CFTC - U.S. Commodity Futures Trading Commission

12/02/2025 | Press release | Archived content

December Options (deadec25o)
December Bank Participation Report Options IN CONTRACT
REPORT DATE: 12/2/2025
COMMODITY BANK TYPE BANK COUNT LONG CALLS % SHORT CALLS % CALL O.I. LONG PUTS % SHORT PUTS % PUT O.I.
CBT CORN U.S. 8,660 1.4 11,152 1.8 628,965 4,697 0.9 12,334 2.3 525,043
NON U.S. 328 0.1 4,004 0.6 458 0.1 5,128 1.0
6 8,988 1.4 15,156 2.4 5,155 1.0 17,462 3.3
CBT SOYBEANS U.S. 7,385 1.9 2,833 0.7 379,221 11,291 2.6 10,985 2.5 438,881
NON U.S. 560 0.1 6,672 1.8 4,892 1.1 10,403 2.4
8 7,945 2.1 9,505 2.5 16,183 3.7 21,388 4.9
CBT UST BOND U.S. 3,600 0.7 321 0.1 531,706 9,200 1.6 321 0.1 564,175
NON U.S. 9,170 1.7 13,067 2.5 10,673 1.9 26,263 4.7
9 12,770 2.4 13,388 2.5 19,873 3.5 26,584 4.7
NYME NY HARBOR ULSD U.S. 2,455 11.1 535 2.4 22,140 985 8.5 1,900 16.3 11,627
NON U.S. 1,330 6.0 1,400 6.3 1,315 11.3 575 4.9
6 3,785 17.1 1,935 8.7 2,300 19.8 2,475 21.3
NYME HEATING OIL AVG PRICE OPTIONS U.S. 1,535 9.7 4,843 30.5 15,893 4,864 38.1 1,768 13.9 12,764
NON U.S. 2,397 15.1 1,709 10.8 610 4.8 2,100 16.5
6 3,932 24.7 6,552 41.2 5,474 42.9 3,868 30.3
IFED NAT GAS ICE PEN U.S. 4 653,713 9.2 1,116,935 15.7 7,110,111 743,185 11.0 724,586 10.7 6,778,252
NON U.S. 6 75,179 1.1 166,248 2.3 141,720 2.1 100,079 1.5
10 728,892 10.3 1,283,183 18.0 884,905 13.1 824,665 12.2
NYME EUR STYLE NATURAL GAS OPTIONS U.S. 4 192,575 9.8 250,558 12.8 1,961,693 213,933 14.7 135,396 9.3 1,454,418
NON U.S. 7 44,262 2.3 132,017 6.7 91,974 6.3 35,801 2.5
11 236,837 12.1 382,575 19.5 305,907 21.0 171,197 11.8
NYME HENRY HUB LAST DAY FIN U.S. 7 2,963 3.1 32,851 34.1 96,418 30,336 31.9 2,716 2.9 95,118
NON U.S. 4 19,658 20.4 42,051 43.6 44,248 46.5 21,508 22.6
11 22,621 23.5 74,902 77.7 74,584 78.4 24,224 25.5
NYME NAT GAS OPT ON CALENDAR STRIP U.S. 2,600 8.5 3,660 11.9 30,640 3,390 17.6 3,020 15.7 19,295
NON U.S. 720 2.3 800 2.6 400 2.1 0 0.0
6 3,320 10.8 4,460 14.6 3,790 19.6 3,020 15.7
CBT SOYBEAN MEAL U.S. 345 0.3 1,105 0.9 123,308 800 0.6 850 0.7 127,658
NON U.S. 67 0.1 884 0.7 362 0.3 524 0.4
6 412 0.3 1,989 1.6 1,162 0.9 1,374 1.1
CBT UST 2Y NOTE U.S. 5,700 2.0 11,265 4.0 284,738 1,800 0.5 24,500 7.1 346,107
NON U.S. 2,853 1.0 5,000 1.8 4,403 1.3 5,050 1.5
7 8,553 3.0 16,265 5.7 6,203 1.8 29,550 8.5
