NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 363,276
COMMITMENTS
64,100 46,041 83,913 174,354 201,638 322,367 331,592 40,909 31,684
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 9,795)
3,727 2,262 6,436 1,593 -3,161 11,756 5,538 -1,961 4,258
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 12.7 23.1 48.0 55.5 88.7 91.3 11.3 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 207)
63 38 63 84 88 178 164
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 44,352
COMMITMENTS
991 0 608 26,776 39,640 28,375 40,248 15,977 4,104
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: -6,987)
-123 0 0 -8,079 -6,592 -8,202 -6,592 1,215 -395
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 0.0 1.4 60.4 89.4 64.0 90.7 36.0 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 0 1 15 21 16 22
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,610,205
COMMITMENTS
252,687 421,351 709,369 588,370 432,484 1550427 1563205 59,778 47,000
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 64,628)
31,237 43,933 1,430 27,817 17,077 60,483 62,440 4,145 2,188
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 26.2 44.1 36.5 26.9 96.3 97.1 3.7 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 326)
129 103 155 84 71 300 249
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 682,356
COMMITMENTS
102,623 53,572 259,270 313,492 365,990 675,385 678,831 6,971 3,524
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 75,287)
20,647 11,127 39,518 14,262 25,158 74,427 75,803 860 -516
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 7.9 38.0 45.9 53.6 99.0 99.5 1.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 173)
81 30 92 61 54 170 148
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 482,941
COMMITMENTS
161,377 80,397 88,647 209,964 305,461 459,988 474,505 22,953 8,436
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 17,995)
11,912 -2,347 4,026 2,148 15,184 18,086 16,863 -91 1,132
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.4 16.6 18.4 43.5 63.3 95.2 98.3 4.8 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
22 16 33 49 41 88 75
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 218,223
COMMITMENTS
32,301 64,620 28,629 151,322 116,969 212,252 210,218 5,971 8,005
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 5,571)
1,978 -681 4,188 -557 1,518 5,609 5,025 -38 546
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 29.6 13.1 69.3 53.6 97.3 96.3 2.7 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
18 24 34 30 27 67 66
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 136,397
COMMITMENTS
24,723 19,763 102,529 9,081 14,085 136,332 136,376 65 21
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 22,042)
6,944 4,600 12,287 2,865 5,168 22,095 22,054 -54 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.1 14.5 75.2 6.7 10.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
9 9 17 10 11 27 29
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 349,816
COMMITMENTS
226,243 31,484 1,540 107,790 296,231 335,573 329,255 14,243 20,561
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 819)
232 1,104 -72 587 -1,599 747 -567 72 1,386
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.7 9.0 0.4 30.8 84.7 95.9 94.1 4.1 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
6 5 3 20 20 27 27
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 117,256
COMMITMENTS
8,443 31,106 7,421 87,079 66,774 102,943 105,301 14,313 11,955
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: -167)
-1,336 -1,058 0 1,151 945 -185 -113 18 -54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 26.5 6.3 74.3 56.9 87.8 89.8 12.2 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
7 10 12 19 15 34 29
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 4,019
COMMITMENTS
0 279 135 3,409 3,322 3,544 3,736 475 283
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: -1,061)
-375 20 -96 -722 -965 -1,193 -1,041 132 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.9 3.4 84.8 82.7 88.2 93.0 11.8 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 1 16 16 17 17
ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 33,596
COMMITMENTS
6,402 1,663 4,048 22,518 27,215 32,968 32,926 628 670
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: -5,224)
-1,497 97 293 -4,066 -5,821 -5,271 -5,432 47 208
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.1 5.0 12.0 67.0 81.0 98.1 98.0 1.9 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111)
23 10 13 55 62 83 81
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,040
COMMITMENTS
899 19 627 2,518 3,530 4,044 4,176 996 864
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: -801)
-97 19 -49 -672 -846 -818 -876 17 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.8 0.4 12.4 50.0 70.0 80.2 82.9 19.8 17.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 1 4 18 18 22 22
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 26,341
COMMITMENTS
2,208 546 416 23,609 24,865 26,233 25,827 108 514
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: -4,788)
-56 -410 -31 -4,701 -4,632 -4,788 -5,073 0 285
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 2.1 1.6 89.6 94.4 99.6 98.0 0.4 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
5 2 2 34 36 40 39
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 124,830
COMMITMENTS
7,091 20,422 15,955 101,132 88,152 124,178 124,529 652 301
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: -13,914)
293 -2,637 -931 -13,348 -10,369 -13,986 -13,937 72 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 16.4 12.8 81.0 70.6 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 145)
14 27 19 93 82 118 118
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 49,419
COMMITMENTS
9,158 1,445 1,454 38,590 45,318 49,202 48,217 217 1,202
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: -4,010)
-448 -388 -235 -3,336 -3,337 -4,019 -3,960 9 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 2.9 2.9 78.1 91.7 99.6 97.6 0.4 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
9 8 7 29 35 42 46
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 45,504
COMMITMENTS
4,409 4,784 2,935 37,159 36,686 44,503 44,405 1,001 1,099
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: -10,341)
-386 -24 -472 -9,396 -9,718 -10,254 -10,214 -87 -127
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 10.5 6.4 81.7 80.6 97.8 97.6 2.2 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114)
13 17 15 69 66 89 93
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 40,080
COMMITMENTS
520 1,283 190 39,277 37,570 39,987 39,043 93 1,037
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: -4,304)
-170 -52 -6 -4,082 -4,713 -4,258 -4,771 -46 467
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 3.2 0.5 98.0 93.7 99.8 97.4 0.2 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
2 5 2 23 28 27 33
