January Bank Participation Report Futures IN CONTRACT

 REPORT DATE: 1/7/2025
COMMODITYBANK TYPEBANK COUNTLONG FUTURES%SHORT FUTURES%OPEN INTEREST
CBT WHEAT-SRWU.S.428,7796.19,1721.9471,935
NON U.S.1240,3238.54,0670.9 
 1669,10214.613,2392.8 
CBT WHEAT-HRWU.S.425,5389.22,2660.8277,642
NON U.S.830,42411.01,9850.7 
 1255,96220.24,2511.5 
CBT CORNU.S. 101,9226.100.01,682,563
NON U.S. 124,2487.427,3641.6 
 14226,17013.427,3641.6 
CBT SOYBEANSU.S. 51,4986.47,1400.9806,968
NON U.S. 57,8887.26,9850.9 
 19109,38613.614,1251.8 
IFED CALIF CARBON ALL VINTAGE 2025NON U.S.83,9322.273,63940.3182,569
 83,9322.273,63940.3 
CBT SOYBEAN OILU.S.428,6725.19,5821.7557,470
NON U.S.1164,50711.64,7980.9 
 1593,17916.714,3802.6 
CBT UST BONDU.S.623,8171.25,6760.31,927,416
NON U.S.1310,9990.634,9161.8 
 1934,8161.840,5922.1 
CBT ULTRA UST BONDU.S. 7,5990.41,8410.11,774,157
NON U.S. 3280.010,7020.6 
 77,9270.412,5430.7 
NYME NY HARBOR ULSDU.S. 19,2385.26710.2371,308
NON U.S. 18,7605.11,9570.5 
 1337,99810.22,6280.7 
IFED NAT GAS ICE LD1U.S.620,3730.32,220,63331.17,135,388
NON U.S.970,1781.01,101,45515.4 
 1590,5511.33,322,08846.6 
IFED NAT GAS ICE PENU.S. 134,29722.8136,18923.1589,221
NON U.S. 73,35212.46,6521.1 
 9207,64935.2142,84124.2 
IFED NWP ROCKIES FIN BASISU.S.56,7871.940,92311.2365,500
NON U.S.542,98911.800.0 
 1049,77613.640,92311.2 
IFED AECO FIN BASISU.S. 3020.011,2031.4803,439
NON U.S. 14,7621.8498,23062.0 
 715,0641.9509,43363.4 
IFED CHICAGO FIN BASISU.S. 10,8453.34720.1328,257
NON U.S. 8,0862.51,5540.5 
 718,9315.82,0260.6 
IFED HSC FIN BASISU.S.456,1026.723,7812.8836,037
NON U.S.468,7558.264,6557.7 
 8124,85714.988,43610.6 
IFED WAHA FIN BASISU.S.51,3660.3172,06232.6528,163
NON U.S.52,0230.454,04410.2 
 103,3890.6226,10642.8 
IFED CIG ROCKIES BASISU.S. 3260.1139,85641.9333,793
NON U.S. 3080.13,2851.0 
 56340.2143,14142.9 
IFED TCO BasisU.S.500.065,90136.0182,901
NON U.S.400.023,47312.8 
 900.089,37448.9 
IFED DOMINION - SOUTH POINT (BASIS)U.S.520,0052.4237,15428.2841,733
NON U.S.56,0370.7167,53619.9 
 1026,0423.1404,69048.1 
IFED HENRY HUB BASISU.S. 1,4601.715,61018.584,596
NON U.S. 4,4095.28,62310.2 
 65,8696.924,23328.6 
IFED HENRY HUB INDEXU.S. 00.025,57218.4138,748
NON U.S. 2,9632.100.0 
 52,9632.125,57218.4 
IFED HOUSTON SHIP CHANNEL (INDEX)U.S. 58,85211.300.0519,988
NON U.S. 66,83212.95150.1 
 5125,68424.25150.1 
IFED NGPL TXOK BASISU.S. 1,2040.326,7117.2370,714
NON U.S. 4280.130,8678.3 
