December Bank Participation Report Futures IN CONTRACT

	REPORT DATE: 12/2/2025
COMMODITY	BANK TYPE	BANK COUNT	LONG FUTURES	%	SHORT FUTURES	%	OPEN INTEREST
CBT WHEAT-SRW	U.S.	4	23,585	5.8	13,701	3.4	405,251
	NON U.S.	12	37,806	9.3	1,165	0.3
		16	61,391	15.1	14,866	3.7
CBT WHEAT-HRW	U.S.	4	30,813	11.2	3,479	1.3	275,756
	NON U.S.	10	29,410	10.7	861	0.3
		14	60,223	21.8	4,340	1.6
CBT CORN	U.S.	4	97,946	6.7	9,874	0.7	1,459,743
	NON U.S.	14	124,192	8.5	8,864	0.6
		18	222,138	15.2	18,738	1.3
CBT SOYBEANS	U.S.		56,138	5.9	5,163	0.5	957,611
	NON U.S.		60,464	6.3	12,524	1.3
		20	116,602	12.2	17,687	1.8
IFED CALIF CARBON ALL VINTAGE 2025	U.S.		0	0.0	2,589	2.7	95,260
	NON U.S.		3,235	3.4	35,668	37.4
		9	3,235	3.4	38,257	40.2
IFED CALIF CARBON ALL VINTAGE 2026	U.S.		0	0.0	4,581	3.4	136,568
	NON U.S.		650	0.5	56,589	41.4
		8	650	0.5	61,170	44.8
IFED RGGI V2025	U.S.		1,075	2.8	519	1.4	38,347
	NON U.S.		2,489	6.5	14,818	38.6
		5	3,564	9.3	15,337	40.0
CBT SOYBEAN OIL	U.S.	4	39,530	5.8	14,620	2.1	683,096
	NON U.S.	11	63,239	9.3	7,458	1.1
		15	102,769	15.0	22,078	3.2
CBT UST BOND	U.S.		9,949	0.5	6,834	0.4	1,842,126
	NON U.S.		10,592	0.6	22,076	1.2
		16	20,541	1.1	28,910	1.6
CBT ULTRA UST BOND	U.S.		8,294	0.4	5,546	0.3	2,169,497
	NON U.S.		8,689	0.4	12,986	0.6
		11	16,983	0.8	18,532	0.9
NYME NY HARBOR ULSD	U.S.		14,543	4.1	3,090	0.9	351,063
	NON U.S.		24,002	6.8	2,141	0.6
		13	38,545	11.0	5,231	1.5
NYME NY HARBOR HEATING OIL CAL	U.S.		2,625	25.4	381	3.7	10,352
	NON U.S.		139	1.3	418	4.0
		5	2,764	26.7	799	7.7
IFED NAT GAS ICE LD1	U.S.	6	21,747	0.3	2,230,688	28.1	7,926,963
	NON U.S.	9	107,109	1.4	1,085,044	13.7
		15	128,856	1.6	3,315,732	41.8
IFED NAT GAS ICE PEN	U.S.	4	122,295	19.8	50,536	8.2	617,477
	NON U.S.	6	34,954	5.7	36,432	5.9
		10	157,249	25.5	86,968	14.1
IFED NWP ROCKIES FIN BASIS	U.S.	5	7,436	2.0	27,199	7.4	365,565
	NON U.S.	5	50,849	13.9	1,478	0.4
		10	58,285	15.9	28,677	7.8
IFED AECO FIN BASIS	U.S.		5,018	0.5	5,104	0.5	958,189
	NON U.S.		18,477	1.9	621,380	64.8
		8	23,495	2.5	626,484	65.4
IFED CHICAGO FIN BASIS	U.S.		7,222	2.0	1,191	0.3	355,494
	NON U.S.		4,546	1.3	3,031	0.9
		5	11,768	3.3	4,222	1.2
