June Bank Participation Report Options IN CONTRACT

	REPORT DATE: 6/3/2025
COMMODITY	BANK TYPE	BANK COUNT	LONG CALLS	%	SHORT CALLS	%	CALL O.I.	LONG PUTS	%	SHORT PUTS	%	PUT O.I.
CBT CORN	U.S.		8,983	0.9	15,248	1.6	946,875	1,180	0.2	7,743	1.1	674,399
	NON U.S.		1,777	0.2	4,829	0.5		7,077	1.0	16,744	2.5
		6	10,760	1.1	20,077	2.1		8,257	1.2	24,487	3.6
CBT SOYBEANS	U.S.		3,978	0.9	1,293	0.3	434,546	2,350	0.6	2,463	0.6	380,705
	NON U.S.		274	0.1	4,814	1.1		4,197	1.1	7,457	2.0
		6	4,252	1.0	6,107	1.4		6,547	1.7	9,920	2.6
CBT UST BOND	U.S.		0	0.0	0	0.0	431,761	2,200	0.3	300	0.0	629,764
	NON U.S.		20,206	4.7	22,521	5.2		12,873	2.0	20,664	3.3
		9	20,206	4.7	22,521	5.2		15,073	2.4	20,964	3.3
NYME NY HARBOR ULSD	U.S.		5,025	15.0	2,600	7.8	33,414	300	2.7	2,400	22.0	10,915
	NON U.S.		1,350	4.0	1,250	3.7		445	4.1	250	2.3
		5	6,375	19.1	3,850	11.5		745	6.8	2,650	24.3
IFED NAT GAS ICE PEN	U.S.	4	900,600	11.5	1,157,678	14.8	7,805,345	907,600	11.7	981,200	12.7	7,727,125
	NON U.S.	6	90,679	1.2	224,358	2.9		180,370	2.3	115,859	1.5
		10	991,279	12.7	1,382,036	17.7		1,087,970	14.1	1,097,059	14.2
NYME EUR STYLE NATURAL GAS OPTIONS	U.S.	4	209,641	9.3	298,812	13.2	2,259,979	235,802	12.3	158,942	8.3	1,914,232
	NON U.S.	7	63,648	2.8	175,060	7.7		126,498	6.6	50,660	2.6
		11	273,289	12.1	473,872	21.0		362,300	18.9	209,602	10.9
NYME HENRY HUB LAST DAY FIN	U.S.	6	2,291	2.0	20,749	18.3	113,402	19,949	16.6	1,491	1.2	119,969
	NON U.S.	5	27,899	24.6	52,798	46.6		51,477	42.9	29,808	24.8
		11	30,190	26.6	73,547	64.9		71,426	59.5	31,299	26.1
NYME NAT GAS OPT ON CALENDAR STRIP	U.S.		0	0.0	1,020	6.9	14,870	0	######	0	#####	0
	NON U.S.		620	4.2	600	4.0		0	######	0	#####
		5	620	4.2	1,620	10.9		0	######	0	#####
CBT UST 2Y NOTE	U.S.		1,500	0.5	2,427	0.9	276,095	2,250	1.2	5,927	3.3	180,766
	NON U.S.		1,950	0.7	2,300	0.8		300	0.2	2,150	1.2
		5	3,450	1.2	4,727	1.7		2,550	1.4	8,077	4.5
CBT UST 10Y NOTE	U.S.	7	37,630	2.8	73,354	5.4	1,357,026	22,146	1.4	62,967	4.1	1,547,743
	NON U.S.	15	53,885	4.0	78,830	5.8		75,054	4.8	92,101	6.0
		22	91,515	6.7	152,184	11.2		97,200	6.3	155,068	10.0
CBT UST 5Y NOTE	U.S.		13,200	2.1	8,318	1.3	620,109	14,682	2.8	13,745	2.7	516,441
	NON U.S.		17,645	2.8	17,144	2.8		42,675	8.3	24,414	4.7
