CFTC - U.S. Commodity Futures Trading Commission
12/02/2025 | Press release | Archived content
December Futures (deadec25f)
December Bank Participation Report Futures IN CONTRACT
REPORT DATE: 12/2/2025
COMMODITY BANK TYPE BANK COUNT LONG FUTURES % SHORT FUTURES % OPEN INTEREST
CBT WHEAT-SRW U.S. 4 23,585 5.8 13,701 3.4 405,251
NON U.S. 12 37,806 9.3 1,165 0.3
16 61,391 15.1 14,866 3.7
CBT WHEAT-HRW U.S. 4 30,813 11.2 3,479 1.3 275,756
NON U.S. 10 29,410 10.7 861 0.3
14 60,223 21.8 4,340 1.6
CBT CORN U.S. 4 97,946 6.7 9,874 0.7 1,459,743
NON U.S. 14 124,192 8.5 8,864 0.6
18 222,138 15.2 18,738 1.3
CBT SOYBEANS U.S. 56,138 5.9 5,163 0.5 957,611
NON U.S. 60,464 6.3 12,524 1.3
20 116,602 12.2 17,687 1.8
IFED CALIF CARBON ALL VINTAGE 2025 U.S. 0 0.0 2,589 2.7 95,260
NON U.S. 3,235 3.4 35,668 37.4
9 3,235 3.4 38,257 40.2
IFED CALIF CARBON ALL VINTAGE 2026 U.S. 0 0.0 4,581 3.4 136,568
NON U.S. 650 0.5 56,589 41.4
8 650 0.5 61,170 44.8
IFED RGGI V2025 U.S. 1,075 2.8 519 1.4 38,347
NON U.S. 2,489 6.5 14,818 38.6
5 3,564 9.3 15,337 40.0
CBT SOYBEAN OIL U.S. 4 39,530 5.8 14,620 2.1 683,096
NON U.S. 11 63,239 9.3 7,458 1.1
15 102,769 15.0 22,078 3.2
CBT UST BOND U.S. 9,949 0.5 6,834 0.4 1,842,126
NON U.S. 10,592 0.6 22,076 1.2
16 20,541 1.1 28,910 1.6
CBT ULTRA UST BOND U.S. 8,294 0.4 5,546 0.3 2,169,497
NON U.S. 8,689 0.4 12,986 0.6
11 16,983 0.8 18,532 0.9
NYME NY HARBOR ULSD U.S. 14,543 4.1 3,090 0.9 351,063
NON U.S. 24,002 6.8 2,141 0.6
13 38,545 11.0 5,231 1.5
NYME NY HARBOR HEATING OIL CALU.S. 2,625 25.4 381 3.7 10,352
NON U.S. 139 1.3 418 4.0
5 2,764 26.7 799 7.7
IFED NAT GAS ICE LD1 U.S. 6 21,747 0.3 2,230,688 28.1 7,926,963
NON U.S. 9 107,109 1.4 1,085,044 13.7
15 128,856 1.6 3,315,732 41.8
IFED NAT GAS ICE PEN U.S. 4 122,295 19.8 50,536 8.2 617,477
NON U.S. 6 34,954 5.7 36,432 5.9
10 157,249 25.5 86,968 14.1
IFED NWP ROCKIES FIN BASIS U.S. 5 7,436 2.0 27,199 7.4 365,565
NON U.S. 5 50,849 13.9 1,478 0.4
10 58,285 15.9 28,677 7.8
IFED AECO FIN BASIS U.S. 5,018 0.5 5,104 0.5 958,189
NON U.S. 18,477 1.9 621,380 64.8
8 23,495 2.5 626,484 65.4
IFED CHICAGO FIN BASIS U.S. 7,222 2.0 1,191 0.3 355,494
NON U.S. 4,546 1.3 3,031 0.9
5 11,768 3.3 4,222 1.2
IFED HSC FIN BASIS U.S. 6 62,581 7.5 58,927 7.0 837,763
NON U.S. 5 52,698 6.3 68,655 8.2
11 115,279 13.8 127,582 15.2
IFED WAHA FIN BASIS U.S. 5 4,332 0.6 303,603 42.3 718,288
NON U.S. 5 1,148 0.2 85,877 12.0
10 5,480 0.8 389,480 54.2
IFED CIG ROCKIES BASIS U.S. 0 0.0 171,046 36.4 470,526
NON U.S. 0 0.0 37,440 8.0
