CFTC - U.S. Commodity Futures Trading Commission

04/07/2026 | Press release | Archived content

April Options (deaapr26o)

April Bank Participation Report Options IN CONTRACT
REPORT DATE: 4/7/2026
COMMODITY BANK TYPE BANK COUNT LONG CALLS % SHORT CALLS % CALL O.I. LONG PUTS % SHORT PUTS % PUT O.I.
CBT WHEAT-SRW U.S. 6,221 2.8 8,615 3.9 219,346 2,200 1.5 1,450 1.0 148,526
NON U.S. 2,035 0.9 2,062 0.9 18 0.0 129 0.1
5 8,256 3.8 10,677 4.9 2,218 1.5 1,579 1.1
CBT CORN U.S. 4 11,210 1.0 13,434 1.2 1,151,981 10,102 1.4 11,397 1.6 730,531
NON U.S. 7 9,203 0.8 8,441 0.7 894 0.1 16,888 2.3
11 20,413 1.8 21,875 1.9 10,996 1.5 28,285 3.9
CBT SOYBEANS U.S. 14,582 3.1 5,078 1.1 477,702 7,379 1.8 4,362 1.1 405,594
NON U.S. 895 0.2 9,675 2.0 5,486 1.4 10,583 2.6
8 15,477 3.2 14,753 3.1 12,865 3.2 14,945 3.7
CBT SOYBEAN OIL U.S. 8,724 2.9 5,600 1.9 302,120 400 0.2 2,176 1.0 215,972
NON U.S. 500 0.2 721 0.2 170 0.1 395 0.2
5 9,224 3.1 6,321 2.1 570 0.3 2,571 1.2
CBT UST BOND U.S. 7,092 1.4 5,300 1.0 507,069 13,300 2.7 4,187 0.9 490,923
NON U.S. 19,340 3.8 26,502 5.2 16,951 3.5 20,873 4.3
10 26,432 5.2 31,802 6.3 30,251 6.2 25,060 5.1
NYME NY HARBOR ULSD U.S. 565 2.8 485 2.4 19,926 585 4.2 825 5.9 13,872
NON U.S. 787 3.9 1,984 10.0 1,101 7.9 1,053 7.6
7 1,352 6.8 2,469 12.4 1,686 12.2 1,878 13.5
NYME HEATING OIL AVG PRICE OPTIONS U.S. 2,314 17.4 3,300 24.8 13,326 4,095 27.1 2,685 17.7 15,127
NON U.S. 1,071 8.0 843 6.3 623 4.1 561 3.7
5 3,385 ## 4,143 31.1 4,718 31.2 3,246 21.5
IFED NAT GAS ICE PEN U.S. 777,611 8.1 1,138,052 11.9 9,603,385 795,376 10.8 652,457 8.9 7,367,120
NON U.S. 81,460 0.8 166,736 1.7 129,660 1.8 110,260 1.5
9 859,071 8.9 1,304,788 13.6 925,036 12.6 762,717 10.4
NYME EUR STYLE NATURAL GAS OPTIONS U.S. 4 198,396 8.9 262,402 11.7 2,235,824 143,190 9.6 141,217 9.4 1,496,671
NON U.S. 7 40,674 1.8 133,320 6.0 91,199 6.1 40,314 2.7
11 239,070 10.7 395,722 17.7 234,389 15.7 181,531 12.1
NYME HENRY HUB LAST DAY FIN U.S. 6 2,591 3.6 21,294 29.6 72,049 19,485 28.1 2,452 3.5 69,338
NON U.S. 4 18,480 25.6 33,551 46.6 33,044 47.7 17,765 25.6
10 21,071 ## 54,845 76.1 52,529 75.8 20,217 29.2
NYME NAT GAS OPT ON CALENDAR STRIP U.S. 500 8.0 820 13.2 6,226 0 0.0 300 10.9 2,760
NON U.S. 500 8.0 500 8.0 0 0.0 0 0.0
6 1,000 16.1 1,320 21.2 0 0.0 300 10.9
CBT SOYBEAN MEAL U.S. 300 0.2 200 0.2 125,409 400 0.4 1,325 1.2 107,766
NON U.S. 88 0.1 1,259 1.0 220 0.2 639 0.6
5 388 0.3 1,459 1.2 620 0.6 1,964 1.8
ICUS COTTON NO. 2 U.S. 4,700 2.4 1,070 0.5 196,930 950 0.9 775 0.7 108,974
NON U.S. 427 0.2 1,288 0.7 415 0.4 893 0.8
5 5,127 2.6 2,358 1.2 1,365 1.3 1,668 1.5
CBT UST 2Y NOTE U.S. 10,250 1.7 26,876 4.5 596,673 2,000 0.4 27,500 6.0 461,157
NON U.S. 24,087 4.0 13,875 2.3 8,550 1.9 16,861 3.7