 61,6320.457,57815.5 
IFED ONEOK GAS TRANSPORTATION BASISU.S. 00.09,77223.042,475
NON U.S. 5311.36,16914.5 
 55311.315,94137.5 
IFED PANHANDLE BASISU.S. 5180.418,53016.0115,867
NON U.S. 1840.26,9036.0 
 57020.625,43322.0 
IFED TRANSCO ZONE 6 BASISU.S. 9160.315,4075.2294,350
NON U.S. 1,2050.432,51511.0 
 52,1210.747,92216.3 
IFED TETCO M2 Basis (Receipts)U.S.51,3680.3211,13248.9431,637
NON U.S.400.089,30320.7 
 91,3680.3300,43569.6 
IFED TRANSCO LEIDY BASISU.S. 1,9142.217,98620.687,166
NON U.S. 2440.321,84425.1 
 52,1582.539,83045.7 
IFED REX ZONE 3 BASISU.S. 3040.131,33611.0285,312
NON U.S. 00.019,9617.0 
 63040.151,29718.0 
NYME NAT GAS NYMEU.S.457,1643.756,0153.61,549,749
NON U.S.1076,2064.929,6021.9 
 14133,3708.685,6175.5 
NYME HENRY HUB LAST DAY FINU.S.48,6072.448,49013.5359,766
NON U.S.44,3771.239,75011.0 
 812,9843.688,24024.5 
NYME HENRY HUB PENULTIMATE FINU.S.433,53816.042,98720.5210,127
NON U.S.562,77329.94,9612.4 
 996,31145.847,94822.8 
CBT SOYBEAN MEALU.S. 23,6684.42,3610.4537,809
NON U.S. 41,3447.73,4930.6 
 1265,01212.15,8541.1 
ICUS COTTON NO. 2U.S. 12,5835.24890.2242,742
NON U.S. 32,19113.315,8966.5 
 1644,77418.416,3856.7 
NYME HENRY HUBU.S.416,9365.0107,69732.1335,379
NON U.S.515,6114.761,54018.3 
 932,5479.7169,23750.5 
NYME HENRY HUB PENULTIMATE NAT GASU.S.423,09613.149,51528.2175,799
NON U.S.425,23614.45,6593.2 
 848,33227.555,17431.4 
CBT UST 2Y NOTEU.S.629,8930.727,3570.64,275,373
NON U.S.3165,5081.524,2920.6 
 3795,4012.251,6491.2 
CBT UST 10Y NOTEU.S.675,8771.69,4370.24,642,754
NON U.S.3166,2421.4105,7602.3 
 37142,1193.1115,1972.5 
CBT ULTRA UST 10YU.S.412,9970.610,0470.52,203,500
NON U.S.87,2000.330,9971.4 
 1220,1970.941,0441.9 
CBT UST 5Y NOTEU.S.951,9470.842,1990.76,177,901
NON U.S.2599,5361.6112,1651.8 
 34151,4832.5154,3642.5 
CBT FED FUNDSU.S.7126,7917.7286,11117.41,641,163
NON U.S.26147,9669.0165,76610.1 
 33274,75716.7451,87727.5 
CME EURO SHORT TERM RATEU.S.41,4573.35,01911.543,834
NON U.S.111,9184.411,51926.3 
 153,3757.716,53837.7 
CME LEAN HOGSU.S. 21,3687.14,7431.6302,467
NON U.S. 27,6889.29,0563.0 
 1349,05616.213,7994.6 
CME LIVE CATTLEU.S. 22,9366.11,2540.3375,159
NON U.S. 21,5025.72,4780.7 
 1144,43811.83,7321.0 
CME FEEDER CATTLEU.S. 1,8152.4970.174,661
NON U.S. 9681.35590.7 
 102,7833.76560.9 
IFED ETHANE, MT. BELV-ENTERPRISEU.S. 3660.89332.144,551
NON U.S. 1,3793.17961.8 
 51,7453.91,7293.9 
IFED BUTANE OPIS MT BELV NONTET FPU.S. 4571.41,7495.432,436
