Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV (1000 barrels) : CFTC Code #02141B Open Interest is 29,051 : : Positions : : 15,912 20,345 1,191 677 1,763 75 0 51 4,258 349 5,752 : : : : Changes from: September 30, 2025 : : -1,688 -2,980 -1,091 473 -362 25 0 0 56 -182 -677 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.8 70.0 4.1 2.3 6.1 0.3 0.0 0.2 14.7 1.2 19.8 : : : : Number of Traders in Each Category Total Traders: 60 : : 33 36 4 . 8 . 0 . 4 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV (1000 barrels) : CFTC Code #02141C Open Interest is 17,043 : : Positions : : 3,922 11,118 7,586 1,120 456 275 0 0 1,427 952 3,377 : : : : Changes from: September 30, 2025 : : -1,687 -929 812 -390 -453 100 0 0 -513 31 -97 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.0 65.2 44.5 6.6 2.7 1.6 0.0 0.0 8.4 5.6 19.8 : : : : Number of Traders in Each Category Total Traders: 38 : : 14 21 5 4 4 . 0 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV (1000 Barrels) : CFTC Code #02141R Open Interest is 7,838 : : Positions : : 6,091 4,026 195 450 119 0 0 0 951 2,760 395 : : : : Changes from: September 30, 2025 : : -2,159 -1,130 118 12 3 0 0 0 556 -416 -579 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.7 51.4 2.5 5.7 1.5 0.0 0.0 0.0 12.1 35.2 5.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 19 15 . . . 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #022651 Open Interest is 410,343 : : Positions : : 119,509 220,467 66,940 3,936 17,321 49,460 31,163 38,639 13,644 15,059 56,072 : : : : Changes from: September 30, 2025 : : 12,079 4,916 3,535 -997 -1,298 -5,065 9,103 -4,689 4,579 -1,937 -11,734 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.1 53.7 16.3 1.0 4.2 12.1 7.6 9.4 3.3 3.7 13.7 : : : : Number of Traders in Each Category Total Traders: 217 : : 63 79 21 7 20 45 23 44 21 14 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A13 Open Interest is 38,228 : : Positions : : 23,293 27,156 0 5,345 0 0 0 0 655 576 1,198 : : : : Changes from: September 30, 2025 : : -3,946 -5,108 0 -640 0 0 -450 0 -50 10 65 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.9 71.0 0.0 14.0 0.0 0.0 0.0 0.0 1.7 1.5 3.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 19 19 0 . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE (100 CUBIC METERS) : CFTC Code #025608 Open Interest is 5,459 : : Positions : : 4,198 4,786 75 0 0 0 0 0 719 315 192 : : : : Changes from: September 30, 2025 : : -896 -1,380 0 0 0 0 0 0 -76 264 -76 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.9 87.7 1.4 0.0 0.0 0.0 0.0 0.0 13.2 5.8 3.5 : : : : Number of Traders in Each Category Total Traders: 27 : : 20 16 . 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ETHANOL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #025651 Open Interest is 47,469 : : Positions : : 30,117 37,711 1,312 3,192 723 7,802 547 1,031 2,423 349 3,385 : : : : Changes from: September 30, 2025 : : -7,728 -7,420 -167 -700 -541 599 -134 171 -935 -54 -273 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.4 79.4 2.8 6.7 1.5 16.4 1.2 2.2 5.1 0.7 7.1 : : : : Number of Traders in Each Category Total Traders: 128 : : 54 76 . . . 22 . . 7 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV (1000 Barrels) : CFTC Code #06739C Open Interest is 45,408 : : Positions : : 31,848 42,189 0 685 270 11,950 180 1,290 0 710 50 : : : : Changes from: September 30, 2025 : : -1,795 -895 0 -450 225 610 0 0 0 130 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.1 92.9 0.0 1.5 0.6 26.3 0.4 2.8 0.0 1.6 0.1 : : : : Number of Traders in Each Category Total Traders: 43 : : 25 27 0 . . . . . 