CFTC - U.S. Commodity Futures Trading Commission
02/03/2026 | Press release | Archived content
February Futures (deafeb26f)
February Bank Participation Report Futures IN CONTRACT
REPORT DATE: 2/3/2026
COMMODITY BANK TYPE BANK COUNT LONG FUTURES % SHORT FUTURES % OPEN INTEREST
CBT WHEAT-SRW U.S. 4 39,532 7.3 23,621 4.3 543,432
NON U.S. 13 49,229 9.1 10,848 2.0
17 88,761 16.3 34,469 6.3
CBT WHEAT-HRW U.S. 4 28,561 9.1 4,492 1.4 312,784
NON U.S. 10 38,773 12.4 2,107 0.7
14 67,334 21.5 6,599 2.1
CBT CORN U.S. 4 94,769 5.4 12,677 0.7 1,740,882
NON U.S. 12 145,419 8.4 22,025 1.3
16 240,188 13.8 34,702 2.0
CBT SOYBEANS U.S. 58,664 6.6 687 0.1 883,178
NON U.S. 60,380 6.8 12,652 1.4
20 119,044 13.5 13,339 1.5
IFED CALIF CARBON ALL VINTAGE 2026 U.S. 0 0.0 9,140 4.7 193,088
NON U.S. 2,757 1.4 82,492 42.7
9 2,757 1.4 91,632 47.5
CBT SOYBEAN OIL U.S. 4 30,184 4.5 22,230 3.3 667,851
NON U.S. 10 53,180 8.0 7,007 1.0
14 83,364 12.5 29,237 4.4
CBT UST BOND U.S. 9,050 0.5 3,031 0.2 1,727,709
NON U.S. 11,504 0.7 24,458 1.4
16 20,554 1.2 27,489 1.6
CBT ULTRA UST BOND U.S. 11,541 0.5 6,369 0.3 2,188,411
NON U.S. 4,185 0.2 20,947 1.0
13 15,726 0.7 27,316 1.2
NYME NY HARBOR ULSD U.S. 16,341 4.5 1,371 0.4 366,997
NON U.S. 24,113 6.6 2,183 0.6
13 40,454 11.0 3,554 1.0
NYME NY HARBOR HEATING OIL CALU.S. 2,090 16.3 172 1.3 12,848
NON U.S. 120 0.9 299 2.3
5 2,210 17.2 471 3.7
IFED NAT GAS ICE LD1 U.S. 7 30,983 0.4 2,250,582 29.4 7,662,225
NON U.S. 9 135,937 1.8 1,011,356 13.2
16 166,920 2.2 3,261,938 42.6
IFED NAT GAS ICE PEN U.S. 4 124,775 17.2 79,790 11.0 723,347
NON U.S. 6 31,821 4.4 54,993 7.6
10 156,596 21.6 134,783 18.6
IFED PG&E CITYGATE FIN BASIS U.S. 3,215 2.0 11,649 7.2 160,794
NON U.S. 5,626 3.5 6,984 4.3
5 8,841 5.5 18,633 11.6
IFED NWP ROCKIES FIN BASIS U.S. 5 8,184 2.2 23,039 6.1 378,537
NON U.S. 4 46,673 12.3 1,393 0.4
9 54,857 14.5 24,432 6.5
IFED AECO FIN BASIS U.S. 1,976 0.2 6,137 0.6 1,010,205
NON U.S. 19,446 1.9 629,422 62.3
8 21,422 2.1 635,559 62.9
IFED CHICAGO FIN BASIS U.S. 5,979 1.7 974 0.3 344,232
NON U.S. 8,763 2.5 3,146 0.9
5 14,742 4.3 4,120 1.2
IFED HSC FIN BASIS U.S. 6 49,829 6.0 69,314 8.3 836,015
NON U.S. 5 43,214 5.2 60,310 7.2
11 93,043 11.1 129,624 15.5
IFED WAHA FIN BASIS U.S. 6 4,672 0.6 281,010 38.0 740,218
NON U.S. 5 1,148 0.2 82,997 11.2
11 5,820 0.8 364,007 49.2
IFED CIG ROCKIES BASIS U.S. 222 0.0 170,052 37.2 456,604
NON U.S. 0 0.0 35,222 7.7
8 222 0.0 205,274 45.0
