May Bank Participation Report Futures IN CONTRACT

 REPORT DATE: 5/6/2025
COMMODITYBANK TYPEBANK COUNTLONG FUTURES%SHORT FUTURES%OPEN INTEREST
CBT WHEAT-SRWU.S.427,9476.18,8101.9456,016
NON U.S.1238,2698.44,1550.9 
 1666,21614.512,9652.8 
CBT WHEAT-HRWU.S.431,97811.55,2451.9277,417
NON U.S.1029,30710.62720.1 
 1461,28522.15,5172.0 
CBT CORNU.S. 116,7747.528,4421.81,548,526
NON U.S. 140,3069.114,6300.9 
 15257,08016.643,0722.8 
CBT SOYBEANSU.S. 43,0365.52,0030.3778,000
NON U.S. 67,5138.79,7971.3 
 17110,54914.211,8001.5 
IFED CALIF CARBON ALL VINTAGE 2025U.S. 00.04,6162.4194,297
NON U.S. 1,2530.663,49432.7 
 81,2530.668,11035.1 
IFED CALIF CARBON ALL VINTAGE 2026NON U.S. 5001.27,01016.741,880
 55001.27,01016.7 
IFED RGGI V2025U.S. 9851.73,3165.757,939
NON U.S. 3,4756.028,97750.0 
 54,4607.732,29355.7 
CBT SOYBEAN OILU.S. 28,0804.92,9400.5576,761
NON U.S. 64,80611.23,2570.6 
 1592,88616.16,1971.1 
CBT UST BONDU.S.514,1530.810,1380.61,803,444
NON U.S.1616,5160.927,9541.6 
 2130,6691.738,0922.1 
CBT ULTRA UST BONDU.S. 7,9720.46,0710.31,888,759
NON U.S. 2,5780.113,7120.7 
 910,5500.619,7831.0 
NYME NY HARBOR ULSDU.S. 16,6774.71,1090.3357,341
NON U.S. 22,3806.31,0850.3 
 1339,05710.92,1940.6 
IFED NAT GAS ICE LD1U.S.520,8260.32,092,92527.57,601,258
NON U.S.994,2921.21,084,75714.3 
 14115,1181.53,177,68241.8 
IFED NAT GAS ICE PENU.S.4133,37318.299,49913.6732,814
NON U.S.662,6788.641,9285.7 
 10196,05126.8141,42719.3 
IFED NWP ROCKIES FIN BASISU.S.57,9952.234,4699.4368,369
NON U.S.548,18013.100.0 
 1056,17515.234,4699.4 
IFED AECO FIN BASISU.S. 7,0060.88,0900.9871,338
NON U.S. 15,1291.7584,29967.1 
 722,1352.5592,38968.0 
IFED HSC FIN BASISU.S.436,2614.231,0133.6860,497
NON U.S.444,0005.171,1438.3 
 880,2619.3102,15611.9 
IFED WAHA FIN BASISU.S.54,8750.8296,68549.1603,651
NON U.S.51,9930.380,00713.3 
 106,8681.1376,69262.4 
IFED CIG ROCKIES BASISU.S. 610.0149,25930.8484,067
NON U.S. 00.016,8343.5 
 8610.0166,09334.3 
IFED TCO BasisU.S.4300.073,44436.8199,752
NON U.S.52150.145,42822.7 
 92450.1118,87259.5 
IFED CG Mainline BasisU.S. 00.019,3245.3364,185
NON U.S. 00.02,5930.7 
 500.021,9176.0 
IFED DOMINION - SOUTH POINT (BASIS)U.S.519,2782.6213,63828.4752,320
NON U.S.53,8610.5140,46718.7 
 1023,1393.1354,10547.1 
IFED HENRY HUB BASISU.S. 1,6281.48,3407.2116,133
NON U.S. 3,2502.87,2886.3 
 64,8784.215,62813.5 
IFED NGPL TXOK BASISU.S. 6,2941.522,2705.2424,526
NON U.S. 4280.134,6188.2 
 86,7221.656,88813.4 
IFED NWP SUMAS BASISU.S. 1,5242.000.076,750
NON U.S. 21,76628.41530.2 
 523,29030.31530.2 
IFED ONEOK GAS TRANSPORTATION BASISU.S. 00.013,07328.445,977
NON U.S. 00.06,93215.1 
