CBT UST 2Y NOTE	U.S.	5	5,500	4.8	1,500	1.3	113,429	4,372	3.0	1,500	1.0	147,427
	NON U.S.	6	1,538	1.4	3,641	3.2		0	0.0	4,344	2.9
		11	7,038	6.2	5,141	4.5		4,372	3.0	5,844	4.0
CBT UST 10Y NOTE	U.S.	5	94,493	4.4	152,446	7.1	2,160,211	86,725	4.1	129,411	6.1	2,109,711
	NON U.S.	21	111,663	5.2	188,196	8.7		198,550	9.4	252,660	12.0
		26	206,156	9.5	340,642	15.8		285,275	13.5	382,071	18.1
CBT UST 5Y NOTE	U.S.		13,264	1.8	12,454	1.7	740,636	11,124	1.7	6,304	1.0	638,750
	NON U.S.		35,112	4.7	75,421	10.2		73,186	11.5	19,627	3.1
		14	48,376	6.5	87,875	11.9		84,310	13.2	25,931	4.1
ICEU CRUDE OIL, LIGHT SWEET-WTI	U.S.		18,005	5.6	35,140	11.0	318,974	36,745	8.6	12,782	3.0	426,661
	NON U.S.		22,050	6.9	15,725	4.9		9,150	2.1	21,950	5.1
		6	40,055	12.6	50,865	15.9		45,895	10.8	34,732	8.1
NYME WTI-PHYSICAL	U.S.		38,240	3.4	68,049	6.1	1,114,867	85,486	7.7	22,012	2.0	1,103,683
	NON U.S.		59,660	5.4	70,291	6.3		67,413	6.1	47,871	4.3
		15	97,900	8.8	138,340	12.4		152,899	13.9	69,883	6.3
NYME CRUDE OIL AVG PRICE OPTIONS	U.S.	5	6,711	5.1	28,777	21.7	132,795	38,567	15.5	14,758	5.9	248,231
	NON U.S.	8	6,241	4.7	45,775	34.5		52,987	21.3	17,166	6.9
		13	12,952	9.8	74,552	56.1		91,554	36.9	31,924	12.9
NYME PLATINUM	U.S.		6,725	25.3	2,946	11.1	26,540	880	6.6	3,739	28.1	13,322
	NON U.S.		1,525	5.7	2,250	8.5		200	1.5	1,880	14.1
		5	8,250	31.1	5,196	19.6		1,080	8.1	5,619	42.2
ICUS SUGAR NO. 11	U.S.		17,427	4.4	8,828	2.2	394,278	3,500	1.5	14,710	6.1	240,509
	NON U.S.		886	0.2	1,499	0.4		1,157	0.5	1,397	0.6
		7	18,313	4.6	10,327	2.6		4,657	1.9	16,107	6.7
ICUS COFFEE C	U.S.		925	0.9	625	0.6	103,572	225	0.2	550	0.5	115,957
	NON U.S.		88	0.1	72	0.1		2,228	1.9	22	0.0
		7	1,013	1.0	697	0.7		2,453	2.1	572	0.5
CMX SILVER	U.S.		9,552	9.8	7,559	7.8	97,074	1,492	3.4	4,937	11.2	44,210
	NON U.S.		4,402	4.5	2,519	2.6		1,849	4.2	2,865	6.5
		8	13,954	14.4	10,078	10.4		3,341	7.6	7,802	17.6
CMX COPPER- #1	U.S.		6,415	8.3	6,418	8.4	76,859	5,873	12.8	3,921	8.5	45,994
	NON U.S.		390	0.5	602	0.8		65	0.1	547	1.2
		6	6,805	8.9	7,020	9.1		5,938	12.9	4,468	9.7
CMX GOLD	U.S.	4	67,665	11.3	72,066	12.0	600,211	16,311	5.4	19,862	6.6	301,256
	NON U.S.	11	23,554	3.9	23,404	3.9		17,253	5.7	16,868	5.6
		15	91,219	15.2	95,470	15.9		33,564	11.1	36,730	12.2
CME SOFR-3M	U.S.	11	644,002	3.7	527,104	3.0	17,583,682	577,356	3.3	509,773	2.9	17,562,544
	NON U.S.	30	312,995	1.8	483,305	2.7		459,040	2.6	330,131	1.9
		41	956,997	5.4	1,010,409	5.7		1,036,396	5.9	839,904	4.8
CME E-MINI S&P 500	U.S.		275	0.0	0	0.0	1,248,857	550	0.0	450	0.0	4,127,279
	NON U.S.		15,466	1.2	7,713	0.6		27,973	0.7	30,372	0.7
		8	15,741	1.3	7,713	0.6		28,523	0.7	30,822	0.7