8 0 0.0 208,486 44.3
IFED TCO Basis U.S. 0 0.0 78,985 36.7 215,230
NON U.S. 24 0.0 60,005 27.9
8 24 0.0 138,990 64.6
IFED CG Mainline Basis U.S. 279 0.1 57,795 16.7 346,791
NON U.S. 0 0.0 14,941 4.3
6 279 0.1 72,736 21.0
IFED DOMINION - SOUTH POINT (BASIS) U.S. 5 12,314 1.5 197,121 24.1 816,319
NON U.S. 5 3,481 0.4 97,422 11.9
10 15,795 1.9 294,543 36.1
IFED HENRY HUB BASIS U.S. 11,868 7.7 6,921 4.5 154,942
NON U.S. 1,414 0.9 7,056 4.6
7 13,282 8.6 13,977 9.0
IFED HOUSTON SHIP CHANNEL (INDEX) U.S. 86,336 15.7 0 0.0 550,827
NON U.S. 62,973 11.4 0 0.0
5 149,309 27.1 0 0.0
IFED NGPL TXOK BASIS U.S. 7,888 1.7 63,068 13.2 477,363
NON U.S. 428 0.1 28,924 6.1
9 8,316 1.7 91,992 19.3
IFED ONEOK GAS TRANSPORTATION BASIS U.S. 0 0.0 23,348 42.3 55,144
NON U.S. 1,168 2.1 7,823 14.2
6 1,168 2.1 31,171 56.5
IFED PANHANDLE BASISU.S. 2,629 1.8 35,653 24.5 145,675
NON U.S. 801 0.5 12,534 8.6
8 3,430 2.4 48,187 33.1
IFED TETCO M3 BASIS U.S. 4,806 2.5 10,388 5.5 188,610
NON U.S. 1,995 1.1 23,036 12.2
7 6,801 3.6 33,424 17.7
IFED TGT ZONE 1 BASIS U.S. 3,628 2.0 78,941 43.6 181,165
NON U.S. 0 0.0 1,646 0.9
5 3,628 2.0 80,587 44.5
IFED TRANSCO ZONE 6 BASIS U.S. 3,738 1.3 8,893 3.1 290,392
NON U.S. 90 0.0 39,841 13.7
6 3,828 1.3 48,734 16.8
IFED TRANSCO STATION 85-ZONE 4 BASI U.S. 3,539 1.1 16,866 5.2 326,951
NON U.S. 13,190 4.0 0 0.0
6 16,729 5.1 16,866 5.2
IFED WAHA INDEXU.S. 0 0.0 14,748 14.7 100,495
NON U.S. 3,438 3.4 2,114 2.1
5 3,438 3.4 16,862 16.8
IFED TETCO M2 Basis (Receipts) U.S. 6 3,294 0.6 260,484 48.9 532,198
NON U.S. 5 540 0.1 143,133 26.9
11 3,834 0.7 403,617 75.8
IFED TRANSCO LEIDY BASIS U.S. 3,852 2.8 20,963 15.3 137,434
NON U.S. 1,464 1.1 25,051 18.2
6 5,316 3.9 46,014 33.5
IFED REX ZONE 3 BASIS U.S. 62 0.0 40,224 15.1 266,796
NON U.S. 0 0.0 28,300 10.6
7 62 0.0 68,524 25.7
NYME NAT GAS NYME U.S. 4 60,472 4.0 72,850 4.8 1,524,306
NON U.S. 10 67,739 4.4 28,351 1.9
14 128,211 8.4 101,201 6.6
NYME HENRY HUB LAST DAY FIN U.S. 4 6,391 1.7 56,139 15.2 369,203
NON U.S. 7 11,892 3.2 51,976 14.1
11 18,283 5.0 108,115 29.3
NYME HENRY HUB PENULTIMATE FIN U.S. 4 48,334 21.8 30,974 14.0 221,700
NON U.S. 7 57,077 25.7 6,632 3.0
11 105,411 47.5 37,606 17.0
CBT SOYBEAN MEAL U.S. 29,996 5.3 3,310 0.6 565,658
NON U.S. 51,213 9.1 2,901 0.5
16 81,209 14.4 6,211 1.1
ICUS COTTON NO. 2 U.S. 4 19,852 7.0 4,223 1.5 283,123
NON U.S. 15 23,123 8.2 11,647 4.1
19 42,975 15.2 15,870 5.6
NYME HENRY HUB U.S. 5 17,939 5.2 168,849 48.9 345,440
NON U.S. 5 15,062 4.4 46,204 13.4