IFED TCO Basis U.S. 5 331 0.2 77,308 37.4 206,882
NON U.S. 5 24 0.0 61,116 29.5
10 355 0.2 138,424 66.9
IFED CG Mainline Basis U.S. 28 0.0 53,690 14.9 360,780
NON U.S. 0 0.0 13,855 3.8
6 28 0.0 67,545 18.7
IFED DOMINION - SOUTH POINT (BASIS) U.S. 5 6,838 0.9 198,969 25.6 778,299
NON U.S. 5 3,160 0.4 92,443 11.9
10 9,998 1.3 291,412 37.4
IFED EP SAN JUAN BASIS U.S. 11,010 3.9 32,813 11.8 278,850
NON U.S. 1,350 0.5 24,907 8.9
5 12,360 4.4 57,720 20.7
IFED HENRY HUB BASIS U.S. 10,915 8.3 3,986 3.0 131,049
NON U.S. 0 0.0 6,072 4.6
6 10,915 8.3 10,058 7.7
IFED HOUSTON SHIP CHANNEL (INDEX) U.S. 74,528 14.8 4,356 0.9 504,072
NON U.S. 53,857 10.7 2,019 0.4
7 128,385 25.5 6,375 1.3
IFED MICHCON BASIS U.S. 1,287 0.7 2,867 1.5 191,887
NON U.S. 307 0.2 11,495 6.0
6 1,594 0.8 14,362 7.5
IFED NGPL TXOK BASIS U.S. 7,171 1.4 59,274 11.4 522,042
NON U.S. 0 0.0 21,385 4.1
7 7,171 1.4 80,659 15.5
IFED ONEOK GAS TRANSPORTATION BASIS U.S. 0 0.0 21,414 39.3 54,494
NON U.S. 563 1.0 6,955 12.8
6 563 1.0 28,369 52.1
IFED PANHANDLE BASISU.S. 1,951 1.3 36,735 24.0 153,211
NON U.S. 1,015 0.7 12,526 8.2
7 2,966 1.9 49,261 32.2
IFED TETCO M3 BASIS U.S. 4,885 2.8 9,370 5.4 173,501
NON U.S. 994 0.6 19,497 11.2
7 5,879 3.4 28,867 16.6
IFED TGT ZONE 1 BASIS U.S. 3,437 1.8 70,006 36.2 193,381
NON U.S. 0 0.0 802 0.4
5 3,437 1.8 70,808 36.6
IFED TRANSCO ZONE 6 BASIS U.S. 2,791 1.0 7,555 2.8 272,551
NON U.S. 90 0.0 31,257 11.5
5 2,881 1.1 38,812 14.2
IFED TRANSCO STATION 85-ZONE 4 BASI U.S. 3,329 1.0 18,472 5.7 323,945
NON U.S. 13,606 4.2 10 0.0
6 16,935 5.2 18,482 5.7
IFED WAHA INDEXU.S. 0 0.0 14,037 16.7 83,904
NON U.S. 5,199 6.2 2,114 2.5
5 5,199 6.2 16,151 19.2
IFED TETCO M2 Basis (Receipts) U.S. 6 5,652 1.1 258,112 48.0 537,750
NON U.S. 5 340 0.1 157,251 29.2
11 5,992 1.1 415,363 77.2
IFED TRANSCO LEIDY BASIS U.S. 5,012 3.8 25,438 19.4 131,038
NON U.S. 2,564 2.0 27,789 21.2
6 7,576 5.8 53,227 40.6
IFED REX ZONE 3 BASIS U.S. 4 0 0.0 54,700 18.7 291,757
NON U.S. 4 0 0.0 34,498 11.8
8 0 0.0 89,198 30.6
NYME NAT GAS NYME U.S. 4 56,588 3.4 80,182 4.8 1,655,983
NON U.S. 13 76,815 4.6 28,977 1.7
17 133,403 8.1 109,159 6.6
NYME HENRY HUB LAST DAY FIN U.S. 4 3,170 0.7 66,722 14.7 452,769
NON U.S. 6 12,698 2.8 71,338 15.8
10 15,868 3.5 138,060 30.5
NYME HENRY HUB PENULTIMATE FIN U.S. 4 52,491 21.8 32,663 13.6 240,318
NON U.S. 7 62,066 25.8 6,461 2.7
11 114,557 47.7 39,124 16.3
CBT SOYBEAN MEAL U.S. 31,879 5.8 2,784 0.5 545,729
NON U.S. 54,458 10.0 820 0.2
