April Bank Participation Report Options IN CONTRACT

 REPORT DATE: 4/7/2026
COMMODITYBANK TYPEBANK COUNTLONG CALLS%SHORT CALLS%CALL O.I.LONG PUTS%SHORT PUTS%PUT O.I.
CBT WHEAT-SRWU.S. 6,2212.88,6153.9219,3462,2001.51,4501.0148,526
NON U.S. 2,0350.92,0620.9 180.01290.1 
 58,2563.810,6774.9 2,2181.51,5791.1 
CBT CORNU.S.411,2101.013,4341.21,151,98110,1021.411,3971.6730,531
NON U.S.79,2030.88,4410.7 8940.116,8882.3 
 1120,4131.821,8751.9 10,9961.528,2853.9 
CBT SOYBEANSU.S. 14,5823.15,0781.1477,7027,3791.84,3621.1405,594
NON U.S. 8950.29,6752.0 5,4861.410,5832.6 
 815,4773.214,7533.1 12,8653.214,9453.7 
CBT SOYBEAN OILU.S. 8,7242.95,6001.9302,1204000.22,1761.0215,972
NON U.S. 5000.27210.2 1700.13950.2 
 59,2243.16,3212.1 5700.32,5711.2 
CBT UST BONDU.S. 7,0921.45,3001.0507,06913,3002.74,1870.9490,923
NON U.S. 19,3403.826,5025.2 16,9513.520,8734.3 
 1026,4325.231,8026.3 30,2516.225,0605.1 
NYME NY HARBOR ULSDU.S. 5652.84852.419,9265854.28255.913,872
NON U.S. 7873.91,98410.0 1,1017.91,0537.6 
 71,3526.82,46912.4 1,68612.21,87813.5 
NYME HEATING OIL AVG PRICE OPTIONSU.S. 2,31417.43,30024.813,3264,09527.12,68517.715,127
NON U.S. 1,0718.08436.3 6234.15613.7 
 53,385##4,14331.1 4,71831.23,24621.5 
IFED NAT GAS ICE PENU.S. 777,6118.11,138,05211.99,603,385795,37610.8652,4578.97,367,120
NON U.S. 81,4600.8166,7361.7 129,6601.8110,2601.5 
 9859,0718.91,304,78813.6 925,03612.6762,71710.4 
NYME EUR STYLE NATURAL GAS OPTIONSU.S.4198,3968.9262,40211.72,235,824143,1909.6141,2179.41,496,671
NON U.S.740,6741.8133,3206.0 91,1996.140,3142.7 
 11239,07010.7395,72217.7 234,38915.7181,53112.1 
NYME HENRY HUB LAST DAY FINU.S.62,5913.621,29429.672,04919,48528.12,4523.569,338
NON U.S.418,48025.633,55146.6 33,04447.717,76525.6 
 1021,071##54,84576.1 52,52975.820,21729.2 
NYME NAT GAS OPT ON CALENDAR STRIPU.S. 5008.082013.26,22600.030010.92,760
NON U.S. 5008.05008.0 00.000.0 
 61,00016.11,32021.2 00.030010.9 
CBT SOYBEAN MEALU.S. 3000.22000.2125,4094000.41,3251.2107,766
NON U.S. 880.11,2591.0 2200.26390.6 
 53880.31,4591.2 6200.61,9641.8 
ICUS COTTON NO. 2U.S. 4,7002.41,0700.5196,9309500.97750.7108,974
NON U.S. 4270.21,2880.7 4150.48930.8 
 55,1272.62,3581.2 1,3651.31,6681.5 
CBT UST 2Y NOTEU.S. 10,2501.726,8764.5596,6732,0000.427,5006.0461,157
NON U.S. 24,0874.013,8752.3 8,5501.916,8613.7 
 934,3375.840,7516.8 10,5502.344,3619.6 
CBT UST 10Y NOTEU.S.558,9772.652,8852.42,248,17343,2002.070,1883.22,162,390
NON U.S.1970,2823.1114,1825.1 85,7904.0107,1205.0 
 24129,2595.7167,0677.4 128,9906.0177,3088.2 
CBT UST 5Y NOTEU.S.537,9923.050,9484.01,266,23319,3872.041,6344.2989,111
NON U.S.869,3915.561,2884.8 43,4004.467,2746.8 
 13107,3838.5112,2368.9 62,7876.3108,90811.0 
ICEU CRUDE OIL, LIGHT SWEET-WTIU.S. 30,3176.856,87012.7448,19542,10011.925,6157.2354,192
NON U.S. 14,9003.322,8655.1 9,6502.712,1003.4 
 745,21710.179,73517.8 51,75014.637,71510.6 
NYME WTI-PHYSICALU.S.561,7443.8115,2787.11,615,163124,6657.244,8312.61,719,656
NON U.S.1475,5374.792,0635.7 105,5476.152,1063.0 
 19137,2818.5207,34112.8 230,21213.496,9375.6 
NYME CRUDE OIL AVG PRICE OPTIONSU.S.54,9892.444,55321.8204,05362,48822.516,8976.1277,876
NON U.S.812,3036.074,76336.6 55,14019.855,77520.1 
 1317,2928.5119,31658.5 117,62842.372,67226.2 
ICUS SUGAR NO. 11U.S. 13,4053.39,1752.2408,1955,1001.85,7052.0287,400
NON U.S. 7040.26,1171.5 2,1560.810,2403.6 
 714,1093.515,2923.7 7,2562.515,9455.5 
ICUS COFFEE CU.S.44470.57250.895,7841,0671.04750.4106,978
NON U.S.5200.02830.3 1,0321.0780.1 
 94670.51,0081.1 2,0992.05530.5 
CMX SILVERU.S. 2,0133.11,8852.964,3731,5823.51,0162.344,923
NON U.S. 1,3472.11,6322.5 1,6153.62,2154.9 
 113,3605.23,5175.5 3,1977.13,2317.2 
CMX COPPER- #1U.S. 1,4742.81,5963.052,7696851.62500.642,095
NON U.S. 5721.15711.1 2,0334.81,0152.4 
 62,0463.92,1674.1 2,7186.51,2653.0 
CMX GOLDU.S.413,2602.722,6734.5498,7866,8432.46,4632.3286,627
NON U.S.1217,2113.519,7794.0 18,1716.318,5736.5 
 1630,4716.142,4528.5 25,0148.725,0368.7 
CME EURO FXU.S. 13,9807.321,69411.3191,8502,6551.219,8059.0219,401
NON U.S. 2,1481.110,4025.4 4,2822.013,6936.2 
 816,1288.432,09616.7 6,9373.233,49815.3 
CME SOFR-3MU.S.10720,9243.2568,0882.522,561,887563,9523.6579,6943.715,868,953
NON U.S.34636,0222.8655,4492.9 390,7452.5341,0602.1 
 441,356,9466.01,223,5375.4 954,6976.0920,7545.8 
CME E-MINI S&P 500U.S. 1500.000.01,363,57228,4710.89130.03,773,361
NON U.S. 20,1041.523,3381.7 52,9951.435,2680.9 
 1420,2541.523,3381.7 81,4662.236,1811.0