		14	30,845	5.0	25,462	4.1		57,357	11.1	38,159	7.4
ICEU CRUDE OIL, LIGHT SWEET-WTI	U.S.		21,937	6.2	41,215	11.7	351,485	33,010	8.5	15,395	4.0	388,670
	NON U.S.		23,750	6.8	11,400	3.2		1,910	0.5	13,710	3.5
		5	45,687	13.0	52,615	15.0		34,920	9.0	29,105	7.5
NYME WTI-PHYSICAL	U.S.		50,593	4.0	66,494	5.2	1,268,896	75,468	7.2	28,449	2.7	1,046,435
	NON U.S.		57,003	4.5	68,457	5.4		75,085	7.2	41,484	4.0
		15	107,596	8.5	134,951	10.6		150,553	14.4	69,933	6.7
NYME CRUDE OIL AVG PRICE OPTIONS	U.S.	6	7,365	4.4	32,063	19.1	167,933	43,788	18.9	10,918	4.7	231,316
	NON U.S.	8	8,805	5.2	48,704	29.0		48,170	20.8	34,534	14.9
		14	16,170	9.6	80,767	48.1		91,958	39.8	45,452	19.6
NYME PLATINUM	U.S.		1,402	6.7	2,870	13.7	21,025	1,000	5.4	3,391	18.4	18,449
	NON U.S.		751	3.6	2,125	10.1		640	3.5	2,389	12.9
		6	2,153	10.2	4,995	23.8		1,640	8.9	5,780	31.3
ICUS SUGAR NO. 11	U.S.		10,092	3.2	11,937	3.7	319,069	1,413	0.6	14,629	6.3	231,294
	NON U.S.		328	0.1	2,099	0.7		475	0.2	891	0.4
		5	10,420	3.3	14,036	4.4		1,888	0.8	15,520	6.7
ICUS COFFEE C	U.S.		1,031	1.3	1,196	1.5	77,562	125	0.1	630	0.7	94,067
	NON U.S.		125	0.2	119	0.2		1,269	1.3	72	0.1
		7	1,156	1.5	1,315	1.7		1,394	1.5	702	0.7
CMX SILVER	U.S.		5,551	7.9	4,487	6.4	70,327	722	1.8	3,636	9.1	40,040
	NON U.S.		3,008	4.3	2,832	4.0		1,563	3.9	3,243	8.1
		11	8,559	12.2	7,319	10.4		2,285	5.7	6,879	17.2
CMX COPPER- #1	U.S.		2,542	5.3	1,328	2.8	47,802	3,492	7.0	6,741	13.5	50,114
	NON U.S.		1,310	2.7	765	1.6		100	0.2	140	0.3
		6	3,852	8.1	2,093	4.4		3,592	7.2	6,881	13.7
CMX GOLD	U.S.	4	31,743	6.1	30,741	5.9	522,323	13,503	3.8	13,837	3.9	353,923
	NON U.S.	16	19,856	3.8	20,340	3.9		26,520	7.5	27,316	7.7
		20	51,599	9.9	51,081	9.8		40,023	11.3	41,153	11.6
CME EURO FX	U.S.		2,958	1.0	0	0.0	281,994	32	0.0	0	0.0	206,220
	NON U.S.		1,938	0.7	4,210	1.5		590	0.3	9,218	4.5
		6	4,896	1.7	4,210	1.5		622	0.3	9,218	4.5
CME SOFR-3M	U.S.	10	648,848	3.5	606,748	3.3	18,472,680	647,385	3.2	556,915	2.8	20,107,480
	NON U.S.	34	490,752	2.7	678,001	3.7		614,652	3.1	523,862	2.6
		44	1,139,600	6.2	1,284,749	7.0		1,262,037	6.3	1,080,777	5.4
CME E-MINI S&P 500	U.S.		221	0.0	0	0.0	1,237,379	24,101	0.5	0	0.0	4,428,027
	NON U.S.		33,600	2.7	21,460	1.7		48,169	1.1	43,422	1.0
		12	33,821	2.7	21,460	1.7		72,270	1.6	43,422	1.0