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| | REPORT DATE: 4/7/2026 |
| COMMODITY | BANK TYPE | BANK COUNT | LONG CALLS | % | SHORT CALLS | % | CALL O.I. | LONG PUTS | % | SHORT PUTS | % | PUT O.I. |
| CBT WHEAT-SRW | U.S. | | 6,221 | 2.8 | 8,615 | 3.9 | 219,346 | 2,200 | 1.5 | 1,450 | 1.0 | 148,526 |
| NON U.S. | | 2,035 | 0.9 | 2,062 | 0.9 | | 18 | 0.0 | 129 | 0.1 | |
| | 5 | 8,256 | 3.8 | 10,677 | 4.9 | | 2,218 | 1.5 | 1,579 | 1.1 | |
| CBT CORN | U.S. | 4 | 11,210 | 1.0 | 13,434 | 1.2 | 1,151,981 | 10,102 | 1.4 | 11,397 | 1.6 | 730,531 |
| NON U.S. | 7 | 9,203 | 0.8 | 8,441 | 0.7 | | 894 | 0.1 | 16,888 | 2.3 | |
| | 11 | 20,413 | 1.8 | 21,875 | 1.9 | | 10,996 | 1.5 | 28,285 | 3.9 | |
| CBT SOYBEANS | U.S. | | 14,582 | 3.1 | 5,078 | 1.1 | 477,702 | 7,379 | 1.8 | 4,362 | 1.1 | 405,594 |
| NON U.S. | | 895 | 0.2 | 9,675 | 2.0 | | 5,486 | 1.4 | 10,583 | 2.6 | |
| | 8 | 15,477 | 3.2 | 14,753 | 3.1 | | 12,865 | 3.2 | 14,945 | 3.7 | |
| CBT SOYBEAN OIL | U.S. | | 8,724 | 2.9 | 5,600 | 1.9 | 302,120 | 400 | 0.2 | 2,176 | 1.0 | 215,972 |
| NON U.S. | | 500 | 0.2 | 721 | 0.2 | | 170 | 0.1 | 395 | 0.2 | |
| | 5 | 9,224 | 3.1 | 6,321 | 2.1 | | 570 | 0.3 | 2,571 | 1.2 | |
| CBT UST BOND | U.S. | | 7,092 | 1.4 | 5,300 | 1.0 | 507,069 | 13,300 | 2.7 | 4,187 | 0.9 | 490,923 |
| NON U.S. | | 19,340 | 3.8 | 26,502 | 5.2 | | 16,951 | 3.5 | 20,873 | 4.3 | |
| | 10 | 26,432 | 5.2 | 31,802 | 6.3 | | 30,251 | 6.2 | 25,060 | 5.1 | |
| NYME NY HARBOR ULSD | U.S. | | 565 | 2.8 | 485 | 2.4 | 19,926 | 585 | 4.2 | 825 | 5.9 | 13,872 |
| NON U.S. | | 787 | 3.9 | 1,984 | 10.0 | | 1,101 | 7.9 | 1,053 | 7.6 | |
| | 7 | 1,352 | 6.8 | 2,469 | 12.4 | | 1,686 | 12.2 | 1,878 | 13.5 | |
| NYME HEATING OIL AVG PRICE OPTIONS | U.S. | | 2,314 | 17.4 | 3,300 | 24.8 | 13,326 | 4,095 | 27.1 | 2,685 | 17.7 | 15,127 |
| NON U.S. | | 1,071 | 8.0 | 843 | 6.3 | | 623 | 4.1 | 561 | 3.7 | |
| | 5 | 3,385 | ## | 4,143 | 31.1 | | 4,718 | 31.2 | 3,246 | 21.5 | |
| IFED NAT GAS ICE PEN | U.S. | | 777,611 | 8.1 | 1,138,052 | 11.9 | 9,603,385 | 795,376 | 10.8 | 652,457 | 8.9 | 7,367,120 |
| NON U.S. | | 81,460 | 0.8 | 166,736 | 1.7 | | 129,660 | 1.8 | 110,260 | 1.5 | |
| | 9 | 859,071 | 8.9 | 1,304,788 | 13.6 | | 925,036 | 12.6 | 762,717 | 10.4 | |
| NYME EUR STYLE NATURAL GAS OPTIONS | U.S. | 4 | 198,396 | 8.9 | 262,402 | 11.7 | 2,235,824 | 143,190 | 9.6 | 141,217 | 9.4 | 1,496,671 |