IFED HSC FIN BASIS	U.S.	6	62,581	7.5	58,927	7.0	837,763
	NON U.S.	5	52,698	6.3	68,655	8.2
		11	115,279	13.8	127,582	15.2
IFED WAHA FIN BASIS	U.S.	5	4,332	0.6	303,603	42.3	718,288
	NON U.S.	5	1,148	0.2	85,877	12.0
		10	5,480	0.8	389,480	54.2
IFED CIG ROCKIES BASIS	U.S.		0	0.0	171,046	36.4	470,526
	NON U.S.		0	0.0	37,440	8.0
		8	0	0.0	208,486	44.3
IFED TCO Basis	U.S.		0	0.0	78,985	36.7	215,230
	NON U.S.		24	0.0	60,005	27.9
		8	24	0.0	138,990	64.6
IFED CG Mainline Basis	U.S.		279	0.1	57,795	16.7	346,791
	NON U.S.		0	0.0	14,941	4.3
		6	279	0.1	72,736	21.0
IFED DOMINION - SOUTH POINT (BASIS)	U.S.	5	12,314	1.5	197,121	24.1	816,319
	NON U.S.	5	3,481	0.4	97,422	11.9
		10	15,795	1.9	294,543	36.1
IFED HENRY HUB BASIS	U.S.		11,868	7.7	6,921	4.5	154,942
	NON U.S.		1,414	0.9	7,056	4.6
		7	13,282	8.6	13,977	9.0
IFED HOUSTON SHIP CHANNEL (INDEX)	U.S.		86,336	15.7	0	0.0	550,827
	NON U.S.		62,973	11.4	0	0.0
		5	149,309	27.1	0	0.0
IFED NGPL TXOK BASIS	U.S.		7,888	1.7	63,068	13.2	477,363
	NON U.S.		428	0.1	28,924	6.1
		9	8,316	1.7	91,992	19.3
IFED ONEOK GAS TRANSPORTATION BASIS	U.S.		0	0.0	23,348	42.3	55,144
	NON U.S.		1,168	2.1	7,823	14.2
		6	1,168	2.1	31,171	56.5
IFED PANHANDLE BASIS	U.S.		2,629	1.8	35,653	24.5	145,675
	NON U.S.		801	0.5	12,534	8.6
		8	3,430	2.4	48,187	33.1
IFED TETCO M3 BASIS	U.S.		4,806	2.5	10,388	5.5	188,610
	NON U.S.		1,995	1.1	23,036	12.2
		7	6,801	3.6	33,424	17.7
IFED TGT ZONE 1 BASIS	U.S.		3,628	2.0	78,941	43.6	181,165
	NON U.S.		0	0.0	1,646	0.9
		5	3,628	2.0	80,587	44.5
IFED TRANSCO ZONE 6 BASIS	U.S.		3,738	1.3	8,893	3.1	290,392
	NON U.S.		90	0.0	39,841	13.7
		6	3,828	1.3	48,734	16.8
IFED TRANSCO STATION 85-ZONE 4 BASI	U.S.		3,539	1.1	16,866	5.2	326,951
	NON U.S.		13,190	4.0	0	0.0
		6	16,729	5.1	16,866	5.2
IFED WAHA INDEX	U.S.		0	0.0	14,748	14.7	100,495
	NON U.S.		3,438	3.4	2,114	2.1
		5	3,438	3.4	16,862	16.8
IFED TETCO M2 Basis (Receipts)	U.S.	6	3,294	0.6	260,484	48.9	532,198
	NON U.S.	5	540	0.1	143,133	26.9
		11	3,834	0.7	403,617	75.8
IFED TRANSCO LEIDY BASIS	U.S.		3,852	2.8	20,963	15.3	137,434
	NON U.S.		1,464	1.1	25,051	18.2
		6	5,316	3.9	46,014	33.5