10 33,001 9.6 215,053 62.3
NYME HENRY HUB PENULTIMATE NAT GAS U.S. 4 27,646 22.3 14,940 12.0 124,030
NON U.S. 6 24,732 19.9 5,264 4.2
10 52,378 42.2 20,204 16.3
CBT UST 2Y NOTE U.S. 8 18,481 0.4 39,336 0.9 4,425,170
NON U.S. 32 54,166 1.2 37,025 0.8
40 72,647 1.6 76,361 1.7
CBT UST 10Y NOTE U.S. 7 164,897 2.9 37,107 0.7 5,637,723
NON U.S. 35 175,142 3.1 28,688 0.5
42 340,039 6.0 65,795 1.2
CBT ULTRA UST 10Y U.S. 5 12,178 0.5 17,880 0.7 2,585,927
NON U.S. 10 2,837 0.1 35,804 1.4
15 15,015 0.6 53,684 2.1
CBT UST 5Y NOTE U.S. 8 81,966 1.2 56,440 0.8 6,696,583
NON U.S. 27 85,546 1.3 72,387 1.1
35 167,512 2.5 128,827 1.9
CBT FED FUNDS U.S. 8 272,146 12.7 246,139 11.4 2,150,976
NON U.S. 31 143,260 6.7 234,465 10.9
39 415,406 19.3 480,604 22.3
CME EURO SHORT TERM RATE U.S. 6 5,852 11.3 8,403 16.3 51,634
NON U.S. 6 3,269 6.3 5,574 10.8
12 9,121 17.7 13,977 27.1
CME LEAN HOGS U.S. 27,520 9.0 269 0.1 306,231
NON U.S. 25,521 8.3 6,592 2.2
13 53,041 17.3 6,861 2.2
CME LIVE CATTLE U.S. 24,555 7.4 3,388 1.0 331,171
NON U.S. 20,543 6.2 4,449 1.3
13 45,098 13.6 7,837 2.4
CME FEEDER CATTLE U.S. 2,743 4.3 406 0.6 63,345
NON U.S. 1,475 2.3 334 0.5
9 4,218 6.7 740 1.2
IFED ETHANE, MT. BELV-ENTERPRISE U.S. 425 0.6 3,246 4.4 74,303
NON U.S. 2,627 3.5 4,252 5.7
5 3,052 4.1 7,498 10.1
IFED BUTANE OPIS MT BELV NONTET FP U.S. 682 1.1 1,312 2.2 59,394
NON U.S. 290 0.5 1,980 3.3
6 972 1.6 3,292 5.5
IFED PROPANE OPIS MT BELV NONTET FP U.S. 0 0.0 6,390 7.5 85,072
NON U.S. 157 0.2 3,761 4.4
7 157 0.2 10,151 11.9
IFED PROPANE OPIS MT BELVIEU TET FP U.S. 3,869 2.2 2,281 1.3 176,284
NON U.S. 4,241 2.4 290 0.2
8 8,110 4.6 2,571 1.5
NYME PROPANE NON-LDH MT BEL U.S. 0 0.0 4,934 14.6 33,756
NON U.S. 136 0.4 1,212 3.6
6 136 0.4 6,146 18.2
NYME PROPANE U.S. 2,423 1.6 5,915 4.0 148,420
NON U.S. 1,659 1.1 3,367 2.3
8 4,082 2.8 9,282 6.3
NYME MT BELVIEU ETHANE OPIS U.S. 330 0.6 6,473 12.3 52,448
NON U.S. 924 1.8 2,322 4.4
5 1,254 2.4 8,795 16.8
NYME MT BELV NORM BUTANE OPIS U.S. 270 0.5 3,545 6.0 58,799
NON U.S. 981 1.7 754 1.3
6 1,251 2.1 4,299 7.3
NYME MT BELV NAT GASOLINE OPIS U.S. 131 0.3 4,790 10.2 46,989
NON U.S. 90 0.2 2,347 5.0
5 221 0.5 7,137 15.2
NYME CONWAY PROPANE (OPIS) U.S. 414 1.3 54 0.2 31,560
NON U.S. 581 1.8 2,124 6.7
6 995 3.2 2,178 6.9
ICEU CRUDE OIL, LIGHT SWEET-WTI U.S. 9,096 1.2 28,869 3.8 766,596
NON U.S. 3,351 0.4 10,249 1.3
7 12,447 1.6 39,118 5.1
IFED CRUDE DIFF-TMX WCS 1A INDEX U.S. 0 0.0 1,770 2.4 72,417
NON U.S. 0 0.0 32,300 44.6
7 0 0.0 34,070 47.0