| NON U.S. | 7 | 40,674 | 1.8 | 133,320 | 6.0 | | 91,199 | 6.1 | 40,314 | 2.7 | |
| | 11 | 239,070 | 10.7 | 395,722 | 17.7 | | 234,389 | 15.7 | 181,531 | 12.1 | |
| NYME HENRY HUB LAST DAY FIN | U.S. | 6 | 2,591 | 3.6 | 21,294 | 29.6 | 72,049 | 19,485 | 28.1 | 2,452 | 3.5 | 69,338 |
| NON U.S. | 4 | 18,480 | 25.6 | 33,551 | 46.6 | | 33,044 | 47.7 | 17,765 | 25.6 | |
| | 10 | 21,071 | ## | 54,845 | 76.1 | | 52,529 | 75.8 | 20,217 | 29.2 | |
| NYME NAT GAS OPT ON CALENDAR STRIP | U.S. | | 500 | 8.0 | 820 | 13.2 | 6,226 | 0 | 0.0 | 300 | 10.9 | 2,760 |
| NON U.S. | | 500 | 8.0 | 500 | 8.0 | | 0 | 0.0 | 0 | 0.0 | |
| | 6 | 1,000 | 16.1 | 1,320 | 21.2 | | 0 | 0.0 | 300 | 10.9 | |
| CBT SOYBEAN MEAL | U.S. | | 300 | 0.2 | 200 | 0.2 | 125,409 | 400 | 0.4 | 1,325 | 1.2 | 107,766 |
| NON U.S. | | 88 | 0.1 | 1,259 | 1.0 | | 220 | 0.2 | 639 | 0.6 | |
| | 5 | 388 | 0.3 | 1,459 | 1.2 | | 620 | 0.6 | 1,964 | 1.8 | |
| ICUS COTTON NO. 2 | U.S. | | 4,700 | 2.4 | 1,070 | 0.5 | 196,930 | 950 | 0.9 | 775 | 0.7 | 108,974 |
| NON U.S. | | 427 | 0.2 | 1,288 | 0.7 | | 415 | 0.4 | 893 | 0.8 | |
| | 5 | 5,127 | 2.6 | 2,358 | 1.2 | | 1,365 | 1.3 | 1,668 | 1.5 | |
| CBT UST 2Y NOTE | U.S. | | 10,250 | 1.7 | 26,876 | 4.5 | 596,673 | 2,000 | 0.4 | 27,500 | 6.0 | 461,157 |
| NON U.S. | | 24,087 | 4.0 | 13,875 | 2.3 | | 8,550 | 1.9 | 16,861 | 3.7 | |
| | 9 | 34,337 | 5.8 | 40,751 | 6.8 | | 10,550 | 2.3 | 44,361 | 9.6 | |
| CBT UST 10Y NOTE | U.S. | 5 | 58,977 | 2.6 | 52,885 | 2.4 | 2,248,173 | 43,200 | 2.0 | 70,188 | 3.2 | 2,162,390 |
| NON U.S. | 19 | 70,282 | 3.1 | 114,182 | 5.1 | | 85,790 | 4.0 | 107,120 | 5.0 | |
| | 24 | 129,259 | 5.7 | 167,067 | 7.4 | | 128,990 | 6.0 | 177,308 | 8.2 | |
| CBT UST 5Y NOTE | U.S. | 5 | 37,992 | 3.0 | 50,948 | 4.0 | 1,266,233 | 19,387 | 2.0 | 41,634 | 4.2 | 989,111 |
| NON U.S. | 8 | 69,391 | 5.5 | 61,288 | 4.8 | | 43,400 | 4.4 | 67,274 | 6.8 | |
| | 13 | 107,383 | 8.5 | 112,236 | 8.9 | | 62,787 | 6.3 | 108,908 | 11.0 | |
| ICEU CRUDE OIL, LIGHT SWEET-WTI | U.S. | | 30,317 | 6.8 | 56,870 | 12.7 | 448,195 | 42,100 | 11.9 | 25,615 | 7.2 | 354,192 |
| NON U.S. | | 14,900 | 3.3 | 22,865 | 5.1 | | 9,650 | 2.7 | 12,100 | 3.4 | |
| | 7 | 45,217 | 10.1 | 79,735 | 17.8 | | 51,750 | 14.6 | 37,715 | 10.6 | |
| NYME WTI-PHYSICAL | U.S. | 5 | 61,744 | 3.8 | 115,278 | 7.1 | 1,615,163 | 124,665 | 7.2 | 44,831 | 2.6 | 1,719,656 |
| NON U.S. | 14 | 75,537 | 4.7 | 92,063 | 5.7 | | 105,547 | 6.1 | 52,106 | 3.0 | |
