April Bank Participation Report Options IN CONTRACT

	REPORT DATE: 4/1/2025
COMMODITY	BANK TYPE	BANK COUNT	LONG CALLS	%	SHORT CALLS	%	CALL O.I.	LONG PUTS	%	SHORT PUTS	%	PUT O.I.
CBT WHEAT-SRW	U.S.		2,300	0.9	5,500	2.1	265,582	1,020	0.8	1,945	1.5	133,125
	NON U.S.		921	0.3	15	0.0		0	0.0	126	0.1
		5	3,221	1.2	5,515	2.1		1,020	0.8	2,071	1.6
CBT CORN	U.S.		5,486	0.5	11,778	1.1	1,078,847	3,075	0.4	11,189	1.4	795,408
	NON U.S.		3,208	0.3	4,707	0.4		850	0.1	9,929	1.2
		6	8,694	0.8	16,485	1.5		3,925	0.5	21,118	2.7
CBT SOYBEANS	U.S.		4,301	1.0	892	0.2	412,185	3,430	0.9	3,318	0.9	385,031
	NON U.S.		1,113	0.3	4,595	1.1		2,738	0.7	2,706	0.7
		9	5,414	1.3	5,487	1.3		6,168	1.6	6,024	1.6
CBT UST BOND	U.S.	4	29,294	6.1	14,806	3.1	478,218	15,976	4.3	10,499	2.8	372,344
	NON U.S.	8	20,338	4.3	16,269	3.4		20,422	5.5	14,830	4.0
		12	49,632	10.4	31,075	6.5		36,398	9.8	25,329	6.8
NYME NY HARBOR ULSD	U.S.		3,605	17.1	2,370	11.3	21,048	275	3.5	1,900	24.3	7,816
	NON U.S.		930	4.4	930	4.4		500	6.4	225	2.9
		5	4,535	21.5	3,300	15.7		775	9.9	2,125	27.2
IFED NAT GAS ICE PEN	U.S.	4	1,007,770	13.3	1,192,914	15.7	7,581,329	929,160	10.8	1,171,940	13.7	8,575,763
	NON U.S.	6	98,044	1.3	245,508	3.2		197,140	2.3	113,444	1.3
		10	1,105,814	14.6	1,438,422	19.0		1,126,300	13.1	1,285,384	15.0
NYME EUR STYLE NATURAL GAS OPTIONS	U.S.	4	222,540	9.6	299,242	12.9	2,321,106	208,892	9.2	184,503	8.1	2,270,769
	NON U.S.	7	73,211	3.2	182,861	7.9		141,295	6.2	58,949	2.6
		11	295,751	12.7	482,103	20.8		350,187	15.4	243,452	10.7
NYME HENRY HUB LAST DAY FIN	U.S.	5	2,204	1.9	20,371	17.2	118,447	19,771	16.6	1,604	1.3	119,089
	NON U.S.	5	30,142	25.4	56,449	47.7		49,285	41.4	29,740	25.0
		10	32,346	27.3	76,820	64.9		69,056	58.0	31,344	26.3
ICUS COTTON NO. 2	U.S.		1,430	1.2	660	0.5	122,007	1,400	1.7	600	0.7	80,488
	NON U.S.		749	0.6	921	0.8		928	1.2	550	0.7
		5	2,179	1.8	1,581	1.3		2,328	2.9	1,150	1.4
CBT UST 2Y NOTE	U.S.		9,750	5.4	1,500	0.8	180,394	6,750	4.6	3,550	2.4	146,335
	NON U.S.		15,647	8.7	4,874	2.7		0	0.0	4,611	3.2
		5	25,397	14.1	6,374	3.5		6,750	4.6	8,161	5.6
CBT UST 10Y NOTE	U.S.	5	115,517	5.0	129,631	5.6	2,326,755	76,367	4.2	143,510	8.0	1,799,050
