June Bank Participation Report Futures IN CONTRACT

 REPORT DATE: 6/3/2025
COMMODITYBANK TYPEBANK COUNTLONG FUTURES%SHORT FUTURES%OPEN INTEREST
CBT WHEAT-SRWU.S.434,4947.314,9203.2471,829
NON U.S.1241,9758.95,5361.2 
 1676,46916.220,4564.3 
CBT WHEAT-HRWU.S.430,29410.32,8891.0294,018
NON U.S.1033,59311.42,9951.0 
 1463,88721.75,8842.0 
CBT CORNU.S. 109,0476.524,9521.51,669,150
NON U.S. 141,4078.511,8420.7 
 16250,45415.036,7942.2 
CBT SOYBEANSU.S. 43,7425.05,8170.7876,302
NON U.S. 71,3628.110,8151.2 
 18115,10413.116,6321.9 
IFED CALIF CARBON ALL VINTAGE 2025U.S. 250.04,6132.3202,015
NON U.S. 3150.261,81330.6 
 93400.266,42632.9 
IFED CALIF CARBON ALL VINTAGE 2026NON U.S. 1,5402.911,06621.252,213
 51,5402.911,06621.2 
CBT SOYBEAN OILU.S. 27,3194.63,2210.5595,753
NON U.S. 69,55011.75,2320.9 
 1596,86916.38,4531.4 
CBT UST BONDU.S. 8,8640.54,9050.31,763,931
NON U.S. 8,3810.530,5091.7 
 1517,2451.035,4142.0 
CBT ULTRA UST BONDU.S. 7,6040.47,2160.41,904,718
NON U.S. 1,9890.19,2250.5 
 89,5930.516,4410.9 
NYME NY HARBOR ULSDU.S. 16,4924.81,0450.3344,681
NON U.S. 21,3256.25930.2 
 1137,81711.01,6380.5 
IFED NAT GAS ICE LD1U.S.516,2480.22,106,15028.17,506,260
NON U.S.990,2901.21,095,79114.6 
 14106,5381.43,201,94142.7 
IFED NAT GAS ICE PENU.S.4140,43519.380,09311.0729,249
NON U.S.660,5688.340,5935.6 
 10201,00327.6120,68616.5 
IFED NWP ROCKIES FIN BASISU.S.54,7701.335,9979.7372,138
NON U.S.551,22413.8280.0 
 1055,99415.036,0259.7 
IFED AECO FIN BASISU.S. 7,9450.97,1290.8874,635
NON U.S. 16,1731.8610,22969.8 
 824,1182.8617,35870.6 
IFED HSC FIN BASISU.S.436,9934.241,3574.7886,810
NON U.S.438,8684.472,1188.1 
 875,8618.6113,47512.8 
IFED WAHA FIN BASISU.S.55,1590.8306,55248.7628,938
NON U.S.52,0830.378,80012.5 
 107,2421.2385,35261.3 
IFED CIG ROCKIES BASISU.S. 2750.1157,20931.0507,047
NON U.S. 00.018,5383.7 
 82750.1175,74734.7 
IFED TCO BasisU.S.43640.277,80036.3214,449
NON U.S.52450.148,82322.8 
 96090.3126,62359.0 
IFED CG Mainline BasisU.S. 00.018,5574.8385,971
NON U.S. 00.03,1720.8 
 500.021,7295.6 
IFED DOMINION - SOUTH POINT (BASIS)U.S.517,3192.1224,26126.8838,209
NON U.S.53,4590.4143,31217.1 
 1020,7782.5367,57343.9 
IFED HENRY HUB BASISU.S. 1,8381.18,7305.0174,392
NON U.S. 3,3401.97,2884.2 
 65,1783.016,0189.2 
IFED NGPL TXOK BASISU.S. 6,5051.424,0675.2458,769
NON U.S. 4280.134,7697.6 
 86,9331.558,83612.8 
IFED NWP SUMAS BASISU.S. 1,5241.900.081,215
NON U.S. 24,29529.97620.9 
 625,81931.87620.9 
IFED ONEOK GAS TRANSPORTATION BASISU.S. 00.014,53329.848,701
NON U.S. 00.06,93214.2 
 500.021,46544.1 
IFED PANHANDLE BASISU.S. 5590.422,91716.4139,745
NON U.S. 2,1171.59,2326.6 