NYME WTI-PHYSICAL U.S. 5 24,149 1.3 229,643 12.0 1,914,667
NON U.S. 12 47,348 2.5 147,717 7.7
17 71,497 3.7 377,360 19.7
NYME WTI FINANCIAL CRUDE OIL U.S. 5 10,624 6.6 28,199 17.6 159,976
NON U.S. 8 19,140 12.0 23,274 14.5
13 29,764 18.6 51,473 32.2
NYME BRENT LAST DAY U.S. 10,615 4.8 3,005 1.3 222,700
NON U.S. 1,568 0.7 750 0.3
5 12,183 5.5 3,755 1.7
NYME WTI MIDLAND ARGUS VS WTI TRADE U.S. 0 0.0 52,336 20.1 260,528
NON U.S. 0 0.0 21,633 8.3
5 0 0.0 73,969 28.4
ICUS COCOA U.S. 3,998 3.3 2,290 1.9 119,508
NON U.S. 2,575 2.2 1,748 1.5
10 6,573 5.5 4,038 3.4
NYME PALLADIUM U.S. 4 1,462 7.3 797 4.0 19,913
NON U.S. 12 449 2.3 2,002 10.1
16 1,911 9.6 2,799 14.1
NYME PLATINUM U.S. 5 2,362 2.7 7,170 8.2 87,659
NON U.S. 16 2,147 2.4 15,852 18.1
21 4,509 5.1 23,022 26.3
ICUS SUGAR NO. 11 U.S. 78,604 8.3 11,705 1.2 951,437
NON U.S. 63,190 6.6 23,645 2.5
14 141,794 14.9 35,350 3.7
ICUS COFFEE C U.S. 4 9,856 6.2 723 0.5 158,348
NON U.S. 24 7,697 4.9 18,338 11.6
28 17,553 11.1 19,061 12.0
CMX SILVER U.S. 5 18,611 12.3 17,838 11.8 150,832
NON U.S. 17 6,605 4.4 49,689 32.9
22 25,216 16.7 67,527 44.8
CMX COPPER- #1 U.S. 4 20,548 8.5 16,002 6.6 242,931
NON U.S. 16 11,760 4.8 12,859 5.3
20 32,308 13.3 28,861 11.9
CMX GOLD U.S. 5 10,731 2.6 86,125 20.6 418,490
NON U.S. 25 19,924 4.8 146,541 35.0
30 30,655 7.3 232,666 55.6
CME CANADIAN DOLLARU.S. 136,200 49.5 1,975 0.7 274,997
NON U.S. 3,779 1.4 1,560 0.6
8 139,979 50.9 3,535 1.3
CME MEXICAN PESO U.S. 0 0.0 61,286 26.0 235,435
NON U.S. 1,320 0.6 8,847 3.8
12 1,320 0.6 70,133 29.8
CME BRITISH POUND U.S. 101,182 33.8 58,526 19.5 299,768
NON U.S. 8,297 2.8 1,405 0.5
7 109,479 36.5 59,931 20.0
CME JAPANESE YEN U.S. 3,067 0.8 95,615 24.2 394,859
NON U.S. 13,578 3.4 7,144 1.8
6 16,645 4.2 102,759 26.0
CME EURO FX U.S. 4 6,444 0.8 376,863 44.3 851,184
NON U.S. 6 3,624 0.4 55,797 6.6
10 10,068 1.2 432,660 50.8
CME BRAZILIAN REAL NON U.S. 637 0.6 40,431 40.2 100,529
5 637 0.6 40,431 40.2
NYME GASOLINE RBOB U.S. 7,278 1.9 11,294 2.9 385,528
NON U.S. 12,989 3.4 2,620 0.7
14 20,267 5.3 13,914 3.6
CME NZ DOLLAR U.S. 25,578 24.5 902 0.9 104,251
NON U.S. 15,995 15.3 341 0.3
9 41,573 39.9 1,243 1.2
E VIX FUTURES U.S. 536 0.1 2,028 0.5 423,342
NON U.S. 44,690 10.6 10,271 2.4
9 45,226 10.7 12,299 2.9
CME SO AFRICAN RAND NON U.S. 1,967 8.2 1,663 7.0 23,864
6 1,967 8.2 1,663 7.0
CBT DJIA x $5 U.S. 812 1.0 533 0.6 82,132
NON U.S. 5,054 6.2 16,836 20.5
9 5,866 7.1 17,369 21.1
CBT DOW JONES U.S. REAL ESTATE IDX U.S. 350 0.5 0 0.0 64,504
NON U.S. 0 0.0 25,629 39.7