IFED REX ZONE 3 BASIS	U.S.		62	0.0	40,224	15.1	266,796
	NON U.S.		0	0.0	28,300	10.6
		7	62	0.0	68,524	25.7
NYME NAT GAS NYME	U.S.	4	60,472	4.0	72,850	4.8	1,524,306
	NON U.S.	10	67,739	4.4	28,351	1.9
		14	128,211	8.4	101,201	6.6
NYME HENRY HUB LAST DAY FIN	U.S.	4	6,391	1.7	56,139	15.2	369,203
	NON U.S.	7	11,892	3.2	51,976	14.1
		11	18,283	5.0	108,115	29.3
NYME HENRY HUB PENULTIMATE FIN	U.S.	4	48,334	21.8	30,974	14.0	221,700
	NON U.S.	7	57,077	25.7	6,632	3.0
		11	105,411	47.5	37,606	17.0
CBT SOYBEAN MEAL	U.S.		29,996	5.3	3,310	0.6	565,658
	NON U.S.		51,213	9.1	2,901	0.5
		16	81,209	14.4	6,211	1.1
ICUS COTTON NO. 2	U.S.	4	19,852	7.0	4,223	1.5	283,123
	NON U.S.	15	23,123	8.2	11,647	4.1
		19	42,975	15.2	15,870	5.6
NYME HENRY HUB	U.S.	5	17,939	5.2	168,849	48.9	345,440
	NON U.S.	5	15,062	4.4	46,204	13.4
		10	33,001	9.6	215,053	62.3
NYME HENRY HUB PENULTIMATE NAT GAS	U.S.	4	27,646	22.3	14,940	12.0	124,030
	NON U.S.	6	24,732	19.9	5,264	4.2
		10	52,378	42.2	20,204	16.3
CBT UST 2Y NOTE	U.S.	8	18,481	0.4	39,336	0.9	4,425,170
	NON U.S.	32	54,166	1.2	37,025	0.8
		40	72,647	1.6	76,361	1.7
CBT UST 10Y NOTE	U.S.	7	164,897	2.9	37,107	0.7	5,637,723
	NON U.S.	35	175,142	3.1	28,688	0.5
		42	340,039	6.0	65,795	1.2
CBT ULTRA UST 10Y	U.S.	5	12,178	0.5	17,880	0.7	2,585,927
	NON U.S.	10	2,837	0.1	35,804	1.4
		15	15,015	0.6	53,684	2.1
CBT UST 5Y NOTE	U.S.	8	81,966	1.2	56,440	0.8	6,696,583
	NON U.S.	27	85,546	1.3	72,387	1.1
		35	167,512	2.5	128,827	1.9
CBT FED FUNDS	U.S.	8	272,146	12.7	246,139	11.4	2,150,976
	NON U.S.	31	143,260	6.7	234,465	10.9
		39	415,406	19.3	480,604	22.3
CME EURO SHORT TERM RATE	U.S.	6	5,852	11.3	8,403	16.3	51,634
	NON U.S.	6	3,269	6.3	5,574	10.8
		12	9,121	17.7	13,977	27.1
CME LEAN HOGS	U.S.		27,520	9.0	269	0.1	306,231
	NON U.S.		25,521	8.3	6,592	2.2
		13	53,041	17.3	6,861	2.2
CME LIVE CATTLE	U.S.		24,555	7.4	3,388	1.0	331,171
	NON U.S.		20,543	6.2	4,449	1.3
		13	45,098	13.6	7,837	2.4
CME FEEDER CATTLE	U.S.		2,743	4.3	406	0.6	63,345
	NON U.S.		1,475	2.3	334	0.5
		9	4,218	6.7	740	1.2
IFED ETHANE, MT. BELV-ENTERPRISE	U.S.		425	0.6	3,246	4.4	74,303
	NON U.S.		2,627	3.5	4,252	5.7
		5	3,052	4.1	7,498	10.1
