April Bank Participation Report Futures IN CONTRACT

 REPORT DATE: 4/1/2025
COMMODITYBANK TYPEBANK COUNTLONG FUTURES%SHORT FUTURES%OPEN INTEREST
CBT WHEAT-SRWU.S.431,3686.48,2701.7487,607
NON U.S.1240,8318.44,3290.9 
 1672,19914.812,5992.6 
CBT WHEAT-HRWU.S.431,69311.43,9491.4278,192
NON U.S.937,42413.53,1551.1 
 1369,11724.87,1042.6 
CBT CORNU.S. 103,7045.514,4270.81,879,992
NON U.S. 144,9227.714,3700.8 
 16248,62613.228,7971.5 
CBT SOYBEANSU.S. 52,4696.14,8630.6853,961
NON U.S. 72,1008.48,6801.0 
 20124,56914.613,5431.6 
IFED CALIF CARBON ALL VINTAGE 2025U.S. 00.04,6322.3198,784
NON U.S. 2,3511.270,34135.4 
 92,3511.274,97337.7 
IFED RGGI V2025U.S. 9851.81,5262.953,467
NON U.S. 2,6334.927,15050.8 
 63,6186.828,67653.6 
CBT SOYBEAN OILU.S. 35,0985.97,5151.3597,282
NON U.S. 70,70711.86,6491.1 
 14105,80517.714,1642.4 
CBT UST BONDU.S.613,9610.87,4090.41,847,155
NON U.S.157,4390.426,3981.4 
 2121,4001.233,8071.8 
CBT ULTRA UST BONDU.S. 7,1330.43,3370.21,814,673
NON U.S. 7,2600.415,6290.9 
 814,3930.818,9661.0 
NYME NY HARBOR ULSDU.S. 14,7944.51930.1325,749
NON U.S. 20,2216.21,3590.4 
 1035,01510.71,5520.5 
IFED NAT GAS ICE LD1U.S.518,4390.22,120,31827.67,678,048
NON U.S.980,8951.11,095,21214.3 
 1499,3341.33,215,53041.9 
IFED NAT GAS ICE PENU.S.4153,43820.4104,21013.9751,086
NON U.S.669,8739.331,4664.2 
 10223,31129.7135,67618.1 
IFED NWP ROCKIES FIN BASISU.S.56,6541.739,17410.0390,649
NON U.S.545,10211.500.0 
 1051,75613.239,17410.0 
IFED AECO FIN BASISU.S. 2,4960.39,7311.1890,262
NON U.S. 14,0291.6573,96364.5 
 716,5251.9583,69465.6 
IFED HSC FIN BASISU.S.443,6544.532,1063.3962,194
NON U.S.454,6715.773,0737.6 
 898,32510.2105,17910.9 
IFED WAHA FIN BASISU.S.55,0080.8235,17738.7607,848
NON U.S.52,4280.455,7139.2 
 107,4361.2290,89047.9 
IFED CIG ROCKIES BASISU.S. 310.0130,93829.0451,906
NON U.S. 00.04,1640.9 
 6310.0135,10229.9 
IFED TCO BasisU.S.51860.164,11031.3204,527
NON U.S.51530.145,32922.2 
 103390.2109,43953.5 
IFED DOMINION - SOUTH POINT (BASIS)U.S.516,6932.0225,68626.5852,136
NON U.S.55,3170.6159,90318.8 
 1022,0102.6385,58945.2 
IFED HENRY HUB BASISU.S. 1,4600.711,3605.8197,477
NON U.S. 3,6181.87,8684.0 
 65,0782.619,2289.7 
IFED HOUSTON SHIP CHANNEL (INDEX)U.S. 66,47711.63,1000.5573,463
NON U.S. 59,48610.400.0 
 5125,96322.03,1000.5 
IFED NGPL TXOK BASISU.S. 7,6111.623,6325.0470,708
NON U.S. 4280.133,4197.1 
 88,0391.757,05112.1 
IFED NWP SUMAS BASISU.S. 2,2532.800.081,218
NON U.S. 20,26024.91840.2 
 522,51327.71840.2 
IFED ONEOK GAS TRANSPORTATION BASISU.S. 00.012,66928.744,218
NON U.S. 00.07,20516.3 
 500.019,87444.9 