5 350 0.5 25,629 39.7
CME BITCOIN NON U.S. 211 0.9 1,189 4.9 24,329
6 211 0.9 1,189 4.9
CME SOFR-3M U.S. 17 1,279,427 9.3 620,947 4.5 13,686,171
NON U.S. 81 1,131,527 8.3 1,462,134 10.7
98 2,410,954 17.6 2,083,081 15.2
CME SOFR-1M U.S. 10 293,310 19.4 95,816 6.3 1,512,704
NON U.S. 34 186,551 12.3 125,380 8.3
44 479,861 31.7 221,196 14.6
FNFT SOFR-3M U.S. 42,976 34.5 58,069 46.6 124,609
NON U.S. 0 0.0 30,238 24.3
5 42,976 34.5 88,307 70.9
CME E-MINI S&P 500 U.S. 9 34,386 1.7 113,581 5.5 2,074,887
NON U.S. 18 22,255 1.1 278,468 13.4
27 56,641 2.7 392,049 18.9
CME E-MINI S&P FINANCIAL INDEX U.S. 10,790 15.7 0 0.0 68,627
NON U.S. 0 0.0 44,936 65.5
6 10,790 15.7 44,936 65.5
CME ADJUSTED INT RATE S&P 500 TOTL U.S. 50,214 4.6 26,280 2.4 1,085,073
NON U.S. 179,578 16.5 235,976 21.7
14 229,792 21.2 262,256 24.2
CME ETHER CASH SETTLED NON U.S. 191 0.5 4,849 12.5 38,895
5 191 0.5 4,849 12.5
CMX LITHIUM HYDROXIDE U.S. 185 0.7 15 0.1 27,877
NON U.S. 9,769 35.0 75 0.3
5 9,954 35.7 90 0.3
CMX ALUMINUM MWP U.S. 4 9,271 36.8 649 2.6 25,161
NON U.S. 7 2,658 10.6 467 1.9
11 11,929 47.4 1,116 4.4
CMX ALUMINIUM EURO PREM DUTY-PAID U.S. 2,798 10.4 0 0.0 26,986
NON U.S. 4,501 16.7 0 0.0
6 7,299 27.0 0 0.0
CME NASDAQ MINI U.S. 6 11,675 3.8 7,435 2.4 308,211
NON U.S. 12 14,040 4.6 27,525 8.9
18 25,715 8.3 34,960 11.3
CBT BBG COMMODITY U.S. 737 0.3 96,737 43.0 224,888
NON U.S. 148,173 65.9 0 0.0
6 148,910 66.2 96,737 43.0
CME AUSTRALIAN DOLLAR U.S. 40,026 19.8 11,255 5.6 202,574
NON U.S. 7,666 3.8 945 0.5
6 47,692 23.5 12,200 6.0
CME RUSSELL E-MINI U.S. 7 7,858 2.1 14,088 3.7 379,767
NON U.S. 14 18,312 4.8 14,748 3.9
21 26,170 6.9 28,836 7.6
CME RUSSELL 2000 ANNUAL DIVIDEND U.S. 0 0.0 765 2.6 29,136
NON U.S. 1,101 3.8 2,552 8.8
5 1,101 3.8 3,317 11.4
CME NIKKEI STOCK AVERAGE YEN DENOMU.S. 0 0.0 266 0.6 41,352
NON U.S. 6,344 15.3 0 0.0
6 6,344 15.3 266 0.6
ICUS MSCI EAFE U.S. 5 15,338 3.4 7,320 1.6 444,636
NON U.S. 6 6,004 1.4 58,472 13.2
11 21,342 4.8 65,792 14.8
ICUS MSCI EM INDEX U.S. 5 17,182 1.5 10,368 0.9 1,122,023
NON U.S. 10 25,756 2.3 110,687 9.9
15 42,938 3.8 121,055 10.8
CME E-MINI S&P 400 STOCK INDEX U.S. 2,463 5.4 1,932 4.2 45,750
NON U.S. 346 0.8 7,851 17.2
7 2,809 6.1 9,783 21.4
CME S&P 500 ANNUAL DIVIDEND INDEX U.S. 938 0.3 28,643 7.7 369,666
NON U.S. 12,956 3.5 68,663 18.6
10 13,894 3.8 97,306 26.3
CME S&P 500 QUARTERLY DIVIDEND IND U.S. 1,139 2.9 1,495 3.8 39,701
NON U.S. 175 0.4 7,349 18.5
5 1,314 3.3 8,844 22.3
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