CFTC - U.S. Commodity Futures Trading Commission
02/03/2026 | Press release | Archived content
February Options (deafeb26o)
February Bank Participation Report Options IN CONTRACT
REPORT DATE: 2/3/2026
COMMODITY BANK TYPE BANK COUNT LONG CALLS % SHORT CALLS % CALL O.I. LONG PUTS % SHORT PUTS % PUT O.I.
CBT CORN U.S. 4 16,987 2.2 20,511 2.6 785,545 8,097 1.4 13,266 2.3 572,251
NON U.S. 4 982 0.1 3,882 0.5 621 0.1 14,664 2.6
8 17,969 2.3 24,393 3.1 8,718 1.5 27,930 4.9
CBT SOYBEANS U.S. 10,999 2.9 3,956 1.1 375,512 14,868 4.4 10,080 3.0 334,344
NON U.S. 1,062 0.3 12,877 3.4 6,740 2.0 11,548 3.5
7 12,061 3.2 16,833 4.5 21,608 6.5 21,628 6.5
CBT SOYBEAN OIL U.S. 2,882 1.1 1,782 0.7 261,700 603 0.5 224 0.2 129,824
NON U.S. 500 0.2 1,685 0.6 200 0.2 985 0.8
6 3,382 1.3 3,467 1.3 803 0.6 1,209 0.9
CBT UST BOND U.S. 11,385 1.6 4,406 0.6 724,901 2,917 0.3 3,664 0.4 844,400
NON U.S. 32,218 4.4 39,160 5.4 28,838 3.4 39,302 4.7
11 43,603 6.0 43,566 6.0 31,755 3.8 42,966 5.1
NYME NY HARBOR ULSD U.S. 2,580 9.5 735 2.7 27,137 835 5.6 1,750 11.8 14,815
NON U.S. 1,580 5.8 1,725 6.4 1,490 10.1 850 5.7
6 4,160 15.3 2,460 9.1 2,325 15.7 2,600 17.5
NYME HEATING OIL AVG PRICE OPTIONS U.S. 1,740 12.9 4,362 32.5 13,437 4,276 34.4 1,653 13.3 12,429
NON U.S. 1,859 13.8 1,294 9.6 600 4.8 1,721 13.8
6 3,599 26.8 5,656 42.1 4,876 39.2 3,374 27.1
IFED NAT GAS ICE PEN U.S. 4 769,961 10.1 1,088,322 14.3 7,605,989 764,688 11.2 706,949 10.3 6,850,103
NON U.S. 6 73,860 1.0 158,596 2.1 133,240 1.9 105,520 1.5
10 843,821 11.1 1,246,918 16.4 897,928 13.1 812,469 11.9
NYME EUR STYLE NATURAL GAS OPTIONS U.S. 4 181,922 9.2 256,493 13.0 1,969,931 185,121 11.8 155,989 10.0 1,567,031
NON U.S. 7 44,921 2.3 137,494 7.0 97,796 6.2 37,962 2.4
11 226,843 11.5 393,987 20.0 282,917 18.1 193,951 12.4
NYME HENRY HUB LAST DAY FIN U.S. 7 4,338 4.9 27,813 31.2 89,181 26,161 30.4 2,330 2.7 86,009
NON U.S. 4 18,974 21.3 43,570 48.9 42,358 49.2 20,157 23.4
11 23,312 26.1 71,383 80.0 68,519 79.7 22,487 26.1
NYME NAT GAS OPT ON CALENDAR STRIP U.S. 500 8.0 820 13.2 6,226 0 0.0 300 18.5 1,620
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 18.5
CBT SOYBEAN MEAL U.S. 0 0.0 350 0.3 137,943 800 0.8 750 0.7 102,964
NON U.S. 80 0.1 1,513 1.1 250 0.2 1,097 1.1
6 80 0.1 1,863 1.4 1,050 1.0 1,847 1.8
CBT UST 2Y NOTE U.S. 0 0.0 2,500 0.7 384,172 3,050 0.7 2,500 0.6 428,183
NON U.S. 10,501 2.7 9,000 2.3 16,200 3.8 2,000 0.5
9 10,501 2.7 11,500 3.0 19,250 4.5 4,500 1.1
CBT UST 10Y NOTE U.S. 5 50,856 2.0 52,598 2.1 2,530,633 47,379 1.9 101,504 4.1 2,457,780
