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| REPORT DATE: 1/7/2025 |
COMMODITY | BANK TYPE | BANK COUNT | LONG CALLS | % | SHORT CALLS | % | CALL O.I. | LONG PUTS | % | SHORT PUTS | % | PUT O.I. |
CBT CORN | U.S. | | 10,300 | 1.3 | 7,888 | 1.0 | 778,064 | 2,650 | 0.5 | 10,676 | 2.0 | 547,407 |
NON U.S. | | 2,060 | 0.3 | 3,205 | 0.4 | | 512 | 0.1 | 6,485 | 1.2 | |
| 5 | 12,360 | 1.6 | 11,093 | 1.4 | | 3,162 | 0.6 | 17,161 | 3.1 | |
CBT SOYBEANS | U.S. | | 3,885 | 1.3 | 1,905 | 0.6 | 307,127 | 2,268 | 0.5 | 2,837 | 0.6 | 474,071 |
NON U.S. | | 428 | 0.1 | 2,865 | 0.9 | | 4,395 | 0.9 | 4,256 | 0.9 | |
| 7 | 4,313 | 1.4 | 4,770 | 1.6 | | 6,663 | 1.4 | 7,093 | 1.5 | |
CBT SOYBEAN OIL | U.S. | | 1,660 | 1.2 | 1,443 | 1.0 | 138,112 | 0 | 0.0 | 850 | 1.2 | 71,067 |
NON U.S. | | 1,350 | 1.0 | 604 | 0.4 | | 943 | 1.3 | 324 | 0.5 | |
| 5 | 3,010 | 2.2 | 2,047 | 1.5 | | 943 | 1.3 | 1,174 | 1.7 | |
CBT UST BOND | U.S. | 4 | 10,568 | 2.3 | 9,142 | 2.0 | 466,508 | 6,981 | 1.9 | 6,472 | 1.7 | 377,165 |
NON U.S. | 9 | 20,914 | 4.5 | 22,719 | 4.9 | | 15,141 | 4.0 | 14,500 | 3.8 | |
| 13 | 31,482 | 6.7 | 31,861 | 6.8 | | 22,122 | 5.9 | 20,972 | 5.6 | |
NYME NY HARBOR ULSD | U.S. | | 2,855 | 11.5 | 2,430 | 9.8 | 24,719 | 850 | 11.1 | 1,525 | 19.9 | 7,648 |
NON U.S. | | 1,822 | 7.4 | 1,220 | 4.9 | | 475 | 6.2 | 562 | 7.3 | |
| 7 | 4,677 | 18.9 | 3,650 | 14.8 | | 1,325 | 17.3 | 2,087 | 27.3 | |
IFED NAT GAS ICE PEN | U.S. | | 1,115,260 | 14.8 | 1,162,113 | 15.4 | 7,535,888 | 1,030,900 | 13.7 | 1,246,080 | 16.6 | 7,508,561 |
NON U.S. | | 91,324 | 1.2 | 211,222 | 2.8 | | 176,821 | 2.4 | 109,104 | 1.5 | |
| 9 | 1,206,584 | 16.0 | 1,373,335 | 18.2 | | 1,207,721 | 16.1 | 1,355,184 | 18.0 | |
NYME EUR STYLE NATURAL GAS OPTIONS | U.S. | 4 | 215,688 | 10.1 | 304,896 | 14.3 | 2,138,512 | 219,917 | 11.6 | 165,375 | 8.7 | 1,903,945 |
NON U.S. | 7 | 74,093 | 3.5 | 189,285 | 8.9 | | 149,899 | 7.9 | 52,584 | 2.8 | |
| 11 | 289,781 | 13.6 | 494,181 | 23.1 | | 369,816 | 19.4 | 217,959 | 11.4 | |
NYME HENRY HUB LAST DAY FIN | U.S. | | 1,625 | 2.0 | 10,080 | 12.2 | 82,501 | 12,120 | 17.5 | 1,665 | 2.4 | 69,143 |
NON U.S. | | 36,755 | 44.6 | 28,402 | 34.4 | | 15,872 | 23.0 | 33,981 | 49.1 | |
| 9 | 38,380 | 46.5 | 38,482 | 46.6 | | 27,992 | 40.5 | 35,646 | 51.6 | |
CBT UST 2Y NOTE | U.S. | | 1,500 | 1.7 | 0 | 0.0 | 90,872 | 1,500 | 2.1 | 0 | 0.0 | 72,922 |
NON U.S. | | 1,368 | 1.5 | 1,889 | 2.1 | | 400 | 0.5 | 2,489 | 3.4 | |
| 5 | 2,868 | 3.2 | 1,889 | 2.1 | | 1,900 | 2.6 | 2,489 | 3.4 | |
CBT UST 10Y NOTE | U.S. | 5 | 30,674 | 1.8 | 92,949 | 5.4 | 1,726,353 | 81,410 | 5.0 | 75,228 | 4.6 | 1,643,390 |
NON U.S. | 13 | 65,327 | 3.8 | 88,856 | 5.1 | | 86,871 | 5.3 | 120,686 | 7.3 | |
| 18 | 96,001 | 5.6 | 181,805 | 10.5 | | 168,281 | 10.2 | 195,914 | 11.9 | |
CBT UST 5Y NOTE | U.S. | 4 | 25,881 | 3.7 | 16,262 | 2.3 | 699,053 | 26,415 | 6.2 | 15,302 | 3.6 | 425,128 |
