CFTC - U.S. Commodity Futures Trading Commission

01/07/2025 | Press release | Archived content

January Futures (deajan25f)

January Bank Participation Report Futures IN CONTRACT

REPORT DATE: 1/7/2025
COMMODITY BANK TYPE BANK COUNT LONG FUTURES % SHORT FUTURES % OPEN INTEREST
CBT WHEAT-SRW U.S. 4 28,779 6.1 9,172 1.9 471,935
NON U.S. 12 40,323 8.5 4,067 0.9
16 69,102 14.6 13,239 2.8
CBT WHEAT-HRW U.S. 4 25,538 9.2 2,266 0.8 277,642
NON U.S. 8 30,424 11.0 1,985 0.7
12 55,962 20.2 4,251 1.5
CBT CORN U.S. 101,922 6.1 0 0.0 1,682,563
NON U.S. 124,248 7.4 27,364 1.6
14 226,170 13.4 27,364 1.6
CBT SOYBEANS U.S. 51,498 6.4 7,140 0.9 806,968
NON U.S. 57,888 7.2 6,985 0.9
19 109,386 13.6 14,125 1.8
IFED CALIF CARBON ALL VINTAGE 2025 NON U.S. 8 3,932 2.2 73,639 40.3 182,569
8 3,932 2.2 73,639 40.3
CBT SOYBEAN OIL U.S. 4 28,672 5.1 9,582 1.7 557,470
NON U.S. 11 64,507 11.6 4,798 0.9
15 93,179 16.7 14,380 2.6
CBT UST BOND U.S. 6 23,817 1.2 5,676 0.3 1,927,416
NON U.S. 13 10,999 0.6 34,916 1.8
19 34,816 1.8 40,592 2.1
CBT ULTRA UST BOND U.S. 7,599 0.4 1,841 0.1 1,774,157
NON U.S. 328 0.0 10,702 0.6
7 7,927 0.4 12,543 0.7
NYME NY HARBOR ULSD U.S. 19,238 5.2 671 0.2 371,308
NON U.S. 18,760 5.1 1,957 0.5
13 37,998 10.2 2,628 0.7
IFED NAT GAS ICE LD1 U.S. 6 20,373 0.3 2,220,633 31.1 7,135,388
NON U.S. 9 70,178 1.0 1,101,455 15.4
15 90,551 1.3 3,322,088 46.6
IFED NAT GAS ICE PEN U.S. 134,297 22.8 136,189 23.1 589,221
NON U.S. 73,352 12.4 6,652 1.1
9 207,649 35.2 142,841 24.2
IFED NWP ROCKIES FIN BASIS U.S. 5 6,787 1.9 40,923 11.2 365,500
NON U.S. 5 42,989 11.8 0 0.0
10 49,776 13.6 40,923 11.2
IFED AECO FIN BASIS U.S. 302 0.0 11,203 1.4 803,439
NON U.S. 14,762 1.8 498,230 62.0
7 15,064 1.9 509,433 63.4
IFED CHICAGO FIN BASIS U.S. 10,845 3.3 472 0.1 328,257
NON U.S. 8,086 2.5 1,554 0.5
7 18,931 5.8 2,026 0.6
IFED HSC FIN BASIS U.S. 4 56,102 6.7 23,781 2.8 836,037
NON U.S. 4 68,755 8.2 64,655 7.7
8 124,857 14.9 88,436 10.6
IFED WAHA FIN BASIS U.S. 5 1,366 0.3 172,062 32.6 528,163
NON U.S. 5 2,023 0.4 54,044 10.2
10 3,389 0.6 226,106 42.8
IFED CIG ROCKIES BASIS U.S. 326 0.1 139,856 41.9 333,793
NON U.S. 308 0.1 3,285 1.0
5 634 0.2 143,141 42.9