 500.020,00543.5 
IFED PANHANDLE BASISU.S. 4660.420,95115.8132,514
NON U.S. 1,1800.97,6495.8 
 61,6461.228,60021.6 
IFED TETCO M3 BASISU.S. 6,7083.59,5064.9193,235
NON U.S. 3,0681.615,0917.8 
 79,7765.124,59712.7 
IFED TRANSCO ZONE 6 BASISU.S. 2,6981.010,1673.6283,115
NON U.S. 1,1850.435,32612.5 
 63,8831.445,49316.1 
IFED TRANSCO STATION 85-ZONE 4 BASIU.S. 3,1520.915,8904.8333,791
NON U.S. 10,4073.14280.1 
 613,5594.116,3184.9 
IFED TETCO M2 Basis (Receipts)U.S.51,3060.3190,68545.1422,441
NON U.S.400.089,20221.1 
 91,3060.3279,88766.3 
IFED TRANSCO LEIDY BASISU.S. 1,3711.411,76712.097,719
NON U.S. 2440.214,55414.9 
 51,6151.726,32126.9 
IFED REX ZONE 3 BASISU.S. 3,4231.128,1839.0313,436
NON U.S. 00.017,8395.7 
 63,4231.146,02214.7 
NYME NAT GAS NYMEU.S.549,7103.352,8323.51,510,862
NON U.S.1170,4264.731,7672.1 
 16120,1368.084,5995.6 
NYME HENRY HUB LAST DAY FINU.S.45,1051.287,66820.5428,087
NON U.S.86,9861.674,85017.5 
 1212,0912.8162,51838.0 
NYME HENRY HUB PENULTIMATE FINU.S.442,26816.142,56116.2263,243
NON U.S.772,72727.63,8511.5 
 11114,99543.746,41217.6 
CBT SOYBEAN MEALU.S. 28,4885.02,9910.5568,530
NON U.S. 49,9178.82,9340.5 
 1378,40513.85,9251.0 
ICUS COTTON NO. 2U.S.47,8743.62,0941.0219,537
NON U.S.1824,47811.17,2273.3 
 2232,35214.79,3214.2 
NYME HENRY HUBU.S.419,8855.5123,57534.1361,881
NON U.S.614,0023.957,41415.9 
 1033,8879.4180,98950.0 
NYME HENRY HUB PENULTIMATE NAT GASU.S.431,12414.837,32317.7210,718
NON U.S.529,79014.14,2962.0 
 960,91428.941,61919.8 
CBT UST 2Y NOTEU.S.873,9831.836,1390.94,111,503
NON U.S.3148,9041.284,7772.1 
 39122,8873.0120,9162.9 
CBT UST 10Y NOTEU.S.866,6381.326,7260.54,996,132
NON U.S.25106,8442.156,2241.1 
 33173,4823.582,9501.7 
CBT ULTRA UST 10YU.S. 25,2941.19,8500.42,292,230
NON U.S. 13,6340.625,8411.1 
 1438,9281.735,6911.6 
CBT UST 5Y NOTEU.S.944,0510.659,0980.87,102,291
NON U.S.2498,3121.482,6341.2 
 33142,3632.0141,7322.0 
CBT FED FUNDSU.S.6197,27210.5238,47412.71,875,993
NON U.S.31198,02010.6123,4036.6 
 37395,29221.1361,87719.3 
CME EURO SHORT TERM RATEU.S.69,40723.82,1375.439,524
NON U.S.81,6334.111,93330.2 
 1411,04027.914,07035.6 
CME LEAN HOGSU.S. 22,5698.42,3520.9269,286
NON U.S. 23,2918.65,8002.2 
 1345,86017.08,1523.0 
CME LIVE CATTLEU.S. 18,4664.81360.0382,737
NON U.S. 19,3105.01,3080.3 
 1137,7769.91,4440.4 
CME FEEDER CATTLEU.S. 1,0741.500.072,081
NON U.S. 1,2591.72180.3 
 82,3333.22180.3 
IFED BUTANE OPIS MT BELV NONTET FPU.S. 6111.61,9955.337,563
NON U.S. 4801.31,4753.9 
 61,0912.93,4709.2 
IFED PROPANE OPIS MT BELV NONTET FPU.S. 00.05,41410.850,015
NON U.S. 1350.31,6313.3 
 61350.37,04514.1 