15 86,337 15.8 3,604 0.7
ICUS COTTON NO. 2 U.S. 4 17,226 4.5 7,963 2.1 380,025
NON U.S. 14 32,075 8.4 8,022 2.1
18 49,301 13.0 15,985 4.2
NYME HENRY HUB U.S. 5 17,355 4.7 200,676 54.3 369,367
NON U.S. 4 20,406 5.5 40,978 11.1
9 37,761 10.2 241,654 65.4
NYME HENRY HUB PENULTIMATE NAT GAS U.S. 4 24,488 20.7 14,302 12.1 118,464
NON U.S. 6 28,517 24.1 4,020 3.4
10 53,005 44.7 18,322 15.5
CBT UST 2Y NOTE U.S. 6 19,921 0.4 63,433 1.4 4,645,002
NON U.S. 37 51,824 1.1 56,463 1.2
43 71,745 1.5 119,896 2.6
CBT UST 10Y NOTE U.S. 7 158,610 2.9 45,786 0.8 5,495,119
NON U.S. 30 141,088 2.6 63,166 1.1
37 299,698 5.5 108,952 2.0
CBT ULTRA UST 10Y U.S. 4 18,412 0.7 21,826 0.8 2,617,654
NON U.S. 13 14,051 0.5 33,253 1.3
17 32,463 1.2 55,079 2.1
CBT UST 5Y NOTE U.S. 8 66,356 1.0 67,906 1.0 6,896,712
NON U.S. 27 96,145 1.4 87,729 1.3
35 162,501 2.4 155,635 2.3
CBT FED FUNDS U.S. 9 293,739 16.6 155,767 8.8 1,765,710
NON U.S. 31 150,562 8.5 187,477 10.6
40 444,301 25.2 343,244 19.4
CME EURO SHORT TERM RATE U.S. 636 3.4 3,981 21.5 18,498
NON U.S. 1,693 9.2 3,953 21.4
10 2,329 12.6 7,934 42.9
CME LEAN HOGS U.S. 33,842 9.0 85 0.0 375,763
NON U.S. 26,407 7.0 5,382 1.4
13 60,249 16.0 5,467 1.5
CME LIVE CATTLE U.S. 22,526 6.7 1,782 0.5 336,190
NON U.S. 23,195 6.9 3,352 1.0
12 45,721 13.6 5,134 1.5
CME FEEDER CATTLE U.S. 2,416 3.0 671 0.8 79,277
NON U.S. 2,036 2.6 355 0.4
10 4,452 5.6 1,026 1.3
IFED ETHANE, MT. BELV-ENTERPRISE U.S. 425 0.6 3,884 5.6 69,593
NON U.S. 2,625 3.8 4,335 6.2
5 3,050 4.4 8,219 11.8
IFED BUTANE OPIS MT BELV NONTET FP U.S. 616 1.2 1,143 2.2 52,065
NON U.S. 367 0.7 2,374 4.6
5 983 1.9 3,517 6.8
IFED PROPANE OPIS MT BELV NONTET FP U.S. 0 0.0 5,833 6.3 93,307
NON U.S. 110 0.1 3,934 4.2
7 110 0.1 9,767 10.5
IFED PROPANE OPIS MT BELVIEU TET FP U.S. 3,267 1.7 2,622 1.4 189,549
NON U.S. 3,307 1.7 960 0.5
8 6,574 3.5 3,582 1.9
NYME PROPANE NON-LDH MT BEL U.S. 942 3.3 5,309 18.9 28,140
NON U.S. 120 0.4 950 3.4
6 1,062 3.8 6,259 22.2
NYME PROPANE U.S. 2,038 1.5 6,161 4.5 138,416
NON U.S. 1,358 1.0 2,525 1.8
8 3,396 2.5 8,686 6.3
NYME MT BELV NAT GASOLINE OPIS U.S. 6 0.0 4,944 10.7 46,362
NON U.S. 278 0.6 2,367 5.1
5 284 0.6 7,311 15.8
NYME CONWAY PROPANE (OPIS) U.S. 400 1.6 59 0.2 24,825
NON U.S. 310 1.2 2,566 10.3
6 710 2.9 2,625 10.6
ICEU CRUDE OIL, LIGHT SWEET-WTI U.S. 9,759 1.2 35,907 4.4 823,911
NON U.S. 3,315 0.4 11,614 1.4
7 13,074 1.6 47,521 5.8
IFED CRUDE DIFF-TMX WCS 1A INDEX U.S. 150 0.2 1,660 2.2 75,755
