May Bank Participation Report Options IN CONTRACT

 REPORT DATE: 5/6/2025
COMMODITYBANK TYPEBANK COUNTLONG CALLS%SHORT CALLS%CALL O.I.LONG PUTS%SHORT PUTS%PUT O.I.
CBT CORNU.S. 5,0230.68,4410.9888,6321,1800.23,9250.6672,957
NON U.S. 1,8400.25,0890.6 6,8761.016,6182.5 
 66,8630.813,5301.5 8,0561.220,5433.1 
CBT SOYBEANSU.S. 3,5510.91,8990.5402,1833,7500.92,9280.7401,679
NON U.S. 2600.14,3601.1 2,1390.54,1491.0 
 63,8110.96,2591.6 5,8891.57,0771.8 
CBT SOYBEAN OILU.S. 3000.200.0144,22200.000.083,550
NON U.S. 1,8871.32,0411.4 2,4422.92,6273.1 
 52,1871.52,0411.4 2,4422.92,6273.1 
CBT UST BONDU.S. 7,4141.63,8450.8457,6148,2201.69,4921.9506,097
NON U.S. 32,9767.224,5015.4 9,3721.922,1924.4 
 1440,3908.828,3466.2 17,5923.531,6846.3 
NYME NY HARBOR ULSDU.S. 5,25517.23,77012.330,5815004.72,52523.710,671
NON U.S. 1,4554.81,3804.5 5505.24754.5 
 66,71021.95,15016.8 1,0509.83,00028.1 
IFED NAT GAS ICE PENU.S.4965,92212.51,153,18314.97,733,714839,86010.71,031,60013.27,843,436
NON U.S.697,5111.3232,5733.0 178,2252.3114,1511.5 
 101,063,43313.81,385,75617.9 1,018,08513.01,145,75114.6 
NYME EUR STYLE NATURAL GAS OPTIONSU.S.4217,2059.6294,17413.02,271,383241,25911.5167,3458.02,103,528
NON U.S.768,3793.0175,2847.7 132,4556.354,6192.6 
 11285,58412.6469,45820.7 373,71417.8221,96410.6 
NYME HENRY HUB LAST DAY FINU.S.62,3462.021,24218.1117,66320,44216.41,5461.2124,902
NON U.S.529,42525.055,79947.4 54,06043.331,79725.5 
 1131,77127.077,04165.5 74,50259.633,34326.7 
NYME NAT GAS OPT ON CALENDAR STRIPU.S. 00.01,0206.615,3600######0#####0
NON U.S. 3202.13002.0 0######0##### 
 53202.11,3208.6 0######0##### 
CBT UST 2Y NOTEU.S. 8,7503.52,2310.9251,1053,9811.76,7502.8237,608
NON U.S. 8,9953.65,6742.3 1,0950.54,0271.7 
 717,7457.17,9053.1 5,0762.110,7774.5 
CBT UST 10Y NOTEU.S.556,8653.482,2485.01,652,16374,2693.782,0444.12,007,446
NON U.S.1376,3924.694,2545.7 95,1044.7128,2696.4 
 18133,2578.1176,50210.7 169,3738.4210,31310.5 
CBT UST 5Y NOTEU.S.518,7552.29,5001.1842,93513,0002.414,4992.6552,996
NON U.S.968,8828.229,9973.6 38,8567.017,7343.2 
 1487,63710.439,4974.7 51,8569.432,2335.8 
ICEU CRUDE OIL, LIGHT SWEET-WTIU.S. 26,7357.140,07510.6376,46039,8358.720,6234.5459,364
NON U.S. 20,8505.517,5754.7 6,7601.518,3604.0 
 547,58512.657,65015.3 46,59510.138,9838.5 
NYME WTI-PHYSICALU.S. 54,2763.683,7765.51,527,22988,1777.128,3902.31,248,303
NON U.S. 63,0014.174,1914.9 69,9035.645,6203.7 
 14117,2777.7157,96710.3 158,08012.774,0105.9 
NYME CRUDE OIL AVG PRICE OPTIONSU.S.67,2804.033,45418.5180,98139,74317.211,6865.1231,319
NON U.S.88,3964.646,93725.9 48,40220.917,4497.5 
 1415,6768.780,39144.4 88,14538.129,13512.6 
NYME PLATINUMU.S. 1,1236.21,7529.817,9699509.12,49623.910,442
NON U.S. 6753.81,92510.7 1001.01,82517.5 
 51,79810.03,67720.5 1,05010.14,32141.4 
ICUS SUGAR NO. 11U.S. 7,2132.68,1172.9281,7991,6550.813,0806.1212,738
NON U.S. 8510.31,5620.6 3750.28510.4 
 58,0642.99,6793.4 2,0301.013,9316.5 
ICUS COFFEE CU.S. 8501.27051.072,6601250.15050.684,933
NON U.S. 600.1580.1 1,2171.4220.0 
 69101.37631.1 1,3421.65270.6 
CMX SILVERU.S. 5,8738.25,3827.571,9062,0224.63,3567.644,042
NON U.S. 3,6825.13,6775.1 2,1794.92,8396.4 
 109,55513.39,05912.6 4,2019.56,19514.1 
CMX COPPER- #1U.S. 3,0234.91,7122.762,3104,0106.46,82310.962,590
NON U.S. 1,9803.21,4202.3 9551.51,0551.7 
 65,0038.03,1325.0 4,9657.97,87812.6 
CMX GOLDU.S.447,7857.152,2877.8671,34921,4594.321,6244.4495,786
NON U.S.1318,5362.825,4273.8 31,7426.426,1055.3 
 1766,3219.977,71411.6 53,20110.747,7299.6 
CME EURO FXU.S. 2,9231.000.0278,64500.000.0229,698
NON U.S. 4430.21,9550.7 4,2121.87,2843.2 
 73,3661.21,9550.7 4,2121.87,2843.2 
CME SOFR-3MU.S.10564,6503.0579,8913.118,758,691657,9183.4562,9022.919,558,858
NON U.S.30384,0872.0563,2443.0 605,6663.1461,8642.4 
 40948,7375.11,143,1356.1 1,263,5846.51,024,7665.2 
CME E-MINI S&P 500U.S. 1,7100.11740.01,310,94414,8000.35000.04,291,353
NON U.S. 30,4142.322,9561.8 35,5780.841,8031.0 
 1132,1242.523,1301.8 50,3781.242,3031.0