 72,6761.932,14923.0 
IFED TETCO M3 BASISU.S. 6,7103.39,6864.8203,527
NON U.S. 3,1881.617,1068.4 
 79,8984.926,79213.2 
IFED TRANSCO ZONE 6 BASISU.S. 3,5641.210,1553.5290,686
NON U.S. 2,1030.733,94611.7 
 65,6671.944,10115.2 
IFED TRANSCO STATION 85-ZONE 4 BASIU.S. 3,4540.918,7854.9382,137
NON U.S. 10,6192.84280.1 
 614,0733.719,2135.0 
IFED TETCO M2 Basis (Receipts)U.S.51,3060.3201,99146.0439,471
NON U.S.400.089,66020.4 
 91,3060.3291,65166.4 
IFED TRANSCO LEIDY BASISU.S. 1,1011.114,87014.6101,614
NON U.S. 2440.214,55414.3 
 51,3451.329,42429.0 
IFED REX ZONE 3 BASISU.S. 1,3030.429,4088.8334,428
NON U.S. 00.018,7955.6 
 61,3030.448,20314.4 
NYME NAT GAS NYMEU.S.546,4253.151,6683.41,504,141
NON U.S.1165,7424.433,8822.3 
 16112,1677.585,5505.7 
NYME HENRY HUB LAST DAY FINU.S.45,2121.281,04619.4418,223
NON U.S.75,0771.269,01916.5 
 1110,2892.5150,06535.9 
NYME HENRY HUB PENULTIMATE FINU.S.444,72416.942,20315.9265,023
NON U.S.773,35727.73,7031.4 
 11118,08144.645,90617.3 
CBT SOYBEAN MEALU.S. 28,0194.62,5490.4605,381
NON U.S. 52,1148.62,6220.4 
 1480,13313.25,1710.9 
ICUS COTTON NO. 2U.S.412,0085.01,9290.8239,377
NON U.S.1728,19011.87,8353.3 
 2140,19816.89,7644.1 
NYME HENRY HUBU.S.420,3305.8117,58633.4351,945
NON U.S.614,2234.055,47515.8 
 1034,5539.8173,06149.2 
NYME HENRY HUB PENULTIMATE NAT GASU.S.435,67418.432,11616.6193,482
NON U.S.527,55114.24,1982.2 
 963,22532.736,31418.8 
CBT UST 2Y NOTEU.S.862,3161.626,0800.73,828,810
NON U.S.3154,5671.438,4261.0 
 39116,8833.164,5061.7 
CBT UST 10Y NOTEU.S.876,9741.629,9480.64,772,482
NON U.S.2482,8101.747,2481.0 
 32159,7843.377,1961.6 
CBT ULTRA UST 10YU.S. 24,5681.17,0480.32,300,998
NON U.S. 11,2140.521,1810.9 
 1535,7821.628,2291.2 
CBT UST 5Y NOTEU.S.1045,6100.746,0410.76,810,389
NON U.S.2591,0461.370,7021.0 
 35136,6562.0116,7431.7 
CBT FED FUNDSU.S.6200,25912.5193,05812.11,600,551
NON U.S.27199,68212.555,6233.5 
 33399,94125.0248,68115.5 
CME EURO SHORT TERM RATEU.S.68,57920.73,5988.741,521
NON U.S.83,3158.013,73133.1 
 1411,89428.617,32941.7 
CME LEAN HOGSU.S. 22,4846.51,8570.5347,580
NON U.S. 27,1797.87,0142.0 
 1349,66314.38,8712.6 
CME LIVE CATTLEU.S. 19,9174.91,2380.3410,436
NON U.S. 18,4734.51,2990.3 
 1138,3909.42,5370.6 
CME FEEDER CATTLEU.S. 1,0881.4820.178,739
NON U.S. 1,0181.34420.6 
 92,1062.75240.7 
IFED ETHANE, MT. BELV-ENTERPRISEU.S. 3780.61,9163.064,228
NON U.S. 4990.82,6064.1 
 58771.44,5227.0 
IFED BUTANE OPIS MT BELV NONTET FPU.S. 6341.42,5335.446,870
NON U.S. 7081.51,5683.3 
 61,3422.94,1018.7 
IFED PROPANE OPIS MT BELV NONTET FPU.S. 00.05,1509.255,903
NON U.S. 1000.21,6002.9 
 61000.26,75012.1 