| | 19 | 137,281 | 8.5 | 207,341 | 12.8 | | 230,212 | 13.4 | 96,937 | 5.6 | |
| NYME CRUDE OIL AVG PRICE OPTIONS | U.S. | 5 | 4,989 | 2.4 | 44,553 | 21.8 | 204,053 | 62,488 | 22.5 | 16,897 | 6.1 | 277,876 |
| NON U.S. | 8 | 12,303 | 6.0 | 74,763 | 36.6 | | 55,140 | 19.8 | 55,775 | 20.1 | |
| | 13 | 17,292 | 8.5 | 119,316 | 58.5 | | 117,628 | 42.3 | 72,672 | 26.2 | |
| ICUS SUGAR NO. 11 | U.S. | | 13,405 | 3.3 | 9,175 | 2.2 | 408,195 | 5,100 | 1.8 | 5,705 | 2.0 | 287,400 |
| NON U.S. | | 704 | 0.2 | 6,117 | 1.5 | | 2,156 | 0.8 | 10,240 | 3.6 | |
| | 7 | 14,109 | 3.5 | 15,292 | 3.7 | | 7,256 | 2.5 | 15,945 | 5.5 | |
| ICUS COFFEE C | U.S. | 4 | 447 | 0.5 | 725 | 0.8 | 95,784 | 1,067 | 1.0 | 475 | 0.4 | 106,978 |
| NON U.S. | 5 | 20 | 0.0 | 283 | 0.3 | | 1,032 | 1.0 | 78 | 0.1 | |
| | 9 | 467 | 0.5 | 1,008 | 1.1 | | 2,099 | 2.0 | 553 | 0.5 | |
| CMX SILVER | U.S. | | 2,013 | 3.1 | 1,885 | 2.9 | 64,373 | 1,582 | 3.5 | 1,016 | 2.3 | 44,923 |
| NON U.S. | | 1,347 | 2.1 | 1,632 | 2.5 | | 1,615 | 3.6 | 2,215 | 4.9 | |
| | 11 | 3,360 | 5.2 | 3,517 | 5.5 | | 3,197 | 7.1 | 3,231 | 7.2 | |
| CMX COPPER- #1 | U.S. | | 1,474 | 2.8 | 1,596 | 3.0 | 52,769 | 685 | 1.6 | 250 | 0.6 | 42,095 |
| NON U.S. | | 572 | 1.1 | 571 | 1.1 | | 2,033 | 4.8 | 1,015 | 2.4 | |
| | 6 | 2,046 | 3.9 | 2,167 | 4.1 | | 2,718 | 6.5 | 1,265 | 3.0 | |
| CMX GOLD | U.S. | 4 | 13,260 | 2.7 | 22,673 | 4.5 | 498,786 | 6,843 | 2.4 | 6,463 | 2.3 | 286,627 |
| NON U.S. | 12 | 17,211 | 3.5 | 19,779 | 4.0 | | 18,171 | 6.3 | 18,573 | 6.5 | |
| | 16 | 30,471 | 6.1 | 42,452 | 8.5 | | 25,014 | 8.7 | 25,036 | 8.7 | |
| CME EURO FX | U.S. | | 13,980 | 7.3 | 21,694 | 11.3 | 191,850 | 2,655 | 1.2 | 19,805 | 9.0 | 219,401 |
| NON U.S. | | 2,148 | 1.1 | 10,402 | 5.4 | | 4,282 | 2.0 | 13,693 | 6.2 | |
| | 8 | 16,128 | 8.4 | 32,096 | 16.7 | | 6,937 | 3.2 | 33,498 | 15.3 | |
| CME SOFR-3M | U.S. | 10 | 720,924 | 3.2 | 568,088 | 2.5 | 22,561,887 | 563,952 | 3.6 | 579,694 | 3.7 | 15,868,953 |
| NON U.S. | 34 | 636,022 | 2.8 | 655,449 | 2.9 | | 390,745 | 2.5 | 341,060 | 2.1 | |
| | 44 | 1,356,946 | 6.0 | 1,223,537 | 5.4 | | 954,697 | 6.0 | 920,754 | 5.8 | |
| CME E-MINI S&P 500 | U.S. | | 150 | 0.0 | 0 | 0.0 | 1,363,572 | 28,471 | 0.8 | 913 | 0.0 | 3,773,361 |
| NON U.S. | | 20,104 | 1.5 | 23,338 | 1.7 | | 52,995 | 1.4 | 35,268 | 0.9 | |
| | 14 | 20,254 | 1.5 | 23,338 | 1.7 | | 81,466 | 2.2 | 36,181 | 1.0 | |