IFED BUTANE OPIS MT BELV NONTET FP	U.S.		682	1.1	1,312	2.2	59,394
	NON U.S.		290	0.5	1,980	3.3
		6	972	1.6	3,292	5.5
IFED PROPANE OPIS MT BELV NONTET FP	U.S.		0	0.0	6,390	7.5	85,072
	NON U.S.		157	0.2	3,761	4.4
		7	157	0.2	10,151	11.9
IFED PROPANE OPIS MT BELVIEU TET FP	U.S.		3,869	2.2	2,281	1.3	176,284
	NON U.S.		4,241	2.4	290	0.2
		8	8,110	4.6	2,571	1.5
NYME PROPANE NON-LDH MT BEL	U.S.		0	0.0	4,934	14.6	33,756
	NON U.S.		136	0.4	1,212	3.6
		6	136	0.4	6,146	18.2
NYME PROPANE	U.S.		2,423	1.6	5,915	4.0	148,420
	NON U.S.		1,659	1.1	3,367	2.3
		8	4,082	2.8	9,282	6.3
NYME MT BELVIEU ETHANE OPIS	U.S.		330	0.6	6,473	12.3	52,448
	NON U.S.		924	1.8	2,322	4.4
		5	1,254	2.4	8,795	16.8
NYME MT BELV NORM BUTANE OPIS	U.S.		270	0.5	3,545	6.0	58,799
	NON U.S.		981	1.7	754	1.3
		6	1,251	2.1	4,299	7.3
NYME MT BELV NAT GASOLINE OPIS	U.S.		131	0.3	4,790	10.2	46,989
	NON U.S.		90	0.2	2,347	5.0
		5	221	0.5	7,137	15.2
NYME CONWAY PROPANE (OPIS)	U.S.		414	1.3	54	0.2	31,560
	NON U.S.		581	1.8	2,124	6.7
		6	995	3.2	2,178	6.9
ICEU CRUDE OIL, LIGHT SWEET-WTI	U.S.		9,096	1.2	28,869	3.8	766,596
	NON U.S.		3,351	0.4	10,249	1.3
		7	12,447	1.6	39,118	5.1
IFED CRUDE DIFF-TMX WCS 1A INDEX	U.S.		0	0.0	1,770	2.4	72,417
	NON U.S.		0	0.0	32,300	44.6
		7	0	0.0	34,070	47.0
NYME WTI-PHYSICAL	U.S.	5	24,149	1.3	229,643	12.0	1,914,667
	NON U.S.	12	47,348	2.5	147,717	7.7
		17	71,497	3.7	377,360	19.7
NYME WTI FINANCIAL CRUDE OIL	U.S.	5	10,624	6.6	28,199	17.6	159,976
	NON U.S.	8	19,140	12.0	23,274	14.5
		13	29,764	18.6	51,473	32.2
NYME BRENT LAST DAY	U.S.		10,615	4.8	3,005	1.3	222,700
	NON U.S.		1,568	0.7	750	0.3
		5	12,183	5.5	3,755	1.7
NYME WTI MIDLAND ARGUS VS WTI TRADE	U.S.		0	0.0	52,336	20.1	260,528
	NON U.S.		0	0.0	21,633	8.3
		5	0	0.0	73,969	28.4
ICUS COCOA	U.S.		3,998	3.3	2,290	1.9	119,508
	NON U.S.		2,575	2.2	1,748	1.5
		10	6,573	5.5	4,038	3.4
NYME PALLADIUM	U.S.	4	1,462	7.3	797	4.0	19,913
	NON U.S.	12	449	2.3	2,002	10.1
		16	1,911	9.6	2,799	14.1
NYME PLATINUM	U.S.	5	2,362	2.7	7,170	8.2	87,659
	NON U.S.	16	2,147	2.4	15,852	18.1
		21	4,509	5.1	23,022	26.3
ICUS SUGAR NO. 11	U.S.		78,604	8.3	11,705	1.2	951,437
	NON U.S.		63,190	6.6	23,645	2.5