IFED PROPANE OPIS MT BELVIEU TET FPU.S. 2,7721.97490.5144,582
NON U.S. 2,4071.72,4131.7 
 85,1793.63,1622.2 
NYME PROPANE NON-LDH MT BELU.S. 00.04,19313.930,154
NON U.S. 450.12,2127.3 
 6450.16,40521.2 
NYME PROPANEU.S. 1,7721.18,9005.3167,094
NON U.S. 9190.55,9713.6 
 72,6911.614,8718.9 
NYME MT BELVIEU ETHANE OPISU.S. 2720.56,19711.454,492
NON U.S. 6241.12,3014.2 
 58961.68,49815.6 
NYME MT BELV NORM BUTANE OPISU.S. 4981.01,6433.251,910
NON U.S. 1,3192.51,2012.3 
 61,8173.52,8445.5 
NYME MT BELV NAT GASOLINE OPISU.S. 00.03,4969.636,423
NON U.S. 00.01,8165.0 
 500.05,31214.6 
ICEU CRUDE OIL, LIGHT SWEET-WTIU.S. 13,6051.734,7624.4785,105
NON U.S. 1,4710.218,4972.4 
 515,0761.953,2596.8 
IFED CRUDE DIFF-TMX WCS 1A INDEXU.S. 00.02,7683.872,961
NON U.S. 00.039,31953.9 
 800.042,08757.7 
IFED CRUDE DIFF-TMX SW 1A INDEXNON U.S. 00.05,81430.019,397
 600.05,81430.0 
NYME WTI-PHYSICALU.S.514,9300.7230,30011.52,010,313
NON U.S.1441,6342.1158,8697.9 
 1956,5642.8389,16919.4 
NYME WTI FINANCIAL CRUDE OILU.S.513,8759.28,0845.3151,124
NON U.S.821,02613.913,9749.2 
 1334,90123.122,05814.6 
NYME BRENT LAST DAYU.S. 8,5574.43,0461.6192,677
NON U.S. 5260.37280.4 
 59,0834.73,7742.0 
NYME WTI MIDLAND ARGUS VS WTI TRADEU.S. 00.059,05322.0268,247
NON U.S. 00.022,7888.5 
 600.081,84130.5 
ICUS COCOAU.S. 3,0083.06,8226.8100,231
NON U.S. 1,7031.79,4159.4 
 104,7114.716,23716.2 
NYME PALLADIUMU.S.52,73615.12971.618,110
NON U.S.87534.21991.1 
 133,48919.34962.7 
NYME PLATINUMU.S.51,5831.711,72712.395,262
NON U.S.193,3633.58,3408.8 
 244,9465.220,06721.1 
ICUS SUGAR NO. 11U.S. 15,6781.88,5081.0878,105
NON U.S. 66,0897.550,0895.7 
 1581,7679.358,5976.7 
ICUS COFFEE CU.S. 5,4903.53,6752.3158,180
NON U.S. 7,6314.822,77414.4 
 2413,1218.326,44916.7 
CMX SILVERU.S.55,9173.633,77420.7163,347
NON U.S.175,1553.249,00130.0 
 2211,0726.882,77550.7 
CMX COPPER- #1U.S.416,7247.911,6085.5211,857
NON U.S.1312,6516.07,6353.6 
 1729,37513.919,2439.1 
CMX GOLDU.S.512,2192.996,81623.3415,941
NON U.S.2617,2184.1130,47331.4 
 3129,4377.1227,28954.6 
CME CANADIAN DOLLARU.S. 149,11655.214,9195.5270,041
NON U.S. 3,2101.22,5470.9 
 9152,32656.417,4666.5 
CME SWISS FRANCU.S. 11,93114.78001.081,322
NON U.S. 7210.92,1902.7 
 612,65215.62,9903.7 
CME MEXICAN PESOU.S. 9,2575.525,85415.3168,665
NON U.S. 3,3722.018,55511.0 
 1012,6297.544,40926.3 
CME BRITISH POUNDU.S. 8,7753.816,9227.2233,601
NON U.S. 5,1802.27,1903.1 
 713,9556.024,11210.3 
CME JAPANESE YENU.S. 00.086,68623.7366,008
NON U.S. 2,8900.817,4054.8 
 82,8900.8104,09128.4 
CME EURO FXU.S.44,5110.6222,47628.5781,284
NON U.S.917,1672.237,9144.9 
 1321,6782.8260,39033.3 
