March Bank Participation Report Futures IN CONTRACT

 REPORT DATE: 3/4/2025
COMMODITYBANK TYPEBANK COUNTLONG FUTURES%SHORT FUTURES%OPEN INTEREST
CBT WHEAT-SRWU.S.431,7697.46,9531.6427,699
NON U.S.1241,3269.72,8740.7 
 1673,09517.19,8272.3 
CBT WHEAT-HRWU.S.431,77613.13,7051.5242,436
NON U.S.934,97514.41,0680.4 
 1366,75127.54,7732.0 
CBT CORNU.S. 113,7456.214,4180.81,849,114
NON U.S. 148,4218.013,4590.7 
 14262,16614.227,8771.5 
CBT SOYBEANSU.S. 56,9057.02,9500.4813,417
NON U.S. 67,7688.37,1020.9 
 20124,67315.310,0521.2 
IFED CALIF CARBON ALL VINTAGE 2025U.S. 00.04,7832.2221,992
NON U.S. 4,1091.977,93835.1 
 94,1091.982,72137.3 
IFED RGGI V2025U.S. 9852.01,0632.248,548
NON U.S. 3,2606.725,33152.2 
 64,2458.726,39454.4 
CBT SOYBEAN OILU.S. 35,1296.36,6111.2560,353
NON U.S. 68,38412.24,4580.8 
 14103,51318.511,0692.0 
CBT UST BONDU.S.621,9361.18,1010.41,931,873
NON U.S.148,4330.420,6261.1 
 2030,3691.628,7271.5 
CBT ULTRA UST BONDU.S. 7,6370.44,2990.21,761,178
NON U.S. 6,6690.414,1970.8 
 1014,3060.818,4961.1 
NYME NY HARBOR ULSDU.S. 21,0006.16790.2342,716
NON U.S. 18,8995.51,1460.3 
 1239,89911.61,8250.5 
IFED NAT GAS ICE LD1U.S.518,5680.22,280,16029.17,827,222
NON U.S.958,4770.71,096,96314.0 
 1477,0451.03,377,12343.1 
IFED NAT GAS ICE PENU.S.4158,46321.585,73411.6735,993
NON U.S.670,3639.628,6893.9 
 10228,82631.1114,42315.5 
IFED NWP ROCKIES FIN BASISU.S.55,2001.340,57210.2399,324
NON U.S.545,14211.300.0 
 1050,34212.640,57210.2 
IFED AECO FIN BASISU.S. 3020.09,7311.1849,393
NON U.S. 15,3151.8538,29463.4 
 715,6171.8548,02564.5 
IFED CHICAGO FIN BASISU.S. 13,0933.52480.1378,288
NON U.S. 6,4091.71,1830.3 
 719,5025.21,4310.4 
IFED HSC FIN BASISU.S.452,2575.331,7473.2987,978
NON U.S.459,4076.063,9736.5 
 8111,66411.395,7209.7 
IFED WAHA FIN BASISU.S.54,1420.7217,68136.7592,343
NON U.S.51,7360.358,6999.9 
 105,8781.0276,38046.7 
IFED CIG ROCKIES BASISU.S. 1860.0127,44932.6391,236
NON U.S. 00.04,2571.1 
 51860.0131,70633.7 
IFED TCO BasisU.S.5930.068,04132.9206,891
NON U.S.51830.145,79622.1 
 102760.1113,83755.0 
IFED DOMINION - SOUTH POINT (BASIS)U.S.516,5701.8232,51025.8899,868
NON U.S.55,9670.7166,68818.5 
 1022,5372.5399,19844.4 
IFED HENRY HUB BASISU.S. 1,7521.113,0838.1162,513
NON U.S. 3,5242.28,2535.1 
 65,2763.221,33613.1 
IFED HOUSTON SHIP CHANNEL (INDEX)U.S. 71,59112.27,6001.3585,168
NON U.S. 65,53411.23360.1 
 6137,12523.47,9361.4 
IFED NGPL TXOK BASISU.S. 3,0280.726,5386.1432,883
NON U.S. 4280.134,7298.0 
 83,4560.861,26714.2 
IFED NWP SUMAS BASISU.S. 2,0232.500.080,553
NON U.S. 20,03224.900.0 
 522,05527.400.0 
IFED ONEOK GAS TRANSPORTATION BASISU.S. 00.010,17023.144,089
NON U.S. 1510.36,06713.8 