IFED TCO Basis U.S. 5 0 0.0 65,901 36.0 182,901
NON U.S. 4 0 0.0 23,473 12.8
9 0 0.0 89,374 48.9
IFED DOMINION - SOUTH POINT (BASIS) U.S. 5 20,005 2.4 237,154 28.2 841,733
NON U.S. 5 6,037 0.7 167,536 19.9
10 26,042 3.1 404,690 48.1
IFED HENRY HUB BASIS U.S. 1,460 1.7 15,610 18.5 84,596
NON U.S. 4,409 5.2 8,623 10.2
6 5,869 6.9 24,233 28.6
IFED HENRY HUB INDEX U.S. 0 0.0 25,572 18.4 138,748
NON U.S. 2,963 2.1 0 0.0
5 2,963 2.1 25,572 18.4
IFED HOUSTON SHIP CHANNEL (INDEX) U.S. 58,852 11.3 0 0.0 519,988
NON U.S. 66,832 12.9 515 0.1
5 125,684 24.2 515 0.1
IFED NGPL TXOK BASIS U.S. 1,204 0.3 26,711 7.2 370,714
NON U.S. 428 0.1 30,867 8.3
6 1,632 0.4 57,578 15.5
IFED ONEOK GAS TRANSPORTATION BASIS U.S. 0 0.0 9,772 23.0 42,475
NON U.S. 531 1.3 6,169 14.5
5 531 1.3 15,941 37.5
IFED PANHANDLE BASIS U.S. 518 0.4 18,530 16.0 115,867
NON U.S. 184 0.2 6,903 6.0
5 702 0.6 25,433 22.0
IFED TRANSCO ZONE 6 BASIS U.S. 916 0.3 15,407 5.2 294,350
NON U.S. 1,205 0.4 32,515 11.0
5 2,121 0.7 47,922 16.3
IFED TETCO M2 Basis (Receipts) U.S. 5 1,368 0.3 211,132 48.9 431,637
NON U.S. 4 0 0.0 89,303 20.7
9 1,368 0.3 300,435 69.6
IFED TRANSCO LEIDY BASIS U.S. 1,914 2.2 17,986 20.6 87,166
NON U.S. 244 0.3 21,844 25.1
5 2,158 2.5 39,830 45.7
IFED REX ZONE 3 BASIS U.S. 304 0.1 31,336 11.0 285,312
NON U.S. 0 0.0 19,961 7.0
6 304 0.1 51,297 18.0
NYME NAT GAS NYME U.S. 4 57,164 3.7 56,015 3.6 1,549,749
NON U.S. 10 76,206 4.9 29,602 1.9
14 133,370 8.6 85,617 5.5
NYME HENRY HUB LAST DAY FIN U.S. 4 8,607 2.4 48,490 13.5 359,766
NON U.S. 4 4,377 1.2 39,750 11.0
8 12,984 3.6 88,240 24.5
NYME HENRY HUB PENULTIMATE FIN U.S. 4 33,538 16.0 42,987 20.5 210,127
NON U.S. 5 62,773 29.9 4,961 2.4
9 96,311 45.8 47,948 22.8
CBT SOYBEAN MEAL U.S. 23,668 4.4 2,361 0.4 537,809
NON U.S. 41,344 7.7 3,493 0.6
12 65,012 12.1 5,854 1.1
ICUS COTTON NO. 2 U.S. 12,583 5.2 489 0.2 242,742
NON U.S. 32,191 13.3 15,896 6.5
16 44,774 18.4 16,385 6.7
NYME HENRY HUB U.S. 4 16,936 5.0 107,697 32.1 335,379
NON U.S. 5 15,611 4.7 61,540 18.3
9 32,547 9.7 169,237 50.5
NYME HENRY HUB PENULTIMATE NAT GAS U.S. 4 23,096 13.1 49,515 28.2 175,799
NON U.S. 4 25,236 14.4 5,659 3.2
8 48,332 27.5 55,174 31.4
CBT UST 2Y NOTE U.S. 6 29,893 0.7 27,357 0.6 4,275,373