IFED PROPANE OPIS MT BELVIEU TET FPU.S. 2,2781.87510.6128,310
NON U.S. 2,2481.82,3101.8 
 84,5263.53,0612.4 
NYME PROPANE NON-LDH MT BELU.S. 00.04,69315.131,084
NON U.S. 450.12,3227.5 
 7450.17,01522.6 
NYME PROPANEU.S. 1,8221.27,9585.5145,984
NON U.S. 7570.55,8084.0 
 72,5791.813,7669.4 
NYME MT BELVIEU ETHANE OPISU.S. 2830.56,29411.753,930
NON U.S. 4400.82,0133.7 
 57231.38,30715.4 
NYME MT BELV NORM BUTANE OPISU.S. 470.11,9603.852,178
NON U.S. 1,1062.11,2412.4 
 51,1532.23,2016.1 
NYME MT BELV NAT GASOLINE OPISU.S. 00.03,47910.333,695
NON U.S. 00.02,0226.0 
 500.05,50116.3 
IFED CRUDE DIFF-WCS HOUSTON/WTI 1STU.S. 3000.83000.838,236
NON U.S. 00.01,9635.1 
 53000.82,2635.9 
ICEU CRUDE OIL, LIGHT SWEET-WTIU.S. 15,6262.032,2024.1791,551
NON U.S. 8500.115,9442.0 
 516,4762.148,1466.1 
IFED CRUDE DIFF-TMX WCS 1A INDEXU.S. 00.02,8574.071,788
NON U.S. 00.039,15754.5 
 800.042,01458.5 
IFED CRUDE DIFF-TMX SW 1A INDEXNON U.S. 00.07,38934.521,406
 600.07,38934.5 
NYME WTI-PHYSICALU.S.611,3140.6223,61311.31,982,266
NON U.S.1435,0971.8156,5257.9 
 2046,4112.3380,13819.2 
NYME WTI FINANCIAL CRUDE OILU.S.513,7319.910,0357.2138,664
NON U.S.820,34014.73,6322.6 
 1334,07124.613,6679.9 
NYME WTI   HOUSTON ARGUS/WTI TR MOU.S. 750.06,4751.5436,240
NON U.S. 300.05500.1 
 51050.07,0251.6 
NYME WTI MIDLAND ARGUS VS WTI TRADEU.S. 00.064,04521.7295,788
NON U.S. 00.024,1808.2 
 600.088,22529.8 
ICUS COCOAU.S. 2,5052.86,5507.290,835
NON U.S. 1,8712.18,8119.7 
 114,3764.815,36116.9 
NYME PALLADIUMU.S.43,28815.3270.121,543
NON U.S.111,0244.81760.8 
 154,31220.02030.9 
NYME PLATINUMU.S.52,7523.510,67813.777,994
NON U.S.162,9483.85,3916.9 
 215,7007.316,06920.6 
ICUS SUGAR NO. 11U.S. 14,6841.87,9671.0797,126
NON U.S. 61,3757.749,3326.2 
 1576,0599.557,2997.2 
ICUS COFFEE CU.S. 4,8623.13,3982.2154,370
NON U.S. 6,4874.222,33114.5 
 2311,3497.425,72916.7 
CMX SILVERU.S.57,0015.029,47521.0140,261
NON U.S.175,8134.146,28433.0 
 2212,8149.175,75954.0 
CMX COPPER- #1U.S.416,4638.59,0964.7192,752
NON U.S.1510,9985.75,5002.9 
 1927,46114.214,5967.6 
CMX GOLDU.S.520,7064.696,65421.4452,414
NON U.S.2515,6233.5123,42027.3 
 3036,3298.0220,07448.6 
CME CANADIAN DOLLARU.S. 146,04857.319,9667.8255,101
NON U.S. 3,2461.32,4631.0 
 9149,29458.522,4298.8 
CME SWISS FRANCU.S. 10,93615.54,3566.270,578
NON U.S. 1,6982.42,1423.0 
 712,63417.96,4989.2 
CME MEXICAN PESOU.S. 00.016,59713.0127,483
NON U.S. 1340.113,13110.3 
 101340.129,72823.3 
CME BRITISH POUNDU.S. 1370.18,9804.5200,214
NON U.S. 5,7462.95,2242.6 
 75,8832.914,2047.1 
CME JAPANESE YENU.S. 2,3710.690,89524.2375,546
NON U.S. 2910.121,3655.7 
 82,6620.7112,26029.9 