NON U.S. | 8 | 17,501 | 2.5 | 31,854 | 4.6 | | 26,555 | 6.2 | 7,681 | 1.8 | |
| 12 | 43,382 | 6.2 | 48,116 | 6.9 | | 52,970 | 12.5 | 22,983 | 5.4 | |
ICEU CRUDE OIL, LIGHT SWEET-WTI | U.S. | | 11,880 | 3.8 | 34,115 | 10.8 | 315,431 | 35,070 | 9.2 | 13,086 | 3.4 | 381,041 |
NON U.S. | | 16,525 | 5.2 | 10,650 | 3.4 | | 4,850 | 1.3 | 20,700 | 5.4 | |
| 6 | 28,405 | 9.0 | 44,765 | 14.2 | | 39,920 | 10.5 | 33,786 | 8.9 | |
NYME WTI-PHYSICAL | U.S. | | 36,639 | 3.6 | 67,032 | 6.5 | 1,026,633 | 73,368 | 7.6 | 19,487 | 2.0 | 959,142 |
NON U.S. | | 54,563 | 5.3 | 65,028 | 6.3 | | 62,232 | 6.5 | 42,915 | 4.5 | |
| 14 | 91,202 | 8.9 | 132,060 | 12.9 | | 135,600 | 14.1 | 62,402 | 6.5 | |
NYME CRUDE OIL AVG PRICE OPTIONS | U.S. | 5 | 6,482 | 5.1 | 28,932 | 22.9 | 126,492 | 30,214 | 15.1 | 5,784 | 2.9 | 200,504 |
NON U.S. | 7 | 5,709 | 4.5 | 49,147 | 38.9 | | 53,304 | 26.6 | 13,004 | 6.5 | |
| 12 | 12,191 | 9.6 | 78,079 | 61.7 | | 83,518 | 41.7 | 18,788 | 9.4 | |
NYME PLATINUM | U.S. | | 6,515 | 23.8 | 2,886 | 10.5 | 27,424 | 370 | 3.2 | 3,331 | 29.2 | 11,398 |
NON U.S. | | 1,475 | 5.4 | 2,580 | 9.4 | | 230 | 2.0 | 2,110 | 18.5 | |
| 5 | 7,990 | 29.1 | 5,466 | 19.9 | | 600 | 5.3 | 5,441 | 47.7 | |
ICUS SUGAR NO. 11 | U.S. | | 8,114 | 2.4 | 11,744 | 3.5 | 333,375 | 3,950 | 1.9 | 14,630 | 7.0 | 209,789 |
NON U.S. | | 933 | 0.3 | 1,845 | 0.6 | | 1,457 | 0.7 | 1,772 | 0.8 | |
| 7 | 9,047 | 2.7 | 13,589 | 4.1 | | 5,407 | 2.6 | 16,402 | 7.8 | |
ICUS COFFEE C | U.S. | | 725 | 0.7 | 475 | 0.5 | 102,727 | 200 | 0.2 | 600 | 0.6 | 93,687 |
NON U.S. | | 61 | 0.1 | 101 | 0.1 | | 2,176 | 2.3 | 20 | 0.0 | |
| 6 | 786 | 0.8 | 576 | 0.6 | | 2,376 | 2.5 | 620 | 0.7 | |
CMX SILVER | U.S. | | 8,431 | 9.8 | 5,850 | 6.8 | 86,117 | 1,469 | 3.7 | 4,295 | 10.7 | 39,991 |
NON U.S. | | 3,525 | 4.1 | 2,484 | 2.9 | | 1,438 | 3.6 | 2,574 | 6.4 | |
| 9 | 11,956 | 13.9 | 8,334 | 9.7 | | 2,907 | 7.3 | 6,869 | 17.2 | |
CMX COPPER- #1 | U.S. | | 6,823 | 8.6 | 6,960 | 8.8 | 79,502 | 6,093 | 14.7 | 2,083 | 5.0 | 41,311 |
NON U.S. | | 90 | 0.1 | 368 | 0.5 | | 45 | 0.1 | 344 | 0.8 | |
| 5 | 6,913 | 8.7 | 7,328 | 9.2 | | 6,138 | 14.9 | 2,427 | 5.9 | |
CMX GOLD | U.S. | | 69,902 | 13.0 | 71,073 | 13.2 | 536,408 | 14,538 | 4.7 | 21,778 | 7.0 | 310,385 |
NON U.S. | | 24,510 | 4.6 | 21,273 | 4.0 | | 20,031 | 6.5 | 23,524 | 7.6 | |
| 14 | 94,412 | 17.6 | 92,346 | 17.2 | | 34,569 | 11.1 | 45,302 | 14.6 | |
CME SOFR-3M | U.S. | 12 | 593,317 | 4.0 | 450,147 | 3.0 | 14,841,071 | 487,399 | 3.0 | 431,551 | 2.7 | 15,995,177 |
NON U.S. | 27 | 227,301 | 1.5 | 373,768 | 2.5 | | 346,726 | 2.2 | 277,763 | 1.7 | |
| 39 | 820,618 | 5.5 | 823,915 | 5.6 | | 834,125 | 5.2 | 709,314 | 4.4 | |
CME E-MINI S&P 500 | U.S. | | 225 | 0.0 | 0 | 0.0 | 1,198,353 | 200 | 0.0 | 0 | 0.0 | 3,778,682 |
NON U.S. | | 13,057 | 1.1 | 6,925 | 0.6 | | 21,451 | 0.6 | 25,044 | 0.7 | |
| 7 | 13,282 | 1.1 | 6,925 | 0.6 | | 21,651 | 0.6 | 25,044 | 0.7 | |