March Bank Participation Report Options IN CONTRACT

	REPORT DATE: 3/4/2025
COMMODITY	BANK TYPE	BANK COUNT	LONG CALLS	%	SHORT CALLS	%	CALL O.I.	LONG PUTS	%	SHORT PUTS	%	PUT O.I.
CBT CORN	U.S.		6,080	0.7	8,162	0.9	882,126	3,580	0.5	7,889	1.2	659,391
	NON U.S.		6,307	0.7	8,926	1.0		510	0.1	8,020	1.2
		5	12,387	1.4	17,088	1.9		4,090	0.6	15,909	2.4
CBT SOYBEANS	U.S.		4,118	1.2	1,073	0.3	338,842	3,930	1.1	3,368	0.9	372,512
	NON U.S.		1,125	0.3	4,422	1.3		2,887	0.8	2,643	0.7
		8	5,243	1.5	5,495	1.6		6,817	1.8	6,011	1.6
CBT UST BOND	U.S.	4	12,695	3.1	13,250	3.2	413,198	15,334	4.3	3,007	0.8	358,218
	NON U.S.	8	19,567	4.7	31,229	7.6		21,865	6.1	14,560	4.1
		12	32,262	7.8	44,479	10.8		37,199	10.4	17,567	4.9
NYME NY HARBOR ULSD	U.S.		3,520	15.2	2,220	9.6	23,138	875	9.4	2,400	25.7	9,354
	NON U.S.		1,255	5.4	980	4.2		425	4.5	300	3.2
		5	4,775	20.6	3,200	13.8		1,300	13.9	2,700	28.9
IFED NAT GAS ICE PEN	U.S.	4	1,042,416	13.4	1,242,883	15.9	7,800,589	949,000	10.9	1,192,940	13.7	8,712,113
	NON U.S.	6	101,377	1.3	241,075	3.1		192,635	2.2	112,837	1.3
		10	1,143,793	14.7	1,483,958	19.0		1,141,635	13.1	1,305,777	15.0
NYME EUR STYLE NATURAL GAS OPTIONS	U.S.	4	208,486	9.1	310,993	13.6	2,287,687	207,276	9.2	168,285	7.5	2,250,619
	NON U.S.	7	76,625	3.3	188,270	8.2		144,621	6.4	55,894	2.5
		11	285,111	12.5	499,263	21.8		351,897	15.6	224,179	10.0
NYME HENRY HUB LAST DAY FIN	U.S.	5	2,265	2.2	17,649	16.8	104,766	17,049	17.3	1,665	1.7	98,809
	NON U.S.	5	32,050	30.6	44,206	42.2		34,244	34.7	29,291	29.6
		10	34,315	32.8	61,855	59.0		51,293	51.9	30,956	31.3
ICUS COTTON NO. 2	U.S.		1,430	1.5	160	0.2	94,181	1,400	2.1	200	0.3	67,421
	NON U.S.		735	0.8	880	0.9		970	1.4	561	0.8
		5	2,165	2.3	1,040	1.1		2,370	3.5	761	1.1
CBT UST 2Y NOTE	U.S.		2,750	2.0	2,750	2.0	137,169	7,864	5.8	2,750	2.0	134,653
	NON U.S.		1,100	0.8	1,253	0.9		4,100	3.0	1,253	0.9
		5	3,850	2.8	4,003	2.9		11,964	8.9	4,003	3.0
CBT UST 10Y NOTE	U.S.	6	93,539	3.4	149,646	5.5	2,740,507	117,572	4.9	125,101	5.2	2,406,956
	NON U.S.	18	83,812	3.1	178,414	6.5		279,128	11.6	300,337	12.5
		24	177,351	6.5	328,060	12.0		396,700	16.5	425,438	17.7
CBT UST 5Y NOTE	U.S.	4	7,793	1.3	19,500	3.3	589,483	9,918	2.0	17,450	3.5	504,846
	NON U.S.	10	39,149	6.6	31,433	5.3		38,587	7.6	15,950	3.2
		14	46,942	8.0	50,933	8.6		48,505	9.6	33,400	6.6
ICEU CRUDE OIL, LIGHT SWEET-WTI	U.S.		14,180	4.9	30,220	10.5	288,064	34,630	8.9	11,087	2.9	387,907
	NON U.S.		17,600	6.1	16,975	5.9		5,100	1.3	18,900	4.9
		5	31,780	11.0	47,195	16.4		39,730	10.2	29,987	7.7
NYME WTI-PHYSICAL	U.S.		33,021	3.0	62,427	5.8	1,085,218	77,989	7.5	16,058	1.5	1,045,821
	NON U.S.		51,128	4.7	61,039	5.6		65,161	6.2	40,847	3.9
		15	84,149	7.8	123,466	11.4		143,150	13.7	56,905	5.4
NYME CRUDE OIL AVG PRICE OPTIONS	U.S.	5	6,489	5.0	27,299	21.0	129,835	36,494	15.2	13,846	5.8	239,447
	NON U.S.	8	5,704	4.4	43,458	33.5		49,747	20.8	17,641	7.4
		13	12,193	9.4	70,757	54.5		86,241	36.0	31,487	13.1
NYME PLATINUM	U.S.		6,767	26.3	2,697	10.5	25,752	750	6.2	3,724	30.9	12,059
	NON U.S.		1,825	7.1	2,950	11.5		300	2.5	1,500	12.4
		5	8,592	33.4	5,647	21.9		1,050	8.7	5,224	43.3
ICUS COFFEE C	U.S.		1,060	1.1	980	1.0	94,510	100	0.1	525	0.5	104,057
	NON U.S.		50	0.1	49	0.1		806	0.8	22	0.0
		7	1,110	1.2	1,029	1.1		906	0.9	547	0.5
CMX SILVER	U.S.		7,135	10.3	4,334	6.2	69,525	920	2.4	2,512	6.6	37,993
	NON U.S.		2,934	4.2	1,463	2.1		1,999	5.3	2,406	6.3
		9	10,069	14.5	5,797	8.3		2,919	7.7	4,918	12.9
CMX COPPER- #1	U.S.		3,682	6.7	1,542	2.8	55,174	847	2.2	2,785	7.2	38,782
	NON U.S.		1,005	1.8	573	1.0		148	0.4	266	0.7
		6	4,687	8.5	2,115	3.8		995	2.6	3,051	7.9
CMX GOLD	U.S.	4	48,971	9.0	49,607	9.1	545,731	15,153	4.3	18,647	5.3	349,742
	NON U.S.	11	17,632	3.2	22,802	4.2		17,111	4.9	13,886	4.0
		15	66,603	12.2	72,409	13.3		32,264	9.2	32,533	9.3
CME EURO FX	U.S.		0	0.0	371	0.1	260,270	0	0.0	0	0.0	253,191
	NON U.S.		3,716	1.4	8,367	3.2		448	0.2	3,049	1.2
		6	3,716	1.4	8,738	3.4		448	0.2	3,049	1.2
CME SOFR-3M	U.S.	11	705,589	3.6	589,966	3.0	19,863,879	657,552	3.5	562,123	3.0	19,000,967
	NON U.S.	32	383,952	1.9	559,072	2.8		533,130	2.8	427,713	2.3
		43	1,089,541	5.5	1,149,038	5.8		1,190,682	6.3	989,836	5.2
CME E-MINI S&P 500	U.S.		250	0.0	0	0.0	1,303,126	12,823	0.3	700	0.0	3,828,061
	NON U.S.		18,331	1.4	11,963	0.9		30,035	0.8	35,974	0.9
		11	18,581	1.4	11,963	0.9		42,858	1.1	36,674	1.0