CBT UST 10Y NOTE U.S. 5 79,785 3.1 80,872 3.2 2,556,867 45,999 2.6 89,930 5.0 1,781,326
NON U.S. 19 47,778 1.9 77,902 3.0 78,028 4.4 103,874 5.8
24 127,563 5.0 158,774 6.2 124,027 7.0 193,804 10.9
CBT UST 5Y NOTE U.S. 4 12,000 1.8 36,083 5.3 677,948 22,000 4.6 32,825 6.9 474,867
NON U.S. 7 9,036 1.3 7,970 1.2 8,486 1.8 17,262 3.6
11 21,036 3.1 44,053 6.5 30,486 6.4 50,087 10.5
ICEU CRUDE OIL, LIGHT SWEET-WTI U.S. 21,958 7.6 39,463 13.7 287,915 22,692 12.5 13,968 7.7 181,443
NON U.S. 8,150 2.8 10,325 3.6 1,450 0.8 2,600 1.4
7 30,108 10.5 49,788 17.3 24,142 13.3 16,568 9.1
NYME WTI-PHYSICAL U.S. 4 40,413 4.2 49,985 5.2 954,897 47,970 5.1 14,795 1.6 935,830
NON U.S. 12 47,067 4.9 75,205 7.9 93,591 10.0 43,544 4.7
16 87,480 9.2 125,190 13.1 141,561 15.1 58,339 6.2
NYME CRUDE OIL AVG PRICE OPTIONS U.S. 5 5,790 3.9 27,285 18.5 147,258 34,305 20.1 4,372 2.6 170,276
NON U.S. 8 11,526 7.8 42,617 28.9 37,161 21.8 47,063 27.6
13 17,316 11.8 69,902 47.5 71,466 42.0 51,435 30.2
ICUS SUGAR NO. 11 U.S. 12,350 3.6 8,180 2.4 343,232 7,175 3.2 5,255 2.3 224,534
NON U.S. 96 0.0 503 0.1 2,001 0.9 4,201 1.9
5 12,446 3.6 8,683 2.5 9,176 4.1 9,456 4.2
ICUS COFFEE C U.S. 4 395 0.6 1,197 1.8 66,367 1,157 1.2 685 0.7 98,472
NON U.S. 5 151 0.2 374 0.6 1,162 1.2 336 0.3
9 546 0.8 1,571 2.4 2,319 2.4 1,021 1.0
CMX SILVER U.S. 3,032 3.2 4,477 4.7 94,731 2,200 3.3 1,240 1.9 66,962
NON U.S. 2,536 2.7 1,612 1.7 1,220 1.8 2,778 4.1
10 5,568 5.9 6,089 6.4 3,420 5.1 4,018 6.0
CMX COPPER- #1 U.S. 1,290 2.1 1,992 3.3 61,258 1,614 6.4 1,122 4.5 25,135
NON U.S. 360 0.6 89 0.1 405 1.6 124 0.5
5 1,650 2.7 2,081 3.4 2,019 8.0 1,246 5.0
CMX GOLD U.S. 4 20,265 4.4 18,879 4.1 458,567 11,403 3.5 7,261 2.3 321,899
NON U.S. 11 17,739 3.9 13,570 3.0 17,411 5.4 23,622 7.3
15 38,004 8.3 32,449 7.1 28,814 9.0 30,883 9.6
CME SOFR-3M U.S. 9 528,913 2.5 436,078 2.1 21,068,127 706,992 3.6 564,866 2.9 19,696,387
NON U.S. 37 597,753 2.8 551,276 2.6 508,192 2.6 407,506 2.1
46 1,126,666 5.3 987,354 4.7 1,215,184 6.2 972,372 4.9
CME E-MINI S&P 500 U.S. 146 0.0 0 0.0 1,402,861 46,850 1.4 450 0.0 3,380,424
NON U.S. 24,882 1.8 24,561 1.8 47,922 1.4 38,730 1.1
12 25,028 1.8 24,561 1.8 94,772 2.8 39,180 1.2
CME NASDAQ MINI NON U.S. 995 0.9 941 0.9 105,603 1,964 1.7 1,061 0.9 119,020
5 995 0.9 941 0.9 1,964 1.7 1,061 0.9
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