IFED PANHANDLE BASISU.S. 4280.322,20615.3145,476
NON U.S. 1,1080.88,3745.8 
 61,5361.130,58021.0 
IFED TETCO M3 BASISU.S. 8,6884.86,0233.3181,557
NON U.S. 5,0542.87,6614.2 
 513,7427.613,6847.5 
IFED TRANSCO ZONE 6 BASISU.S. 1,2380.412,8144.2306,129
NON U.S. 2410.139,39112.9 
 51,4790.552,20517.1 
IFED TRANSCO STATION 85-ZONE 4 BASIU.S. 2,9230.99,9963.0333,817
NON U.S. 9,9793.04280.1 
 512,9023.910,4243.1 
IFED TETCO M2 Basis (Receipts)U.S.51,3060.3205,10244.6459,619
NON U.S.400.094,53220.6 
 91,3060.3299,63465.2 
IFED TRANSCO LEIDY BASISU.S. 2,5562.514,90814.4103,317
NON U.S. 2440.218,94618.3 
 52,8002.733,85432.8 
IFED REX ZONE 3 BASISU.S. 7230.229,5138.6341,592
NON U.S. 00.020,6856.1 
 67230.250,19814.7 
NYME NAT GAS NYMEU.S.456,9113.561,9543.81,636,159
NON U.S.1075,4884.632,6102.0 
 14132,3998.194,5645.8 
NYME HENRY HUB LAST DAY FINU.S.45,4001.386,86620.2430,694
NON U.S.86,1841.480,09518.6 
 1211,5842.7166,96138.8 
NYME HENRY HUB PENULTIMATE FINU.S.443,36216.048,78518.0271,735
NON U.S.774,66427.53,8141.4 
 11118,02643.452,59919.4 
CBT SOYBEAN MEALU.S. 32,8475.44,4360.7602,786
NON U.S. 52,9048.84,0870.7 
 1385,75114.28,5231.4 
ICUS COTTON NO. 2U.S. 12,3994.32,7971.0289,328
NON U.S. 30,26310.511,7494.1 
 1942,66214.714,5465.0 
NYME HENRY HUBU.S.419,5505.5120,55633.9355,936
NON U.S.515,4354.355,48915.6 
 934,9859.8176,04549.5 
NYME HENRY HUB PENULTIMATE NAT GASU.S.429,24714.341,65320.3204,856
NON U.S.527,70213.55,3382.6 
 956,94927.846,99122.9 
CBT UST 2Y NOTEU.S.675,0811.916,5120.43,919,446
NON U.S.2862,8241.657,8101.5 
 34137,9053.574,3221.9 
CBT UST 10Y NOTEU.S.8137,4712.823,2120.54,893,505
NON U.S.26123,7072.543,7470.9 
 34261,1785.366,9591.4 
CBT ULTRA UST 10YU.S. 25,7791.16,8140.32,322,706
NON U.S. 9,2380.428,1951.2 
 1535,0171.535,0091.5 
CBT UST 5Y NOTEU.S.1048,6530.777,1611.26,521,245
NON U.S.26108,3101.770,3431.1 
 36156,9632.4147,5042.3 
CBT FED FUNDSU.S.6151,1377.5223,88611.12,021,486
NON U.S.24203,76910.1168,1028.3 
 30354,90617.6391,98819.4 
CME EURO SHORT TERM RATEU.S.56,85216.23,1557.542,301
NON U.S.83,5078.313,52032.0 
 1310,35924.516,67539.4 
CME LEAN HOGSU.S. 24,5568.96,2732.3275,902
NON U.S. 22,7838.36,0872.2 
 1347,33917.212,3604.5 
CME LIVE CATTLEU.S. 20,0854.92,9970.7405,914
NON U.S. 19,5754.85010.1 
 1239,6609.83,4980.9 
CME FEEDER CATTLEU.S. 8411.100.079,252
NON U.S. 1,6042.04860.6 
 102,4453.14860.6 
IFED ETHANE, MT. BELV-ENTERPRISEU.S. 2970.51,8263.158,101
NON U.S. 5070.92,1333.7 
 58041.43,9596.8 
IFED NAT GASLNE OPIS MT B NONTET FPU.S. 2021.36324.115,328
NON U.S. 1230.85883.8 
 53252.11,2208.0 
IFED BUTANE OPIS MT BELV NONTET FPU.S. 7501.91,9585.039,222