CME EURO FXU.S.44240.1221,05130.0737,013
NON U.S.95,5870.836,5105.0 
 136,0110.8257,56134.9 
NYME GASOLINE RBOBU.S. 3,9691.04,6851.2397,319
NON U.S. 12,9533.33,1590.8 
 1516,9224.37,8442.0 
CME NZ DOLLARU.S. 18,00029.76,23810.360,509
NON U.S. 1880.31,2472.1 
 618,18830.17,48512.4 
E VIX FUTURESU.S. 4580.21,9290.7279,106
NON U.S. 10,0533.620,6587.4 
 1010,5113.822,5878.1 
CBT DJIA x $5U.S.44420.61,3751.876,175
NON U.S.54,8296.315,80420.7 
 95,2716.917,17922.6 
CBT DOW JONES U.S. REAL ESTATE IDXU.S. 1,0431.800.057,429
NON U.S. 8,58014.917,52430.5 
 59,62316.817,52430.5 
CME BITCOINNON U.S. 4331.52,2968.227,971
 54331.52,2968.2 
CME SOFR-3MU.S.181,084,72110.11,039,1889.710,733,025
NON U.S.911,201,30111.2750,6227.0 
 1092,286,02221.31,789,81016.7 
CME SOFR-1MU.S.13189,44116.6144,19112.71,139,381
NON U.S.3583,2467.3119,51110.5 
 48272,68723.9263,70223.1 
CME E-MINI S&P ENERGY INDEXU.S. 3,20811.800.027,138
NON U.S. 12,95947.83,91714.4 
 516,16759.63,91714.4 
CME E-MINI S&P 500U.S.1029,2591.4177,1568.32,133,652
NON U.S.2132,0271.5320,11515.0 
 3161,2862.9497,27123.3 
CME E-MINI S&P FINANCIAL INDEXU.S. 3,6185.400.067,260
NON U.S. 00.036,55154.3 
 53,6185.436,55154.3 
CME ADJUSTED INT RATE S&P 500 TOTLU.S. 33,8494.644,4356.1733,124
NON U.S. 108,27614.8139,10419.0 
 14142,12519.4183,53925.0 
CMX LITHIUM HYDROXIDEU.S. 1,2703.700.034,011
NON U.S. 10,90532.100.0 
 512,17535.800.0 
CMX ALUMINUM MWPU.S. 10,28733.45311.730,829
NON U.S. 3,22710.51600.5 
 1013,51443.86912.2 
CMX ALUMINIUM EURO PREM DUTY-PAIDU.S. 1,7425.7900.330,388
NON U.S. 4,14913.7100.0 
 65,89119.41000.3 
CME NASDAQ MINIU.S.56,8632.76,1392.4258,249
NON U.S.1020,4177.92,4751.0 
 1527,28010.68,6143.3 
CBT BBG COMMODITYU.S. 7620.474,13238.0194,900
NON U.S. 148,03976.010,0825.2 
 7148,80176.384,21443.2 
CME AUSTRALIAN DOLLARU.S. 69,74038.11,5070.8183,057
NON U.S. 1,3660.71,1330.6 
 771,10638.82,6401.4 
CME RUSSELL E-MINIU.S.812,0812.713,7693.1449,683
NON U.S.1526,2765.816,1433.6 
 2338,3578.529,9126.7 
CME RUSSELL 2000 ANNUAL DIVIDENDU.S. 1750.85552.621,385
NON U.S. 8403.93,46816.2 
 51,0154.74,02318.8 
ICUS MSCI EAFEU.S.624,0765.215,1043.2465,643
NON U.S.55340.178,98617.0 
 1124,6105.394,09020.2 
ICUS MSCI EM INDEXU.S.630,0692.811,1871.11,060,204
NON U.S.922,5782.196,7409.1 
 1552,6475.0107,92710.2 
CME E-MINI S&P 400 STOCK INDEXU.S. 3,6738.96551.641,043
NON U.S. 3730.91,3503.3 
 64,0469.92,0054.9 
CME S&P 500 ANNUAL DIVIDEND INDEXU.S. 9530.314,5545.1285,571
NON U.S. 4,9961.746,08116.1 
 115,9492.160,63521.2 
CME S&P 500 QUARTERLY DIVIDEND INDU.S. 2,8176.15851.346,230
NON U.S. 6911.512,36126.7 
 73,5087.612,94628.0