NON U.S. 8562.61,2453.8 
 51,3134.02,9949.2 
IFED PROPANE OPIS MT BELV NONTET FPU.S. 00.04,59110.145,494
NON U.S. 1800.48391.8 
 61800.45,43011.9 
IFED PROPANE OPIS MT BELVIEU TET FPU.S. 2,6052.46720.6108,663
NON U.S. 8140.72,2882.1 
 83,4193.12,9602.7 
NYME PROPANE NON-LDH MT BELU.S. 850.33,38013.025,964
NON U.S. 1500.62,4329.4 
 72350.95,81222.4 
NYME PROPANEU.S.41,5881.26,9475.3130,612
NON U.S.51,1820.95,0643.9 
 92,7702.112,0119.2 
NYME MT BELV NORM BUTANE OPISU.S. 00.02,2535.441,725
NON U.S. 6621.61,9394.6 
 56621.64,19210.0 
ICEU CRUDE OIL, LIGHT SWEET-WTIU.S. 17,1882.325,4523.4741,067
NON U.S. 2,3800.315,7772.1 
 619,5682.641,2295.6 
IFED CRUDE DIFF-TMX WCS 1A INDEXU.S. 1500.32,0533.656,692
NON U.S. 00.029,42851.9 
 91500.331,48155.5 
IFED CRUDE DIFF-TMX SW 1A INDEXNON U.S. 00.06,25440.715,375
 600.06,25440.7 
NYME WTI-PHYSICALU.S.410,6690.5234,55412.01,958,411
NON U.S.1333,5661.7171,4128.8 
 1744,2352.3405,96620.7 
NYME WTI FINANCIAL CRUDE OILU.S.48,6535.821,70414.4150,377
NON U.S.722,84315.22,7601.8 
 1131,49620.924,46416.3 
NYME WTI MIDLAND ARGUS VS WTI TRADEU.S. 00.076,46825.1304,299
NON U.S. 00.020,9786.9 
 600.097,44632.0 
ICUS COCOAU.S. 1,7321.44,8003.8126,583
NON U.S. 1,2841.05,0694.0 
 83,0162.49,8697.8 
NYME PALLADIUMU.S.52,23710.5910.421,240
NON U.S.121,5237.2850.4 
 173,76017.71760.8 
NYME PLATINUMU.S.52940.314,84717.584,617
NON U.S.172,5703.06,9568.2 
 222,8643.421,80325.8 
ICUS SUGAR NO. 11U.S. 38,2504.06,4070.7959,156
NON U.S. 66,4156.952,0115.4 
 15104,66510.958,4186.1 
ICUS COFFEE CU.S. 6,8993.64,6962.4194,280
NON U.S. 11,5295.931,14916.0 
 2118,4289.535,84518.5 
CMX SILVERU.S.512,6958.434,73822.9151,590
NON U.S.166,0744.032,73921.6 
 2118,76912.467,47744.5 
CMX COPPER- #1U.S.421,5869.912,2075.6218,477
NON U.S.1414,4216.65,5042.5 
 1836,00716.517,7118.1 
CMX GOLDU.S.515,8833.3127,03026.6477,043
NON U.S.2325,3945.366,79214.0 
 2841,2778.7193,82240.6 
CME CANADIAN DOLLARU.S. 183,54451.43700.1357,210
NON U.S. 1,8950.53,0330.8 
 7185,43951.93,4031.0 
CME SWISS FRANCU.S. 19,22021.100.091,244
NON U.S. 10,46611.500.0 
 629,68632.500.0 
CME MEXICAN PESOU.S. 9,7017.000.0139,151
NON U.S. 3,0462.215,04610.8 
 912,7479.215,04610.8 
CME BRITISH POUNDU.S. 26,32513.93,6501.9188,770
NON U.S. 6,0623.28,7694.6 
 732,38717.212,4196.6 
CME JAPANESE YENU.S. 00.012,1065.7212,456
NON U.S. 5,5062.61,6910.8 
 85,5062.613,7976.5 
CME EURO FXU.S.41,2580.2110,38118.3603,187
NON U.S.87,2721.23,3890.6 