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067411 Open Interest is 978,260 : : Positions : : 455,837 421,900 4,489 90,690 85,862 6,591 33,407 67,334 112,900 33,540 235,801 : : : : Changes from: September 30, 2025 : : 7,942 -2,689 -88 1,694 -1,625 1,009 -25 9,355 316 9,677 -8,657 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.6 43.1 0.5 9.3 8.8 0.7 3.4 6.9 11.5 3.4 24.1 : : : : Number of Traders in Each Category Total Traders: 143 : : 46 46 7 11 16 7 14 18 20 26 44 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV 1000 BARRELS : CFTC Code #06742G Open Interest is 74,727 : : Positions : : 69,741 23,050 0 48,976 50 3,355 1,170 1,466 105 0 0 : : : : Changes from: September 30, 2025 : : 3,609 2,565 0 1,540 0 526 30 659 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.3 30.8 0.0 65.5 0.1 4.5 1.6 2.0 0.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 50 : : 27 26 0 11 . . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV 1000 BARRELS : CFTC Code #06742T Open Interest is 23,807 : : Positions : : 18,242 17,608 0 5,867 0 5,295 0 270 0 0 0 : : : : Changes from: September 30, 2025 : : -765 -400 0 15 0 390 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.6 74.0 0.0 24.6 0.0 22.2 0.0 1.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 13 17 0 5 0 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV 1000 BARRELS : CFTC Code #06743A Open Interest is 16,862 : : Positions : : 15,052 16,552 1,140 0 150 420 0 90 0 0 0 : : : : Changes from: September 30, 2025 : : 2,855 2,335 -275 0 0 -270 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.3 98.2 6.8 0.0 0.9 2.5 0.0 0.5 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 15 15 . 0 . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067651 Open Interest is 2,492,297 : : Positions : : 725,798 424,174 74,614 520,297 204,064 117,088 132,759 539,790 155,952 23,107 589,475 : : : : Changes from: September 30, 2025 : : 5,967 -10,320 3,885 -9,838 1,643 -1,466 32,591 2,244 7,233 -3,043 2,482 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.1 17.0 3.0 20.9 8.2 4.7 5.3 21.7 6.3 0.9 23.7 : : : : Number of Traders in Each Category Total Traders: 354 : : 62 67 15 25 36 68 52 92 71 41 87 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765A Open Interest is 159,722 : : Positions : : 22,857 43,618 46,733 45,706 5,436 0 2,070 0 53,756 26,789 6,209 : : : : Changes from: September 30, 2025 : : -2,768 -6,889 -1,088 -2,015 -2,203 0 -370 0 -6,679 -2,829 -131 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.3 27.3 29.3 28.6 3.4 0.0 1.3 0.0 33.7 16.8 3.9 : : : : Number of Traders in Each Category Total Traders: 48 : : 17 17 10 4 5 0 . 0 5 5 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765C Open Interest is 127,569 : : Positions : : 14,143 10,073 26,781 50,522 23,574 7,935 0 2,368 36,161 21,796 12,215 : : : : Changes from: September 30, 2025 : : 279 -213 -480 490 966 365 0 16 679 997 586 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.1 7.9 21.0 39.6 18.5 6.2 0.0 1.9 28.3 17.1 9.6 : : : : Number of Traders in Each Category Total Traders: 35 : : 5 6 4 13 15 . 0 . 8 . 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765L Open Interest is 150,070 : : Positions : : 141,327 16,806 0 34,664 0 0 0 0 483 90,289 2,188 : : : : Changes from: September 30, 2025 : : -6,379 -2,530 0 -2,272 0 0 0 0 -495 -1,589 -1,499 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.2 11.2 0.0 23.1 0.0 0.0 0.0 0.0 0.3 60.2 1.5 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 6 0 . 0 0 0 0 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765T Open Interest is 221,988 : : Positions : : 47,274 66,496 26,047 2,598 17,810 12,738 1,929 4,589 39,382 57,327 67,182 : : : : Changes from: September 30, 2025 : : -14,431 -2,566 -8,407 1,568 -3,371 2,198 -2,278 -2,670 11,465 -5,001 -7,011 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.3 30.0 11.7 1.2 8.0 5.7 0.9 2.1 17.7 25.8 30.3 : : : : Number of Traders in Each Category Total Traders: 60 : : 11 15 8 . 