NON U.S. 3290.81,5924.1 
 61,0792.83,5509.1 
IFED PROPANE OPIS MT BELV NONTET FPU.S. 00.05,80310.356,425
NON U.S. 1200.21,3502.4 
 71200.27,15312.7 
IFED PROPANE OPIS MT BELVIEU TET FPU.S. 2,6701.87220.5149,093
NON U.S. 1,7611.23,9702.7 
 84,4313.04,6923.1 
NYME PROPANE NON-LDH MT BELU.S. 00.04,54515.030,325
NON U.S. 480.22,2727.5 
 7480.26,81722.5 
NYME PROPANEU.S.41,3160.88,4445.0168,942
NON U.S.53890.27,6294.5 
 91,7051.016,0739.5 
NYME MT BELVIEU ETHANE OPISU.S. 4320.85,3819.656,074
NON U.S. 1180.22,1623.9 
 55501.07,54313.5 
NYME MT BELV NORM BUTANE OPISU.S. 830.21,6623.449,380
NON U.S. 5891.21,3022.6 
 56721.42,9646.0 
NYME MT BELV NAT GASOLINE OPISU.S. 10.03,17310.330,945
NON U.S. 80.02,0056.5 
 590.05,17816.7 
IFED CRUDE DIFF-WCS HOUSTON/WTI 1STU.S. 3000.93000.934,420
NON U.S. 00.02,4427.1 
 53000.92,7428.0 
ICEU CRUDE OIL, LIGHT SWEET-WTIU.S. 17,2202.227,0323.4789,199
NON U.S. 1,4830.214,0771.8 
 518,7032.441,1095.2 
IFED CRUDE DIFF-TMX WCS 1A INDEXU.S. 00.01,4012.555,269
NON U.S. 00.029,14852.7 
 800.030,54955.3 
IFED CRUDE DIFF-TMX SW 1A INDEXNON U.S. 00.07,81940.019,548
 600.07,81940.0 
NYME WTI-PHYSICALU.S.57,4620.4233,69212.71,836,468
NON U.S.1334,9251.9167,4529.1 
 1842,3872.3401,14421.8 
NYME WTI FINANCIAL CRUDE OILU.S.513,03910.08,6506.6130,591
NON U.S.819,90415.23,8102.9 
 1332,94325.212,4609.5 
NYME BRENT LAST DAYU.S. 8,5664.92,7721.6174,865
NON U.S. 4450.35370.3 
 59,0115.23,3091.9 
NYME WTI   HOUSTON ARGUS/WTI TR MOU.S. 750.06,0901.4426,954
NON U.S. 300.07040.2 
 51050.06,7941.6 
NYME WTI MIDLAND ARGUS VS WTI TRADEU.S. 00.066,86222.4298,585
NON U.S. 00.022,8797.7 
 600.089,74130.1 
ICUS COCOAU.S. 1,9301.87,6847.0109,183
NON U.S. 2,0921.96,7406.2 
 104,0223.714,42413.2 
NYME PALLADIUMU.S.42,35911.8150.119,975
NON U.S.114792.41951.0 
 152,83814.22101.1 
NYME PLATINUMU.S.51,6582.110,85213.878,874
NON U.S.132,7213.47,3839.4 
 184,3795.618,23523.1 
ICUS SUGAR NO. 11U.S. 22,9372.618,1982.0894,479
NON U.S. 68,3767.667,9637.6 
 1491,31310.286,1619.6 
ICUS COFFEE CU.S. 6,0933.45,5683.1177,426
NON U.S. 7,7194.424,55913.8 
 2413,8127.830,12717.0 
CMX SILVERU.S.58,3934.930,28317.8170,197
NON U.S.186,2073.649,01328.8 
 2314,6008.679,29646.6 
CMX COPPER- #1U.S.419,6498.010,0014.1245,181
NON U.S.1313,6225.65,3232.2 
 1733,27113.615,3246.3 
CMX GOLDU.S.510,9582.2108,91721.8498,746
NON U.S.2319,0933.8147,01929.5 
 2830,0516.0255,93651.3 
CME CANADIAN DOLLARU.S. 164,15059.01780.1278,330
NON U.S. 1,3000.52,7391.0 
 9165,45059.42,9171.0 
CME SWISS FRANCU.S. 10,64011.900.089,248
NON U.S. 5,1375.800.0 
 515,77717.700.0 