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 23,637
COMMITMENTS
715 467 928 21,591 22,111 23,234 23,506 403 131
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: -4,380)
365 56 -271 -4,460 -4,108 -4,366 -4,323 -14 -57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 2.0 3.9 91.3 93.5 98.3 99.4 1.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
4 6 6 43 33 50 42
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,382,115
COMMITMENTS
263,154 155,822 1111329 928,274 1052237 2302757 2319387 79,358 62,728
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 86,201)
-3,679 3,975 57,670 24,123 25,698 78,114 87,343 8,087 -1,142
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 6.5 46.7 39.0 44.2 96.7 97.4 3.3 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 350)
140 93 177 98 101 323 295
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 55,264
COMMITMENTS
746 11,253 11,116 42,918 32,599 54,780 54,968 484 296
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 20.4 20.1 77.7 59.0 99.1 99.5 0.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 3 4 15 10 19 15
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 153,565
COMMITMENTS
54,137 7,006 10,546 54,256 98,398 118,939 115,950 34,626 37,615
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: -26,558)
-2,252 -7,211 -4,696 -26,546 -16,084 -33,494 -27,991 6,936 1,433
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.3 4.6 6.9 35.3 64.1 77.5 75.5 22.5 24.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
7 1 5 19 23 26 29
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 96,135
COMMITMENTS
25,529 18,052 9,626 54,797 58,845 89,953 86,523 6,182 9,612
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: -21,113)
-7,839 -1,447 -5,288 -10,259 -17,081 -23,385 -23,816 2,272 2,703
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.6 18.8 10.0 57.0 61.2 93.6 90.0 6.4 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
9 1 10 16 18 26 28
WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 180,112
COMMITMENTS
0 88,680 3,515 172,316 78,716 175,831 170,911 4,281 9,201
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: -9,884)
0 -1,730 329 -9,566 -6,679 -9,237 -8,080 -647 -1,804
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 49.2 2.0 95.7 43.7 97.6 94.9 2.4 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 7 6 14 9 20 16
BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 245,702
COMMITMENTS
47,492 73,326 97,696 92,839 69,484 238,027 240,506 7,676 5,196
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: -10,073)
2,123 1,931 -7,665 -6,189 -5,388 -11,731 -11,123 1,658 1,049
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.3 29.8 39.8 37.8 28.3 96.9 97.9 3.1 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
29 12 38 21 20 62 58
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 439,707
COMMITMENTS
27,844 34,746 22,542 382,686 375,461 433,072 432,749 6,635 6,958
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 9,339)
-1,690 -2,835 3,269 7,640 9,205 9,219 9,639 120 -300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 7.9 5.1 87.0 85.4 98.5 98.4 1.5 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
3 5 7 26 30 33 38
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 230,885
COMMITMENTS
12,694 30,041 84,950 132,915 115,564 230,558 230,555 327 331
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 1,730)
-596 308 1,795 1,751 183 2,950 2,286 -1,219 -556
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 13.0 36.8 57.6 50.1 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
6 7 10 28 28 40 39
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 276,833
COMMITMENTS
0 4,910 7,577 265,584 241,271 273,161 253,758 3,672 23,075
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 6,228)
0 -395 250 7,208 6,338 7,458 6,193 -1,230 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.8 2.7 95.9 87.2 98.7 91.7 1.3 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
0 3 3 17 21 20 24
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 21,186
COMMITMENTS
9,788 8,793 1,951 6,209 8,991 17,948 19,735 3,238 1,451
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: -1,006)
-109 -1,262 74 -506 300 -541 -888 -465 -117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.2 41.5 9.2 29.3 42.4 84.7 93.1 15.3 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 171)
80 42 35 29 35 131 91
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 88,803
COMMITMENTS
42,076 23,707 14,468 22,099 46,166 78,643 84,340 10,160 4,464
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: -2,499)
-1,995 -2,092 549 -1,186 -949 -2,632 -2,492 133 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.4 26.7 16.3 24.9 52.0 88.6 95.0 11.4 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 261)
144 50 48 43 49 208 127
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 421,968
COMMITMENTS
109,663 39,385 92,273 196,514 271,286 398,450 402,943 23,518 19,025
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: 10,323)
293 3,374 984 7,853 3,919 9,130 8,277 1,192 2,046
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.0 9.3 21.9 46.6 64.3 94.4 95.5 5.6 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 268)
103 36 88 95 113 222 220
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,192
COMMITMENTS
1,200 0 75 26,665 27,995 27,940 28,070 1,252 1,122
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: -7,743)
125 0 0 -8,705 -7,575 -8,580 -7,575 837 -168
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 0.0 0.3 91.3 95.9 95.7 96.2 4.3 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 0 1 15 19 16 20
PGP PROPYLENE (PCW) CAL - NEW YORK MERCANTILE EXCHANGE Code-406651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100,000 POUNDS) OPEN INTEREST: 7,557
COMMITMENTS
2,738 4,285 971 3,760 2,211 7,469 7,467 88 90
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: -2,087)
-662 -1,304 -145 -1,247 -638 -2,054 -2,087 -33 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.2 56.7 12.8 49.8 29.3 98.8 98.8 1.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
6 5 2 7 8 14 14
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,936
COMMITMENTS
1,230 0 0 16,525 17,936 17,755 17,936 181 0
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: -3,515)
-340 0 0 -3,240 -3,485 -3,580 -3,485 65 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 0.0 0.0 92.1 100.0 99.0 100.0 1.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 0 0 21 13 23 13
GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,751
COMMITMENTS
0 3,616 1,803 13,903 10,287 15,706 15,706 45 45
CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST: -1,235)
0 -1,955 325 -1,605 350 -1,280 -1,280 45 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 23.0 11.4 88.3 65.3 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 6 3 16 16 19 22
Updated January 09, 2026