NON U.S. 31 65,508 1.5 24,292 0.6
37 95,401 2.2 51,649 1.2
CBT UST 10Y NOTE U.S. 6 75,877 1.6 9,437 0.2 4,642,754
NON U.S. 31 66,242 1.4 105,760 2.3
37 142,119 3.1 115,197 2.5
CBT ULTRA UST 10Y U.S. 4 12,997 0.6 10,047 0.5 2,203,500
NON U.S. 8 7,200 0.3 30,997 1.4
12 20,197 0.9 41,044 1.9
CBT UST 5Y NOTE U.S. 9 51,947 0.8 42,199 0.7 6,177,901
NON U.S. 25 99,536 1.6 112,165 1.8
34 151,483 2.5 154,364 2.5
CBT FED FUNDS U.S. 7 126,791 7.7 286,111 17.4 1,641,163
NON U.S. 26 147,966 9.0 165,766 10.1
33 274,757 16.7 451,877 27.5
CME EURO SHORT TERM RATE U.S. 4 1,457 3.3 5,019 11.5 43,834
NON U.S. 11 1,918 4.4 11,519 26.3
15 3,375 7.7 16,538 37.7
CME LEAN HOGS U.S. 21,368 7.1 4,743 1.6 302,467
NON U.S. 27,688 9.2 9,056 3.0
13 49,056 16.2 13,799 4.6
CME LIVE CATTLE U.S. 22,936 6.1 1,254 0.3 375,159
NON U.S. 21,502 5.7 2,478 0.7
11 44,438 11.8 3,732 1.0
CME FEEDER CATTLE U.S. 1,815 2.4 97 0.1 74,661
NON U.S. 968 1.3 559 0.7
10 2,783 3.7 656 0.9
IFED ETHANE, MT. BELV-ENTERPRISE U.S. 366 0.8 933 2.1 44,551
NON U.S. 1,379 3.1 796 1.8
5 1,745 3.9 1,729 3.9
IFED BUTANE OPIS MT BELV NONTET FP U.S. 457 1.4 1,749 5.4 32,436
NON U.S. 856 2.6 1,245 3.8
5 1,313 4.0 2,994 9.2
IFED PROPANE OPIS MT BELV NONTET FP U.S. 0 0.0 4,591 10.1 45,494
NON U.S. 180 0.4 839 1.8
6 180 0.4 5,430 11.9
IFED PROPANE OPIS MT BELVIEU TET FP U.S. 2,605 2.4 672 0.6 108,663
NON U.S. 814 0.7 2,288 2.1
8 3,419 3.1 2,960 2.7
NYME PROPANE NON-LDH MT BEL U.S. 85 0.3 3,380 13.0 25,964
NON U.S. 150 0.6 2,432 9.4
7 235 0.9 5,812 22.4
NYME PROPANE U.S. 4 1,588 1.2 6,947 5.3 130,612
NON U.S. 5 1,182 0.9 5,064 3.9
9 2,770 2.1 12,011 9.2
NYME MT BELV NORM BUTANE OPIS U.S. 0 0.0 2,253 5.4 41,725
NON U.S. 662 1.6 1,939 4.6
5 662 1.6 4,192 10.0
ICEU CRUDE OIL, LIGHT SWEET-WTI U.S. 17,188 2.3 25,452 3.4 741,067
NON U.S. 2,380 0.3 15,777 2.1
6 19,568 2.6 41,229 5.6
IFED CRUDE DIFF-TMX WCS 1A INDEX U.S. 150 0.3 2,053 3.6 56,692
NON U.S. 0 0.0 29,428 51.9
9 150 0.3 31,481 55.5
IFED CRUDE DIFF-TMX SW 1A INDEX NON U.S. 0 0.0 6,254 40.7 15,375
6 0 0.0 6,254 40.7
NYME WTI-PHYSICAL U.S. 4 10,669 0.5 234,554 12.0 1,958,411
NON U.S. 13 33,566 1.7 171,412 8.8
17 44,235 2.3 405,966 20.7