NON U.S. 0 0.0 26,276 34.7
8 150 0.2 27,936 36.9
IFED CRUDE DIFF-TMX SW 1A INDEX NON U.S. 0 0.0 7,155 33.3 21,481
6 0 0.0 7,155 33.3
NYME WTI-PHYSICAL U.S. 5 40,836 2.0 248,335 11.9 2,091,314
NON U.S. 15 62,073 3.0 169,970 8.1
20 102,909 4.9 418,305 20.0
NYME WTI FINANCIAL CRUDE OIL U.S. 5 17,410 10.4 22,435 13.4 167,458
NON U.S. 7 17,639 10.5 23,090 13.8
12 35,049 20.9 45,525 27.2
NYME BRENT LAST DAY U.S. 11,956 5.0 4,641 1.9 239,816
NON U.S. 2,667 1.1 0 0.0
5 14,623 6.1 4,641 1.9
NYME WTI MIDLAND ARGUS VS WTI TRADE U.S. 0 0.0 57,839 20.1 288,310
NON U.S. 81 0.0 24,809 8.6
6 81 0.0 82,648 28.7
ICUS COCOA U.S. 11,750 7.3 850 0.5 160,254
NON U.S. 12,417 7.7 3,636 2.3
11 24,167 15.1 4,486 2.8
NYME PALLADIUM U.S. 4 1,042 6.0 1,340 7.7 17,304
NON U.S. 12 264 1.5 2,044 11.8
16 1,306 7.5 3,384 19.6
NYME PLATINUM U.S. 5 2,233 3.0 9,865 13.4 73,590
NON U.S. 16 2,448 3.3 15,992 21.7
21 4,681 6.4 25,857 35.1
ICUS SUGAR NO. 11 U.S. 91,202 8.6 13,653 1.3 1,059,582
NON U.S. 85,089 8.0 27,721 2.6
15 176,291 16.6 41,374 3.9
ICUS COFFEE C U.S. 4 11,340 6.3 877 0.5 179,573
NON U.S. 22 7,881 4.4 14,934 8.3
26 19,221 10.7 15,811 8.8
CMX SILVER U.S. 5 10,286 7.2 15,414 10.8 143,180
NON U.S. 19 8,216 5.7 40,445 28.2
24 18,502 12.9 55,859 39.0
CMX COPPER- #1 U.S. 4 17,495 6.3 21,596 7.7 278,845
NON U.S. 17 12,492 4.5 15,296 5.5
21 29,987 10.8 36,892 13.2
CMX GOLD U.S. 5 20,483 5.0 104,513 25.5 409,694
NON U.S. 24 21,423 5.2 119,998 29.3
29 41,906 10.2 224,511 54.8
CME CANADIAN DOLLARU.S. 38,808 17.9 14 0.0 216,252
NON U.S. 2,094 1.0 11,224 5.2
6 40,902 18.9 11,238 5.2
CME MEXICAN PESO U.S. 328 0.1 216 0.1 225,867
NON U.S. 1,349 0.6 73,062 32.3
7 1,677 0.7 73,278 32.4
CME BRITISH POUND U.S. 38,451 16.9 7,259 3.2 227,888
NON U.S. 6,900 3.0 5,227 2.3
7 45,351 19.9 12,486 5.5
CME JAPANESE YEN U.S. 21,402 7.0 10,124 3.3 303,673
NON U.S. 12,153 4.0 8,912 2.9
8 33,555 11.0 19,036 6.3
CME EURO FX U.S. 4 2,696 0.3 355,228 39.0 910,464
NON U.S. 7 8,820 1.0 18,610 2.0
11 11,516 1.3 373,838 41.1
NYME GASOLINE RBOB U.S. 9,312 2.0 8,343 1.8 469,165
NON U.S. 15,382 3.3 1,676 0.4
12 24,694 5.3 10,019 2.1
E VIX FUTURES U.S. 296 0.1 834 0.2 364,584
NON U.S. 41,001 11.2 9,443 2.6
11 41,297 11.3 10,277 2.8
CBT DJIA x $5 U.S. 812 1.2 240 0.3 70,011
NON U.S. 4,451 6.4 8,367 12.0
6 5,263 7.5 8,607 12.3
CBT DOW JONES U.S. REAL ESTATE IDX U.S. 527 0.8 0 0.0 67,668
NON U.S. 0 0.0 30,070 44.4
5 527 0.8 30,070 44.4