NYME GASOLINE RBOBU.S. 4,5821.24,4531.2385,763
NON U.S. 12,9863.43,3020.9 
 1617,5684.67,7552.0 
CME NZ DOLLARU.S. 23,05133.98,71112.867,925
NON U.S. 1000.11,3912.0 
 623,15134.110,10214.9 
E VIX FUTURESU.S. 1480.12,1400.8284,670
NON U.S. 10,9483.85,4761.9 
 1011,0963.97,6162.7 
CBT DJIA x $5U.S.44550.51,4231.782,788
NON U.S.54,9336.018,19922.0 
 95,3886.519,62223.7 
CBT DOW JONES U.S. REAL ESTATE IDXU.S. 1,1612.100.054,812
NON U.S. 10,82019.718,71934.2 
 511,98121.918,71934.2 
CME BITCOINNON U.S. 4611.52,2817.729,758
 54611.52,2817.7 
CME SOFR-3MU.S.181,106,5909.8939,1088.311,346,730
NON U.S.891,297,25211.4788,7227.0 
 1072,403,84221.21,727,83015.2 
CME SOFR-1MU.S.13165,29114.7173,44315.41,122,610
NON U.S.33135,97312.171,9926.4 
 46301,26426.8245,43521.9 
CME E-MINI S&P ENERGY INDEXU.S. 3,0548.600.035,466
NON U.S. 13,37137.74,09111.5 
 516,42546.34,09111.5 
CME E-MINI S&P 500U.S.1029,3991.4168,4297.92,123,862
NON U.S.2126,4061.2311,88614.7 
 3155,8052.6480,31522.6 
CME E-MINI S&P FINANCIAL INDEXU.S. 3,6185.100.071,135
NON U.S. 00.035,27649.6 
 53,6185.135,27649.6 
CME ADJUSTED INT RATE S&P 500 TOTLU.S. 39,6194.950,6856.3802,794
NON U.S. 117,30214.6147,81518.4 
 14156,92119.5198,50024.7 
CMX LITHIUM HYDROXIDEU.S. 1,0372.800.036,921
NON U.S. 12,49433.800.0 
 513,53136.600.0 
CMX ALUMINUM MWPU.S. 9,59033.84811.728,382
NON U.S. 3,10110.92140.8 
 1012,69144.76952.4 
CMX ALUMINIUM EURO PREM DUTY-PAIDU.S. 1,4375.2900.327,629
NON U.S. 3,90114.1100.0 
 65,33819.31000.4 
CME NASDAQ MINIU.S.67,8332.88,0492.9277,034
NON U.S.1022,9588.37,1022.6 
 1630,79111.115,1515.5 
CBT BBG COMMODITYU.S. 8020.475,82837.6201,815
NON U.S. 148,03473.47,1883.6 
 6148,83673.783,01641.1 
CME AUSTRALIAN DOLLARU.S. 78,19238.66,2343.1202,595
NON U.S. 1,3300.75930.3 
 779,52239.36,8273.4 
CME RUSSELL E-MINIU.S.88,8942.013,0732.9445,327
NON U.S.1434,9397.814,2083.2 
 2243,8339.827,2816.1 
CME RUSSELL 2000 ANNUAL DIVIDENDU.S. 3201.32000.823,926
NON U.S. 8403.54,59919.2 
 51,1604.84,79920.1 
CME NIKKEI STOCK AVERAGE YEN DENOMU.S. 4151.100.039,237
NON U.S. 1,6284.11,4313.6 
 62,0435.21,4313.6 
ICUS MSCI EAFEU.S.523,5014.914,9843.1484,475
NON U.S.68830.281,05216.7 
 1124,3845.096,03619.8 
ICUS MSCI EM INDEXU.S.823,3012.111,7151.11,109,557
NON U.S.1022,1882.0107,0599.6 
 1845,4894.1118,77410.7 
CME E-MINI S&P 400 STOCK INDEXU.S. 3,5279.56321.736,933
NON U.S. 3621.01,2613.4 
 73,88910.51,8935.1 
CME S&P 500 ANNUAL DIVIDEND INDEXU.S. 9380.315,5835.3296,397
NON U.S. 5,2941.849,74216.8 
 116,2322.165,32522.0 
CME S&P 500 QUARTERLY DIVIDEND INDU.S. 2,7155.46251.349,886
NON U.S. 5791.211,80823.7 
 73,2946.612,43324.9