 51510.316,23736.8 
IFED PANHANDLE BASISU.S. 4280.320,30815.8128,194
NON U.S. 1,1080.98,6176.7 
 61,5361.228,92522.6 
IFED TRANSCO ZONE 6 BASISU.S. 2,6730.814,4124.5317,463
NON U.S. 2410.139,60512.5 
 52,9140.954,01717.0 
IFED TRANSCO STATION 85-ZONE 4 BASIU.S. 9080.315,3554.6332,295
NON U.S. 9,3802.800.0 
 610,2883.115,3554.6 
IFED TETCO M2 Basis (Receipts)U.S.51,4920.3216,43346.3467,138
NON U.S.400.098,45821.1 
 91,4920.3314,89167.4 
IFED TRANSCO LEIDY BASISU.S. 1,9141.916,58216.2102,064
NON U.S. 2440.220,37820.0 
 52,1582.136,96036.2 
IFED REX ZONE 3 BASISU.S. 1240.029,5139.3316,028
NON U.S. 00.021,3676.8 
 61240.050,88016.1 
NYME NAT GAS NYMEU.S.460,2793.762,9503.91,631,662
NON U.S.1066,9434.128,8381.8 
 14127,2227.891,7885.6 
NYME HENRY HUB LAST DAY FINU.S.57,6681.961,49215.1408,272
NON U.S.63,4680.880,75219.8 
 1111,1362.7142,24434.8 
NYME HENRY HUB PENULTIMATE FINU.S.442,77817.047,06918.7251,790
NON U.S.768,06927.04,5521.8 
 11110,84744.051,62120.5 
CBT SOYBEAN MEALU.S. 33,9746.15,2811.0555,333
NON U.S. 53,1309.62,9630.5 
 1387,10415.78,2441.5 
ICUS COTTON NO. 2U.S. 13,9875.01,0260.4280,617
NON U.S. 28,23110.114,3015.1 
 1842,21815.015,3275.5 
NYME HENRY HUBU.S.419,1725.6106,54731.2341,807
NON U.S.516,8524.956,85016.6 
 936,02410.5163,39747.8 
NYME HENRY HUB PENULTIMATE NAT GASU.S.425,00311.949,36023.5209,664
NON U.S.527,66113.26,2423.0 
 952,66425.155,60226.5 
CBT UST 2Y NOTEU.S.720,8420.521,0080.53,836,350
NON U.S.3142,4091.162,8271.6 
 3863,2511.683,8352.2 
CBT UST 10Y NOTEU.S.8126,3832.722,0880.54,708,642
NON U.S.30104,7222.265,0631.4 
 38231,1054.987,1511.9 
CBT ULTRA UST 10YU.S.712,6100.610,3580.52,230,299
NON U.S.1012,8620.619,4350.9 
 1725,4721.129,7931.3 
CBT UST 5Y NOTEU.S.952,5310.867,7991.16,195,904
NON U.S.30114,0471.8103,3501.7 
 39166,5782.7171,1492.8 
CBT FED FUNDSU.S.6200,34911.3263,86914.91,770,029
NON U.S.25206,68211.7149,9188.5 
 31407,03123.0413,78723.4 
CME EURO SHORT TERM RATEU.S.41,1242.44,0668.647,289
NON U.S.114,72710.014,01429.6 
 155,85112.418,08038.2 
CME LEAN HOGSU.S. 24,9168.77,8362.7287,309
NON U.S. 23,7148.38,2712.9 
 1348,63016.916,1075.6 
CME LIVE CATTLEU.S. 21,0775.95,4591.5355,782
NON U.S. 20,8855.92,1270.6 
 1141,96211.87,5862.1 
CME FEEDER CATTLEU.S. 9091.13000.479,402
NON U.S. 1,1121.45350.7 
 92,0212.58351.1 
IFED ETHANE, MT. BELV-ENTERPRISEU.S. 2850.61,8593.849,548
NON U.S. 3300.71,9814.0 
 56151.23,8407.8 
IFED BUTANE OPIS MT BELV NONTET FPU.S. 7252.31,9936.331,392
NON U.S. 2010.61,1663.7 
 59262.93,15910.1 
IFED PROPANE OPIS MT BELV NONTET FPU.S. 00.04,96311.244,411
NON U.S. 1050.21,2152.7 
 71050.26,17813.9 
IFED PROPANE OPIS MT BELVIEU TET FPU.S. 2,1301.88620.7117,811
