January Bank Participation Report Options IN CONTRACT

 REPORT DATE: 1/7/2025
COMMODITYBANK TYPEBANK COUNTLONG CALLS%SHORT CALLS%CALL O.I.LONG PUTS%SHORT PUTS%PUT O.I.
CBT CORNU.S. 10,3001.37,8881.0778,0642,6500.510,6762.0547,407
NON U.S. 2,0600.33,2050.4 5120.16,4851.2 
 512,3601.611,0931.4 3,1620.617,1613.1 
CBT SOYBEANSU.S. 3,8851.31,9050.6307,1272,2680.52,8370.6474,071
NON U.S. 4280.12,8650.9 4,3950.94,2560.9 
 74,3131.44,7701.6 6,6631.47,0931.5 
CBT SOYBEAN OILU.S. 1,6601.21,4431.0138,11200.08501.271,067
NON U.S. 1,3501.06040.4 9431.33240.5 
 53,0102.22,0471.5 9431.31,1741.7 
CBT UST BONDU.S.410,5682.39,1422.0466,5086,9811.96,4721.7377,165
NON U.S.920,9144.522,7194.9 15,1414.014,5003.8 
 1331,4826.731,8616.8 22,1225.920,9725.6 
NYME NY HARBOR ULSDU.S. 2,85511.52,4309.824,71985011.11,52519.97,648
NON U.S. 1,8227.41,2204.9 4756.25627.3 
 74,67718.93,65014.8 1,32517.32,08727.3 
IFED NAT GAS ICE PENU.S. 1,115,26014.81,162,11315.47,535,8881,030,90013.71,246,08016.67,508,561
NON U.S. 91,3241.2211,2222.8 176,8212.4109,1041.5 
 91,206,58416.01,373,33518.2 1,207,72116.11,355,18418.0 
NYME EUR STYLE NATURAL GAS OPTIONSU.S.4215,68810.1304,89614.32,138,512219,91711.6165,3758.71,903,945
NON U.S.774,0933.5189,2858.9 149,8997.952,5842.8 
 11289,78113.6494,18123.1 369,81619.4217,95911.4 
NYME HENRY HUB LAST DAY FINU.S. 1,6252.010,08012.282,50112,12017.51,6652.469,143
NON U.S. 36,75544.628,40234.4 15,87223.033,98149.1 
 938,38046.538,48246.6 27,99240.535,64651.6 
CBT UST 2Y NOTEU.S. 1,5001.700.090,8721,5002.100.072,922
NON U.S. 1,3681.51,8892.1 4000.52,4893.4 
 52,8683.21,8892.1 1,9002.62,4893.4 
CBT UST 10Y NOTEU.S.530,6741.892,9495.41,726,35381,4105.075,2284.61,643,390
NON U.S.1365,3273.888,8565.1 86,8715.3120,6867.3 
 1896,0015.6181,80510.5 168,28110.2195,91411.9 
CBT UST 5Y NOTEU.S.425,8813.716,2622.3699,05326,4156.215,3023.6425,128
NON U.S.817,5012.531,8544.6 26,5556.27,6811.8 
 1243,3826.248,1166.9 52,97012.522,9835.4 
ICEU CRUDE OIL, LIGHT SWEET-WTIU.S. 11,8803.834,11510.8315,43135,0709.213,0863.4381,041
NON U.S. 16,5255.210,6503.4 4,8501.320,7005.4 
 628,4059.044,76514.2 39,92010.533,7868.9 
NYME WTI-PHYSICALU.S. 36,6393.667,0326.51,026,63373,3687.619,4872.0959,142
NON U.S. 54,5635.365,0286.3 62,2326.542,9154.5 
 1491,2028.9132,06012.9 135,60014.162,4026.5 
NYME CRUDE OIL AVG PRICE OPTIONSU.S.56,4825.128,93222.9126,49230,21415.15,7842.9200,504
NON U.S.75,7094.549,14738.9 53,30426.613,0046.5 
 1212,1919.678,07961.7 83,51841.718,7889.4 
NYME PLATINUMU.S. 6,51523.82,88610.527,4243703.23,33129.211,398
NON U.S. 1,4755.42,5809.4 2302.02,11018.5 
 57,99029.15,46619.9 6005.35,44147.7 
ICUS SUGAR NO. 11U.S. 8,1142.411,7443.5333,3753,9501.914,6307.0209,789
NON U.S. 9330.31,8450.6 1,4570.71,7720.8 
 79,0472.713,5894.1 5,4072.616,4027.8 
ICUS COFFEE CU.S. 7250.74750.5102,7272000.26000.693,687
NON U.S. 610.11010.1 2,1762.3200.0 
 67860.85760.6 2,3762.56200.7 
CMX SILVERU.S. 8,4319.85,8506.886,1171,4693.74,29510.739,991
NON U.S. 3,5254.12,4842.9 1,4383.62,5746.4 
 911,95613.98,3349.7 2,9077.36,86917.2 
CMX COPPER- #1U.S. 6,8238.66,9608.879,5026,09314.72,0835.041,311
NON U.S. 900.13680.5 450.13440.8 
 56,9138.77,3289.2 6,13814.92,4275.9 
CMX GOLDU.S. 69,90213.071,07313.2536,40814,5384.721,7787.0310,385
NON U.S. 24,5104.621,2734.0 20,0316.523,5247.6 
 1494,41217.692,34617.2 34,56911.145,30214.6 
CME SOFR-3MU.S.12593,3174.0450,1473.014,841,071487,3993.0431,5512.715,995,177
NON U.S.27227,3011.5373,7682.5 346,7262.2277,7631.7 
 39820,6185.5823,9155.6 834,1255.2709,3144.4 
CME E-MINI S&P 500U.S. 2250.000.01,198,3532000.000.03,778,682
NON U.S. 13,0571.16,9250.6 21,4510.625,0440.7 
 713,2821.16,9250.6 21,6510.625,0440.7