CME BITCOIN NON U.S. 95 0.4 1,157 5.0 23,044
5 95 0.4 1,157 5.0
CME SOFR-3M U.S. 17 1,650,148 12.0 261,196 1.9 13,782,672
NON U.S. 85 946,485 6.9 1,489,655 10.8
102 2,596,633 18.8 1,750,851 12.7
CME SOFR-1M U.S. 11 192,613 15.8 153,000 12.6 1,216,204
NON U.S. 35 171,734 14.1 79,662 6.6
46 364,347 30.0 232,662 19.1
FNFT SOFR-3M U.S. 120,196 61.5 50,154 25.6 195,560
NON U.S. 0 0.0 66,150 33.8
5 120,196 61.5 116,304 59.5
ICUS CANOLA U.S. 319 0.1 8 0.0 296,432
NON U.S. 2,771 0.9 653 0.2
5 3,090 1.0 661 0.2
CME E-MINI S&P 500 U.S. 8 34,645 1.8 103,247 5.4 1,928,476
NON U.S. 19 28,631 1.5 240,998 12.5
27 63,276 3.3 344,245 17.9
CME E-MINI S&P FINANCIAL INDEX U.S. 12,248 14.9 500 0.6 81,961
NON U.S. 4,325 5.3 56,127 68.5
9 16,573 20.2 56,627 69.1
CME ADJUSTED INT RATE S&P 500 TOTL U.S. 38,795 4.3 50,974 5.6 910,980
NON U.S. 114,551 12.6 202,583 22.2
14 153,346 16.8 253,557 27.8
CME ETHER CASH SETTLED NON U.S. 53 0.2 4,189 12.4 33,723
5 53 0.2 4,189 12.4
CMX LITHIUM HYDROXIDE U.S. 186 0.8 7 0.0 22,994
NON U.S. 6,677 29.0 102 0.4
6 6,863 29.8 109 0.5
CMX ALUMINUM MWP U.S. 4 8,843 35.5 448 1.8 24,926
NON U.S. 7 2,567 10.3 1,048 4.2
11 11,410 45.8 1,496 6.0
CMX ALUMINIUM EURO PREM DUTY-PAID U.S. 2,475 10.6 0 0.0 23,346
NON U.S. 4,310 18.5 0 0.0
5 6,785 29.1 0 0.0
CME NASDAQ MINI U.S. 7 5,080 1.9 15,534 5.8 268,823
NON U.S. 10 5,973 2.2 41,913 15.6
17 11,053 4.1 57,447 21.4
CBT BBG COMMODITY U.S. 737 0.4 80,287 43.8 183,456
NON U.S. 120,060 65.4 4,292 2.3
6 120,797 65.8 84,579 46.1
CME AUSTRALIAN DOLLAR U.S. 19,314 7.6 41,531 16.3 254,240
NON U.S. 5,530 2.2 1,462 0.6
6 24,844 9.8 42,993 16.9
CME RUSSELL E-MINI U.S. 8 8,277 2.0 13,313 3.3 407,183
NON U.S. 16 11,212 2.8 16,714 4.1
24 19,489 4.8 30,027 7.4
CME EMINI RUSSELL 1000 VALUE INDEX U.S. 0 0.0 853 2.5 34,478
NON U.S. 786 2.3 11,267 32.7
5 786 2.3 12,120 35.2
ICUS MSCI EAFE U.S. 5 16,393 4.0 2,721 0.7 412,849
NON U.S. 6 1,415 0.3 57,193 13.9
11 17,808 4.3 59,914 14.5
ICUS MSCI EM INDEX U.S. 6 16,670 1.4 10,296 0.9 1,174,073
NON U.S. 10 27,490 2.3 147,833 12.6
16 44,160 3.8 158,129 13.5
CME E-MINI S&P 400 STOCK INDEX U.S. 2,361 5.6 1,797 4.2 42,358
NON U.S. 0 0.0 5,146 12.1
6 2,361 5.6 6,943 16.4
CME S&P 500 ANNUAL DIVIDEND INDEX U.S. 751 0.3 21,566 7.3 294,596
NON U.S. 10,413 3.5 53,151 18.0
10 11,164 3.8 74,717 25.4
NYME GULF JET NY HEAT OIL SPR U.S. 3,142 13.5 25 0.1 23,205
NON U.S. 520 2.2 0 0.0
5 3,662 15.8 25 0.1
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