7 . . 5 18 7 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #0676A5 Open Interest is 388,476 : : Positions : : 355,053 280,816 550 8,075 1,185 12,039 11,495 1,110 2,231 51,325 11,541 : : : : Changes from: September 30, 2025 : : 17,960 11,456 150 1,025 -161 1,616 2,845 -300 211 2,329 306 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.4 72.3 0.1 2.1 0.3 3.1 3.0 0.3 0.6 13.2 3.0 : : : : Number of Traders in Each Category Total Traders: 43 : : 27 25 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067A28 Open Interest is 280,376 : : Positions : : 107,680 104,904 12,028 51 32,906 5,446 23,723 103,325 5,221 2,947 10,072 : : : : Changes from: September 30, 2025 : : 641 1,294 -2,134 -81 979 396 -1,737 4,738 358 -226 108 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.4 37.4 4.3 0.0 11.7 1.9 8.5 36.9 1.9 1.1 3.6 : : : : Number of Traders in Each Category Total Traders: 39 : : 20 20 . . 4 5 5 7 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067A71 Open Interest is 270,441 : : Positions : : 244,091 127,981 0 119,324 3 0 4,670 0 11,516 449 5,226 : : : : Changes from: September 30, 2025 : : 4,911 3,505 0 576 -3 0 0 0 -2,709 449 52 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.3 47.3 0.0 44.1 0.0 0.0 1.7 0.0 4.3 0.2 1.9 : : : : Number of Traders in Each Category Total Traders: 35 : : 15 13 0 10 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #111659 Open Interest is 353,466 : : Positions : : 120,417 176,267 35,575 26,617 16,431 65,390 23,027 49,774 15,273 18,378 27,232 : : : : Changes from: September 30, 2025 : : 8,611 -3,750 801 897 405 -9,830 2,524 2,968 -1,597 -4,995 699 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.1 49.9 10.1 7.5 4.6 18.5 6.5 14.1 4.3 5.2 7.7 : : : : Number of Traders in Each Category Total Traders: 253 : : 67 82 14 11 17 53 27 43 26 22 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #111A34 Open Interest is 22,185 : : Positions : : 21,785 18,520 0 2,625 0 0 0 0 0 0 0 : : : : Changes from: September 30, 2025 : : -5,925 -5,520 0 -355 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.2 83.5 0.0 11.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 20 20 0 . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #86465A Open Interest is 16,834 : : Positions : : 11,397 16,376 3,801 192 266 300 0 0 650 0 0 : : : : Changes from: September 30, 2025 : : -2,961 -3,308 -349 158 -203 0 0 0 100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.7 97.3 22.6 1.1 1.6 1.8 0.0 0.0 3.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 19 13 6 . . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV 1,000 Barrels : CFTC Code #865392 Open Interest is 2,565 : : Positions : : 1,807 2,074 348 125 0 0 0 0 16 123 206 : : : : Changes from: September 30, 2025 : : -216 36 85 0 0 0 0 0 16 -75 11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.4 80.9 13.6 4.9 0.0 0.0 0.0 0.0 0.6 4.8 8.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 9 . . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 7, 2025 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565A Open Interest is 12,808 : : Positions : : 7,175 6,207 2,915 485 1,080 0 1,105 0 60 2,353 1,578 : : : : Changes from: September 30, 2025 : : -1,440 -230 745 -30 -195 0 -300 0 -110 -245 -9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.0 48.5 22.8 3.8 8.4 0.0 8.6 0.0 0.5 18.4 12.3 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 16 . . . 0 . 0 . 4 . : ----------------------------------------------------------------------------------------------------------------
Updated November 21, 2025