	NON U.S.	11	74,545	3.2	90,378	3.9		60,569	3.4	96,390	5.4
		16	190,062	8.2	220,009	9.5		136,936	7.6	239,900	13.3
CBT UST 5Y NOTE	U.S.	4	28,364	3.5	12,268	1.5	807,727	14,959	2.9	25,052	4.9	510,578
	NON U.S.	9	66,645	8.3	42,488	5.3		46,862	9.2	17,667	3.5
		13	95,009	11.8	54,756	6.8		61,821	12.1	42,719	8.4
ICEU CRUDE OIL, LIGHT SWEET-WTI	U.S.		16,400	5.3	32,400	10.5	308,895	40,190	9.7	16,442	4.0	412,443
	NON U.S.		19,350	6.3	17,425	5.6		4,060	1.0	17,960	4.4
		5	35,750	11.6	49,825	16.1		44,250	10.7	34,402	8.3
NYME WTI-PHYSICAL	U.S.	4	47,069	4.0	78,300	6.6	1,181,507	89,939	8.3	28,638	2.7	1,078,564
	NON U.S.	12	55,943	4.7	63,668	5.4		69,650	6.5	44,936	4.2
		16	103,012	8.7	141,968	12.0		159,589	14.8	73,574	6.8
NYME CRUDE OIL AVG PRICE OPTIONS	U.S.	6	6,255	3.8	33,561	20.3	165,499	41,079	17.1	12,610	5.2	240,312
	NON U.S.	8	8,663	5.2	48,224	29.1		50,643	21.1	18,620	7.7
		14	14,918	9.0	81,785	49.4		91,722	38.2	31,230	13.0
ICUS SUGAR NO. 11	U.S.		10,988	3.7	6,866	2.3	294,200	4,338	2.0	10,537	4.8	217,968
	NON U.S.		167	0.1	512	0.2		3,657	1.7	3,072	1.4
		5	11,155	3.8	7,378	2.5		7,995	3.7	13,609	6.2
ICUS COFFEE C	U.S.		1,130	1.3	875	1.0	89,578	75	0.1	540	0.5	106,760
	NON U.S.		0	0.0	49	0.1		807	0.8	22	0.0
		5	1,130	1.3	924	1.0		882	0.8	562	0.5
CMX SILVER	U.S.		5,949	7.6	3,941	5.1	77,780	1,190	2.9	1,499	3.7	40,381
	NON U.S.		3,567	4.6	3,296	4.2		1,765	4.4	2,454	6.1
		10	9,516	12.2	7,237	9.3		2,955	7.3	3,953	9.8
CMX COPPER- #1	U.S.		2,592	3.9	1,147	1.7	65,939	3,238	3.7	6,470	7.4	87,172
	NON U.S.		2,275	3.5	1,330	2.0		2,119	2.4	2,721	3.1
		6	4,867	7.4	2,477	3.8		5,357	6.1	9,191	10.5
CMX GOLD	U.S.	4	43,549	7.4	45,141	7.7	585,746	16,651	4.2	16,701	4.2	401,226
	NON U.S.	11	17,567	3.0	18,500	3.2		19,223	4.8	19,065	4.8
		15	61,116	10.4	63,641	10.9		35,874	8.9	35,766	8.9
CME SOFR-3M	U.S.	10	577,703	3.5	529,057	3.2	16,666,791	610,330	3.5	486,608	2.8	17,456,020
	NON U.S.	30	350,097	2.1	546,143	3.3		531,872	3.0	374,815	2.1
		40	927,800	5.6	1,075,200	6.5		1,142,202	6.5	861,423	4.9
CME E-MINI S&P 500	U.S.		1,225	0.1	0	0.0	1,267,082	17,200	0.5	400	0.0	3,644,543
	NON U.S.		21,098	1.7	12,447	1.0		27,529	0.8	38,052	1.0
		9	22,323	1.8	12,447	1.0		44,729	1.2	38,452	1.1