NON U.S. 1,0110.92,8002.4 
 83,1412.73,6623.1 
NYME PROPANE NON-LDH MT BELU.S. 00.04,37516.027,413
NON U.S. 880.32,3908.7 
 6880.36,76524.7 
NYME PROPANEU.S.41,4050.88,8835.3167,465
NON U.S.58270.57,3934.4 
 92,2321.316,2769.7 
NYME MT BELVIEU ETHANE OPISU.S. 5420.95,2529.157,664
NON U.S. 2330.41,8413.2 
 57751.37,09312.3 
NYME MT BELV NORM BUTANE OPISU.S. 300.11,9403.949,348
NON U.S. 5171.01,0922.2 
 55471.13,0326.1 
NYME MT BELV NAT GASOLINE OPISU.S. 110.03,22610.730,070
NON U.S. 00.02,0326.8 
 5110.05,25817.5 
IFED CRUDE DIFF-WCS HOUSTON/WTI 1STU.S. 3000.73000.743,428
NON U.S. 00.02,9316.7 
 53000.73,2317.4 
ICEU CRUDE OIL, LIGHT SWEET-WTIU.S. 15,0622.026,4643.6736,377
NON U.S. 2,6990.414,6822.0 
 517,7612.441,1465.6 
IFED CRUDE DIFF-TMX WCS 1A INDEXU.S. 150.01,9704.049,838
NON U.S. 00.029,65759.5 
 8150.031,62763.5 
IFED CRUDE DIFF-TMX SW 1A INDEXNON U.S. 00.05,51535.215,680
 600.05,51535.2 
NYME WTI-PHYSICALU.S.46,1410.3215,79611.91,816,244
NON U.S.1335,7762.0166,1169.1 
 1741,9172.3381,91221.0 
NYME WTI FINANCIAL CRUDE OILU.S.49,2656.917,20312.8134,488
NON U.S.820,09714.93,3152.5 
 1229,36221.820,51815.3 
NYME BRENT LAST DAYU.S. 7,5335.12,7721.9148,385
NON U.S. 4830.34930.3 
 58,0165.43,2652.2 
NYME WTI   HOUSTON ARGUS/WTI TR MOU.S. 00.06,3851.5423,407
NON U.S. 00.08790.2 
 500.07,2641.7 
NYME WTI MIDLAND ARGUS VS WTI TRADEU.S. 00.070,92224.5289,745
NON U.S. 00.024,2698.4 
 700.095,19132.9 
ICUS COCOAU.S. 2,0022.07,5787.5101,302
NON U.S. 1,7741.84,4844.4 
 103,7763.712,06211.9 
NYME PALLADIUMU.S.52,27911.41100.619,942
NON U.S.76473.200.0 
 122,92614.71100.6 
NYME PLATINUMU.S.51,0131.313,79417.479,207
NON U.S.152,6153.37,7579.8 
 203,6284.621,55127.2 
ICUS SUGAR NO. 11U.S. 40,7204.520,2282.2904,274
NON U.S. 71,8787.962,6186.9 
 14112,59812.582,8469.2 
ICUS COFFEE CU.S. 6,0383.74,4182.7162,373
NON U.S. 8,1665.022,85114.1 
 2314,2048.727,26916.8 
CMX SILVERU.S.56,7614.628,53319.6145,935
NON U.S.176,9454.848,67633.4 
 2213,7069.477,20952.9 
CMX COPPER- #1U.S.419,9389.110,2104.7218,780
NON U.S.1214,1136.53,8641.8 
 1634,05115.614,0746.4 
CMX GOLDU.S.519,0703.9115,81023.7489,270
NON U.S.2311,3202.3130,38826.6 
 2830,3906.2246,19850.3 
CME CANADIAN DOLLARU.S. 174,38051.33,8261.1340,218
NON U.S. 2,5550.84,9941.5 
 9176,93552.08,8202.6 
CME SWISS FRANCU.S.423,22823.94000.497,021
NON U.S.510,95811.34860.5 
 934,18635.28860.9 
CME MEXICAN PESOU.S. 9,7016.700.0145,035
NON U.S. 3,7042.615,34610.6 
 813,4059.215,34610.6 
CME BRITISH POUNDU.S.428,92814.422,48011.2200,634
NON U.S.45,6162.810,8975.4 
 834,54417.233,37716.6 
CME JAPANESE YENU.S. 13,2363.755,03915.5354,415
NON U.S. 1,6520.515,2914.3 
 914,8884.270,33019.8 