NYME WTI FINANCIAL CRUDE OIL U.S. 4 8,653 5.8 21,704 14.4 150,377
NON U.S. 7 22,843 15.2 2,760 1.8
11 31,496 20.9 24,464 16.3
NYME WTI MIDLAND ARGUS VS WTI TRADE U.S. 0 0.0 76,468 25.1 304,299
NON U.S. 0 0.0 20,978 6.9
6 0 0.0 97,446 32.0
ICUS COCOA U.S. 1,732 1.4 4,800 3.8 126,583
NON U.S. 1,284 1.0 5,069 4.0
8 3,016 2.4 9,869 7.8
NYME PALLADIUM U.S. 5 2,237 10.5 91 0.4 21,240
NON U.S. 12 1,523 7.2 85 0.4
17 3,760 17.7 176 0.8
NYME PLATINUM U.S. 5 294 0.3 14,847 17.5 84,617
NON U.S. 17 2,570 3.0 6,956 8.2
22 2,864 3.4 21,803 25.8
ICUS SUGAR NO. 11 U.S. 38,250 4.0 6,407 0.7 959,156
NON U.S. 66,415 6.9 52,011 5.4
15 104,665 10.9 58,418 6.1
ICUS COFFEE C U.S. 6,899 3.6 4,696 2.4 194,280
NON U.S. 11,529 5.9 31,149 16.0
21 18,428 9.5 35,845 18.5
CMX SILVER U.S. 5 12,695 8.4 34,738 22.9 151,590
NON U.S. 16 6,074 4.0 32,739 21.6
21 18,769 12.4 67,477 44.5
CMX COPPER- #1 U.S. 4 21,586 9.9 12,207 5.6 218,477
NON U.S. 14 14,421 6.6 5,504 2.5
18 36,007 16.5 17,711 8.1
CMX GOLD U.S. 5 15,883 3.3 127,030 26.6 477,043
NON U.S. 23 25,394 5.3 66,792 14.0
28 41,277 8.7 193,822 40.6
CME CANADIAN DOLLAR U.S. 183,544 51.4 370 0.1 357,210
NON U.S. 1,895 0.5 3,033 0.8
7 185,439 51.9 3,403 1.0
CME SWISS FRANC U.S. 19,220 21.1 0 0.0 91,244
NON U.S. 10,466 11.5 0 0.0
6 29,686 32.5 0 0.0
CME MEXICAN PESO U.S. 9,701 7.0 0 0.0 139,151
NON U.S. 3,046 2.2 15,046 10.8
9 12,747 9.2 15,046 10.8
CME BRITISH POUND U.S. 26,325 13.9 3,650 1.9 188,770
NON U.S. 6,062 3.2 8,769 4.6
7 32,387 17.2 12,419 6.6
CME JAPANESE YEN U.S. 0 0.0 12,106 5.7 212,456
NON U.S. 5,506 2.6 1,691 0.8
8 5,506 2.6 13,797 6.5
CME EURO FX U.S. 4 1,258 0.2 110,381 18.3 603,187
NON U.S. 8 7,272 1.2 3,389 0.6
12 8,530 1.4 113,770 18.9
NYME GASOLINE RBOB U.S. 9,801 2.6 1,250 0.3 379,557
NON U.S. 12,504 3.3 2,851 0.8
12 22,305 5.9 4,101 1.1
E VIX FUTURES U.S. 1,010 0.3 1,210 0.4 292,616
NON U.S. 14,753 5.0 7,972 2.7
10 15,763 5.4 9,182 3.1
CBT DJIA x $5 U.S. 574 0.7 1,091 1.3 85,367
NON U.S. 225 0.3 30,595 35.8
7 799 0.9 31,686 37.1
CBT DOW JONES U.S. REAL ESTATE IDX U.S. 4,290 7.2 0 0.0 59,591
NON U.S. 503 0.8 20,618 34.6
6 4,793 8.0 20,618 34.6
CME BITCOIN NON U.S. 589 1.7 1,422 4.1 35,079
6 589 1.7 1,422 4.1
