Kilambi News
Wednesday, October 28, 2026

IFED EP SAN JUAN BASIS Bank Participation

Wednesday, October 28, 2026

Bank positions in IFED EP SAN JUAN BASIS: all-bank net -33,894 contracts, positions as of Tue 6 Oct 2026.

Data as of Positions as of Tue 6 Oct 2026; report month 2026-10

Positions as of Tue 6 Oct 2026 - report month 2026-10

MarketIFED EP SAN JUAN BASIS
Months in dataset37
Coverage2022-02 to 2026-10
Months with a suppressed bank count37
Latest US bank net, contracts-14,105
Latest non-US bank net, contracts-19,789
Latest all-bank net, contracts-33,894

Bank positions, last 24 months

MonthUS banksUS longUS shortUS netNon-US banksNon-US longNon-US shortNon-US netAll banksAll net
2026-10suppressed13,05027,155-14,105suppressed1,57021,359-19,7896-33,894
2026-09suppressed11,60930,855-19,246suppressed1,53623,170-21,6346-40,880
2026-08suppressed10,66535,996-25,331suppressed1,47423,497-22,0236-47,354
2026-07suppressed10,66535,872-25,207suppressed1,35023,325-21,9756-47,182
2026-06suppressed10,33832,938-22,600suppressed1,35024,272-22,9225-45,522
2026-05suppressed10,79431,272-20,478suppressed1,35024,272-22,9225-43,400
2026-04suppressed10,52430,489-19,965suppressed1,35024,604-23,2545-43,219
2026-03suppressed10,79632,039-21,243suppressed1,35024,897-23,5475-44,790
2026-02suppressed11,01032,813-21,803suppressed1,35024,907-23,5575-45,360
2026-01suppressed10,76532,858-22,093suppressed81024,876-24,0665-46,159
2025-10suppressed10,73836,214-25,476suppressed024,268-24,2685-49,744
2024-10suppressed4,19323,680-19,487suppressed04,847-4,8475-24,334
2024-09suppressed7,00322,658-15,655suppressed02,266-2,2665-17,921
2024-08suppressed6,67721,171-14,494suppressed02,266-2,2665-16,760
2024-07suppressed6,95621,572-14,616suppressed03,099-3,0995-17,715
2024-06suppressed6,64420,957-14,313suppressed03,319-3,3195-17,632
2024-05suppressed4,97420,808-15,834suppressed03,316-3,3165-19,150
2023-12suppressed4,84622,436-17,590suppressed1204,653-4,5335-22,123
2023-10suppressed7,23924,942-17,703suppressed15113,902-13,7515-31,454
2023-09suppressed6,10825,972-19,864suppressed017,834-17,8345-37,698
2023-08suppressed6,69726,291-19,594suppressed021,772-21,7725-41,366
2023-07suppressed5,99526,167-20,172suppressed021,679-21,6795-41,851
2023-06suppressed3,50427,065-23,561suppressed025,617-25,6175-49,178
2023-05suppressed2,10830,245-28,137suppressed033,456-33,4565-61,593

Net is gross long minus gross short; the report publishes gross positions and the net is computed here. A suppressed bank count means the group held fewer than four banks that month; the split was withheld, not zero. Months where the split was withheld are part of the record and stay in the table.

Source: CFTC Bank Participation Report, monthly, futures. Positions as of Tue 6 Oct 2026.