		14	141,794	14.9	35,350	3.7
ICUS COFFEE C	U.S.	4	9,856	6.2	723	0.5	158,348
	NON U.S.	24	7,697	4.9	18,338	11.6
		28	17,553	11.1	19,061	12.0
CMX SILVER	U.S.	5	18,611	12.3	17,838	11.8	150,832
	NON U.S.	17	6,605	4.4	49,689	32.9
		22	25,216	16.7	67,527	44.8
CMX COPPER- #1	U.S.	4	20,548	8.5	16,002	6.6	242,931
	NON U.S.	16	11,760	4.8	12,859	5.3
		20	32,308	13.3	28,861	11.9
CMX GOLD	U.S.	5	10,731	2.6	86,125	20.6	418,490
	NON U.S.	25	19,924	4.8	146,541	35.0
		30	30,655	7.3	232,666	55.6
CME CANADIAN DOLLAR	U.S.		136,200	49.5	1,975	0.7	274,997
	NON U.S.		3,779	1.4	1,560	0.6
		8	139,979	50.9	3,535	1.3
CME MEXICAN PESO	U.S.		0	0.0	61,286	26.0	235,435
	NON U.S.		1,320	0.6	8,847	3.8
		12	1,320	0.6	70,133	29.8
CME BRITISH POUND	U.S.		101,182	33.8	58,526	19.5	299,768
	NON U.S.		8,297	2.8	1,405	0.5
		7	109,479	36.5	59,931	20.0
CME JAPANESE YEN	U.S.		3,067	0.8	95,615	24.2	394,859
	NON U.S.		13,578	3.4	7,144	1.8
		6	16,645	4.2	102,759	26.0
CME EURO FX	U.S.	4	6,444	0.8	376,863	44.3	851,184
	NON U.S.	6	3,624	0.4	55,797	6.6
		10	10,068	1.2	432,660	50.8
CME BRAZILIAN REAL	NON U.S.		637	0.6	40,431	40.2	100,529
		5	637	0.6	40,431	40.2
NYME GASOLINE RBOB	U.S.		7,278	1.9	11,294	2.9	385,528
	NON U.S.		12,989	3.4	2,620	0.7
		14	20,267	5.3	13,914	3.6
CME NZ DOLLAR	U.S.		25,578	24.5	902	0.9	104,251
	NON U.S.		15,995	15.3	341	0.3
		9	41,573	39.9	1,243	1.2
E VIX FUTURES	U.S.		536	0.1	2,028	0.5	423,342
	NON U.S.		44,690	10.6	10,271	2.4
		9	45,226	10.7	12,299	2.9
CME SO AFRICAN RAND	NON U.S.		1,967	8.2	1,663	7.0	23,864
		6	1,967	8.2	1,663	7.0
CBT DJIA x $5	U.S.		812	1.0	533	0.6	82,132
	NON U.S.		5,054	6.2	16,836	20.5
		9	5,866	7.1	17,369	21.1
CBT DOW JONES U.S. REAL ESTATE IDX	U.S.		350	0.5	0	0.0	64,504
	NON U.S.		0	0.0	25,629	39.7
		5	350	0.5	25,629	39.7
CME BITCOIN	NON U.S.		211	0.9	1,189	4.9	24,329
		6	211	0.9	1,189	4.9
CME SOFR-3M	U.S.	17	1,279,427	9.3	620,947	4.5	13,686,171
	NON U.S.	81	1,131,527	8.3	1,462,134	10.7
		98	2,410,954	17.6	2,083,081	15.2
CME SOFR-1M	U.S.	10	293,310	19.4	95,816	6.3	1,512,704
	NON U.S.	34	186,551	12.3	125,380	8.3
		44	479,861	31.7	221,196	14.6
FNFT SOFR-3M	U.S.		42,976	34.5	58,069	46.6	124,609
