Kilambi News
Wednesday, October 28, 2026

IFED TETCO M2 Basis (Receipts) Bank Participation

Wednesday, October 28, 2026

Bank positions in IFED TETCO M2 Basis (Receipts): all-bank net -418,712 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 TETCO M2 Basis (Receipts)
Months in dataset100
Coverage2017-09 to 2026-10
Months with a suppressed bank count70
Latest US bank net, contracts-253,078
Latest non-US bank net, contracts-165,634
Latest all-bank net, contracts-418,712

Bank positions, last 24 months

MonthUS banksUS longUS shortUS netNon-US banksNon-US longNon-US shortNon-US netAll banksAll net
2026-1061,825254,903-253,078561165,695-165,63411-418,712
2026-096274265,761-265,4875121176,251-176,13011-441,617
2026-086430257,469-257,0395425178,183-177,75811-434,797
2026-0765,113240,078-234,965560168,217-168,15711-403,122
2026-0665,050251,773-246,723560174,647-174,58711-421,310
2026-0564,960251,566-246,606560165,734-165,67411-412,280
2026-0465,054259,162-254,108591165,982-165,89111-419,999
2026-0365,514267,814-262,300561168,163-168,10211-430,402
2026-0265,652258,112-252,4605340157,251-156,91111-409,371
2026-0163,344249,277-245,9335415151,735-151,32011-397,253
2025-1263,294260,484-257,1905540143,133-142,59311-399,783
2025-1163,294244,955-241,6615726141,958-141,23211-382,893
2025-1062,710224,212-221,5025788126,366-125,57811-347,080
2025-0952,710230,925-228,21540124,799-124,7999-353,014
2025-0851,250217,280-216,03040117,281-117,2819-333,311
2025-0751,306204,384-203,0784097,253-97,2539-300,331
2025-0651,306201,991-200,6854089,660-89,6609-290,345
2025-0551,306190,685-189,3794089,202-89,2029-278,581
2025-0451,306205,102-203,7964094,532-94,5329-298,328
2025-0351,492216,433-214,9414098,458-98,4589-313,399
2025-0251,368218,376-217,0084089,551-89,5519-306,559
2025-0151,368211,132-209,7644089,303-89,3039-299,067
2024-1251,368228,682-227,314415589,498-89,3439-316,657
2024-1151,337206,437-205,100415586,337-86,1829-291,282

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.