9 34,337 5.8 40,751 6.8 10,550 2.3 44,361 9.6
CBT UST 10Y NOTE U.S. 5 58,977 2.6 52,885 2.4 2,248,173 43,200 2.0 70,188 3.2 2,162,390
NON U.S. 19 70,282 3.1 114,182 5.1 85,790 4.0 107,120 5.0
24 129,259 5.7 167,067 7.4 128,990 6.0 177,308 8.2
CBT UST 5Y NOTE U.S. 5 37,992 3.0 50,948 4.0 1,266,233 19,387 2.0 41,634 4.2 989,111
NON U.S. 8 69,391 5.5 61,288 4.8 43,400 4.4 67,274 6.8
13 107,383 8.5 112,236 8.9 62,787 6.3 108,908 11.0
ICEU CRUDE OIL, LIGHT SWEET-WTI U.S. 30,317 6.8 56,870 12.7 448,195 42,100 11.9 25,615 7.2 354,192
NON U.S. 14,900 3.3 22,865 5.1 9,650 2.7 12,100 3.4
7 45,217 10.1 79,735 17.8 51,750 14.6 37,715 10.6
NYME WTI-PHYSICAL U.S. 5 61,744 3.8 115,278 7.1 1,615,163 124,665 7.2 44,831 2.6 1,719,656
NON U.S. 14 75,537 4.7 92,063 5.7 105,547 6.1 52,106 3.0
19 137,281 8.5 207,341 12.8 230,212 13.4 96,937 5.6
NYME CRUDE OIL AVG PRICE OPTIONS U.S. 5 4,989 2.4 44,553 21.8 204,053 62,488 22.5 16,897 6.1 277,876
NON U.S. 8 12,303 6.0 74,763 36.6 55,140 19.8 55,775 20.1
13 17,292 8.5 119,316 58.5 117,628 42.3 72,672 26.2
ICUS SUGAR NO. 11 U.S. 13,405 3.3 9,175 2.2 408,195 5,100 1.8 5,705 2.0 287,400
NON U.S. 704 0.2 6,117 1.5 2,156 0.8 10,240 3.6
7 14,109 3.5 15,292 3.7 7,256 2.5 15,945 5.5
ICUS COFFEE C U.S. 4 447 0.5 725 0.8 95,784 1,067 1.0 475 0.4 106,978
NON U.S. 5 20 0.0 283 0.3 1,032 1.0 78 0.1
9 467 0.5 1,008 1.1 2,099 2.0 553 0.5
CMX SILVER U.S. 2,013 3.1 1,885 2.9 64,373 1,582 3.5 1,016 2.3 44,923
NON U.S. 1,347 2.1 1,632 2.5 1,615 3.6 2,215 4.9
11 3,360 5.2 3,517 5.5 3,197 7.1 3,231 7.2
CMX COPPER- #1 U.S. 1,474 2.8 1,596 3.0 52,769 685 1.6 250 0.6 42,095
NON U.S. 572 1.1 571 1.1 2,033 4.8 1,015 2.4
6 2,046 3.9 2,167 4.1 2,718 6.5 1,265 3.0
CMX GOLD U.S. 4 13,260 2.7 22,673 4.5 498,786 6,843 2.4 6,463 2.3 286,627
NON U.S. 12 17,211 3.5 19,779 4.0 18,171 6.3 18,573 6.5
16 30,471 6.1 42,452 8.5 25,014 8.7 25,036 8.7
CME EURO FX U.S. 13,980 7.3 21,694 11.3 191,850 2,655 1.2 19,805 9.0 219,401
NON U.S. 2,148 1.1 10,402 5.4 4,282 2.0 13,693 6.2
8 16,128 8.4 32,096 16.7 6,937 3.2 33,498 15.3
CME SOFR-3M U.S. 10 720,924 3.2 568,088 2.5 22,561,887 563,952 3.6 579,694 3.7 15,868,953
NON U.S. 34 636,022 2.8 655,449 2.9 390,745 2.5 341,060 2.1
44 1,356,946 6.0 1,223,537 5.4 954,697 6.0 920,754 5.8
CME E-MINI S&P 500 U.S. 150 0.0 0 0.0 1,363,572 28,471 0.8 913 0.0 3,773,361
NON U.S. 20,104 1.5 23,338 1.7 52,995 1.4 35,268 0.9
14 20,254 1.5 23,338 1.7 81,466 2.2 36,181 1.0
CFTC - U.S. Commodity Futures Trading Commission published this content on April 07, 2026, and is solely responsible for the information contained herein. Distributed via Public Technologies (PUBT), unedited and unaltered, on April 10, 2026 at 19:58 UTC. If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]