	NON U.S.		0	0.0	30,238	24.3
		5	42,976	34.5	88,307	70.9
CME E-MINI S&P 500	U.S.	9	34,386	1.7	113,581	5.5	2,074,887
	NON U.S.	18	22,255	1.1	278,468	13.4
		27	56,641	2.7	392,049	18.9
CME E-MINI S&P FINANCIAL INDEX	U.S.		10,790	15.7	0	0.0	68,627
	NON U.S.		0	0.0	44,936	65.5
		6	10,790	15.7	44,936	65.5
CME ADJUSTED INT RATE S&P 500 TOTL	U.S.		50,214	4.6	26,280	2.4	1,085,073
	NON U.S.		179,578	16.5	235,976	21.7
		14	229,792	21.2	262,256	24.2
CME ETHER CASH SETTLED	NON U.S.		191	0.5	4,849	12.5	38,895
		5	191	0.5	4,849	12.5
CMX LITHIUM HYDROXIDE	U.S.		185	0.7	15	0.1	27,877
	NON U.S.		9,769	35.0	75	0.3
		5	9,954	35.7	90	0.3
CMX ALUMINUM MWP	U.S.	4	9,271	36.8	649	2.6	25,161
	NON U.S.	7	2,658	10.6	467	1.9
		11	11,929	47.4	1,116	4.4
CMX ALUMINIUM EURO PREM DUTY-PAID	U.S.		2,798	10.4	0	0.0	26,986
	NON U.S.		4,501	16.7	0	0.0
		6	7,299	27.0	0	0.0
CME NASDAQ MINI	U.S.	6	11,675	3.8	7,435	2.4	308,211
	NON U.S.	12	14,040	4.6	27,525	8.9
		18	25,715	8.3	34,960	11.3
CBT BBG COMMODITY	U.S.		737	0.3	96,737	43.0	224,888
	NON U.S.		148,173	65.9	0	0.0
		6	148,910	66.2	96,737	43.0
CME AUSTRALIAN DOLLAR	U.S.		40,026	19.8	11,255	5.6	202,574
	NON U.S.		7,666	3.8	945	0.5
		6	47,692	23.5	12,200	6.0
CME RUSSELL E-MINI	U.S.	7	7,858	2.1	14,088	3.7	379,767
	NON U.S.	14	18,312	4.8	14,748	3.9
		21	26,170	6.9	28,836	7.6
CME RUSSELL 2000 ANNUAL DIVIDEND	U.S.		0	0.0	765	2.6	29,136
	NON U.S.		1,101	3.8	2,552	8.8
		5	1,101	3.8	3,317	11.4
CME NIKKEI STOCK AVERAGE YEN DENOM	U.S.		0	0.0	266	0.6	41,352
	NON U.S.		6,344	15.3	0	0.0
		6	6,344	15.3	266	0.6
ICUS MSCI EAFE	U.S.	5	15,338	3.4	7,320	1.6	444,636
	NON U.S.	6	6,004	1.4	58,472	13.2
		11	21,342	4.8	65,792	14.8
ICUS MSCI EM INDEX	U.S.	5	17,182	1.5	10,368	0.9	1,122,023
	NON U.S.	10	25,756	2.3	110,687	9.9
		15	42,938	3.8	121,055	10.8
CME E-MINI S&P 400 STOCK INDEX	U.S.		2,463	5.4	1,932	4.2	45,750
	NON U.S.		346	0.8	7,851	17.2
		7	2,809	6.1	9,783	21.4
CME S&P 500 ANNUAL DIVIDEND INDEX	U.S.		938	0.3	28,643	7.7	369,666
	NON U.S.		12,956	3.5	68,663	18.6
		10	13,894	3.8	97,306	26.3
CME S&P 500 QUARTERLY DIVIDEND IND	U.S.		1,139	2.9	1,495	3.8	39,701
	NON U.S.		175	0.4	7,349	18.5
		5	1,314	3.3	8,844	22.3