CME MEXICAN PESOU.S. 00.016,59711.9139,481
NON U.S. 4,7343.47,8535.6 
 74,7343.424,45017.5 
CME BRITISH POUNDU.S. 8750.58,9994.8187,160
NON U.S. 5,1562.83,6291.9 
 76,0313.212,6286.7 
CME JAPANESE YENU.S. 2,3630.876,64924.6311,162
NON U.S. 00.023,5287.6 
 92,3630.8100,17732.2 
CME EURO FXU.S.4120.0195,15529.1670,827
NON U.S.96,5411.032,2044.8 
 136,5531.0227,35933.9 
NYME GASOLINE RBOBU.S. 7,2211.72,3400.6419,724
NON U.S. 13,4603.23,4220.8 
 1320,6814.95,7621.4 
CME NZ DOLLARU.S. 18,00022.03,2894.081,797
NON U.S. 00.08041.0 
 518,00022.04,0935.0 
E VIX FUTURESU.S. 2,6290.81,5460.5323,012
NON U.S. 10,8403.48,8522.7 
 913,4694.210,3983.2 
CBT DJIA x $5U.S.43680.51,6092.274,497
NON U.S.64,5406.117,05522.9 
 104,9086.618,66425.1 
CME SOFR-3MU.S.18956,3239.4940,4029.310,133,092
NON U.S.871,220,10812.0613,1316.1 
 1052,176,43121.51,553,53315.3 
CME SOFR-1MU.S.13194,77615.9151,92412.41,225,536
NON U.S.3571,5265.8105,7508.6 
 48266,30221.7257,67421.0 
CME E-MINI S&P 500U.S.917,3140.8179,4618.52,111,750
NON U.S.1832,3901.5430,62520.4 
 2749,7042.4610,08628.9 
CME E-MINI S&P FINANCIAL INDEXU.S. 3,6184.800.075,471
NON U.S. 00.040,61153.8 
 53,6184.840,61153.8 
CME ADJUSTED INT RATE S&P 500 TOTLU.S. 19,6742.851,1107.3702,535
NON U.S. 73,22410.4122,38417.4 
 1392,89813.2173,49424.7 
CMX LITHIUM HYDROXIDEU.S. 1,5424.100.037,177
NON U.S. 12,16532.700.0 
 513,70736.900.0 
CMX ALUMINUM MWPU.S. 10,57929.64911.435,680
NON U.S. 3,4559.72390.7 
 1014,03439.37302.0 
CMX ALUMINIUM EURO PREM DUTY-PAIDU.S. 2,0397.400.027,677
NON U.S. 3,19211.5600.2 
 65,23118.9600.2 
CME NASDAQ MINIU.S.66,3882.66,6122.7247,658
NON U.S.88,6333.518,9087.6 
 1415,0216.125,52010.3 
CBT BBG COMMODITYU.S. 7590.396,06343.6220,307
NON U.S. 148,04167.22,7181.2 
 6148,80067.598,78144.8 
CME AUSTRALIAN DOLLARU.S. 69,06937.81920.1182,766
NON U.S. 600.01,9991.1 
 769,12937.82,1911.2 
CME RUSSELL E-MINIU.S.87,7391.911,1652.7412,519
NON U.S.1321,6475.27,4251.8 
 2129,3867.118,5904.5 
CME RUSSELL 2000 ANNUAL DIVIDENDU.S. 250.15553.217,589
NON U.S. 1,0285.82,93816.7 
 51,0536.03,49319.9 
ICUS MSCI EAFEU.S.521,9084.914,2953.2443,809
NON U.S.55010.172,37416.3 
 1022,4095.086,66919.5 
ICUS MSCI EM INDEXU.S.723,6712.210,9581.01,069,740
NON U.S.921,8142.087,0608.1 
 1645,4854.398,0189.2 
CME E-MINI S&P 400 STOCK INDEXU.S. 3,0937.66501.640,495
NON U.S. 5061.21,7774.4 
 73,5998.92,4276.0 
CME S&P 500 ANNUAL DIVIDEND INDEXU.S. 1,2990.512,4324.4281,630
NON U.S. 9,5913.443,87915.6 
 1110,8903.956,31120.0 
CME S&P 500 QUARTERLY DIVIDEND INDU.S. 2,8347.41,2503.338,428
NON U.S. 6921.814,28837.2 
 63,5269.215,53840.4