CME SOFR-3M U.S. 18 1,097,794 10.9 1,017,483 10.1 10,028,761
NON U.S. 91 1,252,585 12.5 514,407 5.1
109 2,350,379 23.4 1,531,890 15.3
CME SOFR-1M U.S. 11 256,463 20.1 105,284 8.3 1,273,760
NON U.S. 34 140,940 11.1 95,018 7.5
45 397,403 31.2 200,302 15.7
CME E-MINI S&P 500 U.S. 9 59,318 2.9 104,088 5.0 2,069,259
NON U.S. 16 26,643 1.3 291,874 14.1
25 85,961 4.2 395,962 19.1
CME E-MINI S&P TECHNOLOGY INDEX U.S. 536 3.3 0 0.0 16,039
NON U.S. 0 0.0 11,058 68.9
5 536 3.3 11,058 68.9
CME E-MINI S&P COMMUNICATION INDEX U.S. 240 2.1 0 0.0 11,218
NON U.S. 0 0.0 7,630 68.0
5 240 2.1 7,630 68.0
CME ADJUSTED INT RATE S&P 500 TOTL U.S. 27,326 3.7 14,657 2.0 736,446
NON U.S. 118,597 16.1 221,686 30.1
13 145,923 19.8 236,343 32.1
CMX LITHIUM HYDROXIDE U.S. 1,072 3.6 0 0.0 29,719
NON U.S. 11,463 38.6 0 0.0
5 12,535 42.2 0 0.0
CMX ALUMINUM MWP U.S. 8,329 29.5 562 2.0 28,198
NON U.S. 3,612 12.8 197 0.7
9 11,941 42.3 759 2.7
CMX ALUMINIUM EURO PREM DUTY-PAID U.S. 1,562 8.7 15 0.1 17,906
NON U.S. 2,425 13.5 0 0.0
6 3,987 22.3 15 0.1
CME NASDAQ MINI U.S. 6 8,647 3.6 0 0.0 241,165
NON U.S. 10 3,455 1.4 23,116 9.6
16 12,102 5.0 23,116 9.6
CBT BBG COMMODITY U.S. 220 0.1 67,295 37.5 179,359
NON U.S. 148,043 82.5 0 0.0
5 148,263 82.7 67,295 37.5
CME AUSTRALIAN DOLLAR U.S. 27,310 13.8 280 0.1 197,764
NON U.S. 12,358 6.2 12,764 6.5
5 39,668 20.1 13,044 6.6
CME RUSSELL E-MINI U.S. 8 9,979 2.2 9,991 2.2 462,215
NON U.S. 14 28,870 6.2 28,168 6.1
22 38,849 8.4 38,159 8.3
CME RUSSELL 2000 ANNUAL DIVIDEND U.S. 0 0.0 870 7.9 11,063
NON U.S. 1,185 10.7 1,361 12.3
5 1,185 10.7 2,231 20.2
ICUS MSCI EAFE U.S. 4 21,462 4.9 15,945 3.6 437,442
NON U.S. 5 1,022 0.2 46,773 10.7
9 22,484 5.1 62,718 14.3
ICUS MSCI EM INDEX U.S. 7 21,367 2.0 9,162 0.8 1,083,695
NON U.S. 8 21,092 1.9 58,968 5.4
15 42,459 3.9 68,130 6.3
CME E-MINI S&P 400 STOCK INDEX U.S. 1,628 3.5 2,023 4.3 47,115
NON U.S. 390 0.8 4,372 9.3
7 2,018 4.3 6,395 13.6
CME S&P 500 ANNUAL DIVIDEND INDEX U.S. 1,299 0.6 12,967 5.6 233,223
NON U.S. 7,488 3.2 30,222 13.0
11 8,787 3.8 43,189 18.5
CME S&P 500 QUARTERLY DIVIDEND IND U.S. 1,310 4.4 217 0.7 29,961
NON U.S. 450 1.5 13,136 43.8
5 1,760 5.9 13,353 44.6
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