 128,5301.4113,77018.9 
NYME GASOLINE RBOBU.S. 9,8012.61,2500.3379,557
NON U.S. 12,5043.32,8510.8 
 1222,3055.94,1011.1 
E VIX FUTURESU.S. 1,0100.31,2100.4292,616
NON U.S. 14,7535.07,9722.7 
 1015,7635.49,1823.1 
CBT DJIA x $5U.S. 5740.71,0911.385,367
NON U.S. 2250.330,59535.8 
 77990.931,68637.1 
CBT DOW JONES U.S. REAL ESTATE IDXU.S. 4,2907.200.059,591
NON U.S. 5030.820,61834.6 
 64,7938.020,61834.6 
CME BITCOINNON U.S. 5891.71,4224.135,079
 65891.71,4224.1 
CME SOFR-3MU.S.181,097,79410.91,017,48310.110,028,761
NON U.S.911,252,58512.5514,4075.1 
 1092,350,37923.41,531,89015.3 
CME SOFR-1MU.S.11256,46320.1105,2848.31,273,760
NON U.S.34140,94011.195,0187.5 
 45397,40331.2200,30215.7 
CME E-MINI S&P 500U.S.959,3182.9104,0885.02,069,259
NON U.S.1626,6431.3291,87414.1 
 2585,9614.2395,96219.1 
CME E-MINI S&P TECHNOLOGY INDEXU.S. 5363.300.016,039
NON U.S. 00.011,05868.9 
 55363.311,05868.9 
CME E-MINI S&P COMMUNICATION INDEXU.S. 2402.100.011,218
NON U.S. 00.07,63068.0 
 52402.17,63068.0 
CME ADJUSTED INT RATE S&P 500 TOTLU.S. 27,3263.714,6572.0736,446
NON U.S. 118,59716.1221,68630.1 
 13145,92319.8236,34332.1 
CMX LITHIUM HYDROXIDEU.S. 1,0723.600.029,719
NON U.S. 11,46338.600.0 
 512,53542.200.0 
CMX ALUMINUM MWPU.S. 8,32929.55622.028,198
NON U.S. 3,61212.81970.7 
 911,94142.37592.7 
CMX ALUMINIUM EURO PREM DUTY-PAIDU.S. 1,5628.7150.117,906
NON U.S. 2,42513.500.0 
 63,98722.3150.1 
CME NASDAQ MINIU.S.68,6473.600.0241,165
NON U.S.103,4551.423,1169.6 
 1612,1025.023,1169.6 
CBT BBG COMMODITYU.S. 2200.167,29537.5179,359
NON U.S. 148,04382.500.0 
 5148,26382.767,29537.5 
CME AUSTRALIAN DOLLARU.S. 27,31013.82800.1197,764
NON U.S. 12,3586.212,7646.5 
 539,66820.113,0446.6 
CME RUSSELL E-MINIU.S.89,9792.29,9912.2462,215
NON U.S.1428,8706.228,1686.1 
 2238,8498.438,1598.3 
CME RUSSELL 2000 ANNUAL DIVIDENDU.S. 00.08707.911,063
NON U.S. 1,18510.71,36112.3 
 51,18510.72,23120.2 
ICUS MSCI EAFEU.S.421,4624.915,9453.6437,442
NON U.S.51,0220.246,77310.7 
 922,4845.162,71814.3 
ICUS MSCI EM INDEXU.S.721,3672.09,1620.81,083,695
NON U.S.821,0921.958,9685.4 
 1542,4593.968,1306.3 
CME E-MINI S&P 400 STOCK INDEXU.S. 1,6283.52,0234.347,115
NON U.S. 3900.84,3729.3 
 72,0184.36,39513.6 
CME S&P 500 ANNUAL DIVIDEND INDEXU.S. 1,2990.612,9675.6233,223
NON U.S. 7,4883.230,22213.0 
 118,7873.843,18918.5 
CME S&P 500 QUARTERLY DIVIDEND INDU.S. 1,3104.42170.729,961
NON U.S. 4501.513,13643.8 
 51,7605.913,35344.6