CME EURO FXU.S. 6,4300.9136,97020.0683,819
NON U.S. 6,4740.921,1943.1 
 1212,9041.9158,16423.1 
NYME GASOLINE RBOBU.S. 8,1341.91,5120.4419,799
NON U.S. 13,2893.23,2220.8 
 1321,4235.14,7341.1 
CME NZ DOLLARU.S. 11,69111.81000.199,433
NON U.S. 8,3008.300.0 
 519,99120.11000.1 
E VIX FUTURESU.S. 4,0021.01,1400.3391,037
NON U.S. 32,2448.28,9332.3 
 836,2469.310,0732.6 
CBT DJIA x $5U.S. 4130.51,7622.375,169
NON U.S. 4380.619,84026.4 
 98511.121,60228.7 
CBT DOW JONES U.S. REAL ESTATE IDXU.S. 3,8167.500.050,717
NON U.S. 2,9125.715,66130.9 
 66,72813.315,66130.9 
CME BITCOINNON U.S. 4261.51,0793.828,209
 54261.51,0793.8 
CME SOFR-3MU.S.181,050,9689.9968,3069.210,565,319
NON U.S.871,444,70613.7646,6696.1 
 1052,495,67423.61,614,97515.3 
CME SOFR-1MU.S.11188,80014.7114,2088.91,281,105
NON U.S.3397,4507.684,4446.6 
 44286,25022.3198,65215.5 
CME E-MINI S&P CONSUMER DISC INDEXNON U.S. 3,97869.71,08819.15,711
 53,97869.71,08819.1 
CME E-MINI S&P 500U.S.947,2712.2153,2887.02,180,944
NON U.S.1824,4171.1395,94018.2 
 2771,6883.3549,22825.2 
CME E-MINI S&P TECHNOLOGY INDEXU.S. 1,3208.390.115,844
NON U.S. 00.011,52272.7 
 51,3208.311,53172.8 
CME E-MINI S&P COMMUNICATION INDEXU.S. 2401.800.013,232
NON U.S. 00.07,86259.4 
 52401.87,86259.4 
CME ADJUSTED INT RATE S&P 500 TOTLU.S. 23,3343.129,2633.9743,611
NON U.S. 102,35013.8171,83823.1 
 13125,68416.9201,10127.0 
CMX LITHIUM HYDROXIDEU.S. 1,3444.000.033,202
NON U.S. 11,00233.100.0 
 512,34637.200.0 
CMX ALUMINUM MWPU.S. 8,97527.46171.932,732
NON U.S. 3,31710.1990.3 
 912,29237.67162.2 
CMX ALUMINIUM EURO PREM DUTY-PAIDU.S. 1,7798.500.020,975
NON U.S. 2,39111.4400.2 
 64,17019.9400.2 
CME NASDAQ MINIU.S.63,9581.45,2661.8288,147
NON U.S.105,4361.932,99011.4 
 169,3943.338,25613.3 
CBT BBG COMMODITYU.S. 9350.567,94833.0206,041
NON U.S. 148,04171.94,4562.2 
 6148,97672.372,40435.1 
CME AUSTRALIAN DOLLARU.S. 32,29216.01,2460.6202,272
NON U.S. 12,3166.15,6572.8 
 644,60822.16,9033.4 
CME RUSSELL E-MINIU.S.810,7702.49,0002.0445,584
NON U.S.1530,4166.818,7164.2 
 2341,1869.227,7166.2 
CME RUSSELL 2000 ANNUAL DIVIDENDU.S. 00.08705.615,580
NON U.S. 1,4539.32,16713.9 
 51,4539.33,03719.5 
ICUS MSCI EAFEU.S.414,6873.415,3963.5434,677
NON U.S.58290.252,33912.0 
 915,5163.667,73515.6 
ICUS MSCI EM INDEXU.S.723,6162.210,8971.01,071,458
NON U.S.1026,1532.451,5584.8 
 1749,7694.662,4555.8 
CME E-MINI S&P 400 STOCK INDEXU.S. 1,5423.61,9844.742,634
NON U.S. 4931.22,8906.8 
 62,0354.84,87411.4 
CME S&P 500 ANNUAL DIVIDEND INDEXU.S. 1,2990.512,1314.7260,565
NON U.S. 6,7822.633,80213.0 
 118,0813.145,93317.6 
CME S&P 500 QUARTERLY DIVIDEND INDU.S. 2,0885.22,1175.240,331
NON U.S. 4681.214,09334.9 
 52,5566.316,21040.2