NON U.S. 16 64,632 2.6 99,068 3.9 94,353 3.8 114,943 4.7
21 115,488 4.6 151,666 6.0 141,732 5.8 216,447 8.8
CBT UST 5Y NOTE U.S. 5 20,722 3.3 18,190 2.9 633,286 10,250 1.5 32,025 4.7 684,604
NON U.S. 9 35,511 5.6 19,495 3.1 42,341 6.2 34,722 5.1
14 56,233 8.9 37,685 6.0 52,591 7.7 66,747 9.7
ICEU CRUDE OIL, LIGHT SWEET-WTI U.S. 29,498 8.3 44,290 12.5 355,072 25,979 12.7 18,379 9.0 203,786
NON U.S. 11,400 3.2 14,600 4.1 5,450 2.7 4,650 2.3
7 40,898 11.5 58,890 16.6 31,429 15.4 23,029 11.3
NYME WTI-PHYSICAL U.S. 4 42,016 3.2 84,221 6.5 1,304,238 70,595 6.4 22,864 2.1 1,104,306
NON U.S. 12 67,320 5.2 78,416 6.0 95,870 8.7 51,597 4.7
16 109,336 8.4 162,637 12.5 166,465 15.1 74,461 6.7
NYME CRUDE OIL AVG PRICE OPTIONS U.S. 5 5,451 3.3 33,560 20.5 163,530 54,826 25.3 12,497 5.8 216,461
NON U.S. 8 14,507 8.9 49,442 30.2 41,900 19.4 52,990 24.5
13 19,958 12.2 83,002 50.8 96,726 44.7 65,487 30.3
ICUS SUGAR NO. 11 U.S. 15,050 4.2 9,210 2.6 356,732 9,875 3.6 6,792 2.5 274,770
NON U.S. 99 0.0 3,274 0.9 907 0.3 6,752 2.5
6 15,149 4.2 12,484 3.5 10,782 3.9 13,544 4.9
ICUS COFFEE C U.S. 4 523 0.6 1,817 2.0 90,800 2,010 1.8 650 0.6 112,337
NON U.S. 6 66 0.1 341 0.4 1,499 1.3 92 0.1
10 589 0.6 2,158 2.4 3,509 3.1 742 0.7
CMX SILVER U.S. 4 3,516 3.6 4,152 4.2 98,309 3,940 4.7 1,539 1.8 84,309
NON U.S. 11 3,096 3.1 2,381 2.4 2,915 3.5 4,053 4.8
15 6,612 6.7 6,533 6.6 6,855 8.1 5,592 6.6
CMX COPPER- #1 U.S. 2,189 3.1 2,581 3.7 70,549 1,397 3.5 252 0.6 40,483
NON U.S. 1,243 1.8 1,176 1.7 1,116 2.8 1,110 2.7
7 3,432 4.9 3,757 5.3 2,513 6.2 1,362 3.4
CMX GOLD U.S. 4 19,533 3.6 23,009 4.3 536,833 9,410 2.6 7,406 2.0 364,238
NON U.S. 12 17,336 3.2 19,309 3.6 22,325 6.1 24,353 6.7
16 36,869 6.9 42,318 7.9 31,735 8.7 31,759 8.7
CME JAPANESE YEN U.S. 0 0.0 0 0.0 89,827 0 0.0 480 0.6 73,893
NON U.S. 629 0.7 1,479 1.6 616 0.8 322 0.4
5 629 0.7 1,479 1.6 616 0.8 802 1.1
CME EURO FX U.S. 9,490 4.3 2,500 1.1 222,158 4,340 1.7 0 0.0 258,031
NON U.S. 814 0.4 2,849 1.3 2,547 1.0 10,061 3.9
6 10,304 4.6 5,349 2.4 6,887 2.7 10,061 3.9
CME SOFR-3M U.S. 9 572,421 3.4 497,636 3.0 16,732,111 592,682 4.0 403,322 2.7 14,898,309
NON U.S. 36 454,671 2.7 412,224 2.5 365,535 2.5 331,736 2.2
45 1,027,092 6.1 909,860 5.4 958,217 6.4 735,058 4.9
CME E-MINI S&P 500 U.S. 146 0.0 0 0.0 1,154,505 13,750 0.4 400 0.0 3,483,525
NON U.S. 10,338 0.9 7,067 0.6 32,884 0.9 21,380 0.6
14 10,484 0.9 7,067 0.6 46,634 1.3 21,780 0.6
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