GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,019
COMMITMENTS
827 0 0 3,182 3,989 4,009 3,989 10 30
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: -375)
0 0 0 -375 -375 -375 -375 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.6 0.0 0.0 79.2 99.3 99.8 99.3 0.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 0 0 15 13 18 13
NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 412,974
COMMITMENTS
61,102 46,700 100,736 202,213 234,330 364,052 381,766 48,922 31,207
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 31,573)
-593 -2,201 9,786 20,089 25,900 29,282 33,484 2,291 -1,911
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 11.3 24.4 49.0 56.7 88.2 92.4 11.8 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 203)
58 34 70 87 94 180 170
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 47,977
COMMITMENTS
1,016 0 608 29,888 42,233 31,512 42,841 16,465 5,136
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 821)
75 0 0 193 1,484 268 1,484 553 -663
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 0.0 1.3 62.3 88.0 65.7 89.3 34.3 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 1 13 19 14 20
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,636,626
COMMITMENTS
242,241 436,290 725,984 606,996 424,824 1575221 1587098 61,405 49,528
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: -15,716)
-28,463 -22,987 6,197 1,914 -5,549 -20,351 -22,338 4,635 6,622
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 26.7 44.4 37.1 26.0 96.2 97.0 3.8 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 339)
120 125 167 78 72 297 274
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 793,467
COMMITMENTS
88,866 67,564 337,134 361,196 384,199 787,196 788,897 6,271 4,571
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 57,620)
-14,589 10,305 46,815 25,797 -470 58,023 56,650 -403 970
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 8.5 42.5 45.5 48.4 99.2 99.4 0.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 179)
71 43 98 64 57 175 158
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 492,867
COMMITMENTS
163,470 86,551 91,164 215,537 306,856 470,171 484,571 22,696 8,296
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 1,193)
-2,277 -1,516 1,508 2,455 1,200 1,686 1,192 -493 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.2 17.6 18.5 43.7 62.3 95.4 98.3 4.6 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
21 20 39 56 44 97 84
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 241,479
COMMITMENTS
40,755 58,513 42,114 152,176 132,319 235,045 232,946 6,434 8,533
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 16,928)
9,399 -671 7,917 -1,120 9,799 16,196 17,045 732 -117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 24.2 17.4 63.0 54.8 97.3 96.5 2.7 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
19 26 37 30 28 71 69
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 119,170
COMMITMENTS
20,204 17,869 91,739 7,142 9,520 119,085 119,128 85 42
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: -8,114)
-1,832 -1,376 -4,942 -1,343 -1,776 -8,117 -8,094 3 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.0 15.0 77.0 6.0 8.0 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
11 10 21 10 12 31 33
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 360,188
COMMITMENTS
233,127 33,009 1,411 111,743 305,107 346,281 339,527 13,907 20,661
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 5,708)
5,852 160 0 -144 5,548 5,708 5,708 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.7 9.2 0.4 31.0 84.7 96.1 94.3 3.9 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 5 3 21 20 28 27
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 128,672
COMMITMENTS
13,693 30,160 13,483 87,264 71,866 114,440 115,509 14,232 13,163
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 7,503)
5,896 750 2,555 189 4,442 8,640 7,747 -1,137 -244
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 23.4 10.5 67.8 55.9 88.9 89.8 11.1 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
10 11 14 19 16 37 33
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 4,357
COMMITMENTS
0 249 165 3,838 3,709 4,003 4,123 354 234
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: -6)
0 0 0 5 -7 5 -7 -11 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.7 3.8 88.1 85.1 91.9 94.6 8.1 5.4
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 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 39,885
COMMITMENTS
8,050 2,453 3,702 27,404 33,106 39,155 39,261 730 624
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 3,773)
540 610 -171 3,329 3,407 3,697 3,846 76 -73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 6.2 9.3 68.7 83.0 98.2 98.4 1.8 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118)
24 11 13 56 71 85 91
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,390
COMMITMENTS
952 93 618 2,911 3,816 4,481 4,527 909 863
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 87)
-17 15 0 95 90 78 105 9 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 1.7 11.5 54.0 70.8 83.1 84.0 16.9 16.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 1 4 20 20 24 24
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 26,872
COMMITMENTS
2,318 791 307 24,139 25,260 26,764 26,358 108 514
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 686)
110 170 21 555 495 686 686 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 2.9 1.1 89.8 94.0 99.6 98.1 0.4 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
5 2 2 35 38 41 41
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 129,926
COMMITMENTS
7,121 19,362 17,128 104,975 93,101 129,224 129,591 702 335
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 779)
-114 -254 -802 1,665 1,805 749 749 30 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 14.9 13.2 80.8 71.7 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 146)
14 27 19 94 82 119 118
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 49,559
COMMITMENTS
7,936 1,490 1,294 40,022 45,482 49,252 48,266 307 1,293
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 467)
276 5 -291 441 697 426 411 41 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 3.0 2.6 80.8 91.8 99.4 97.4 0.6 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
8 8 6 29 35 40 46
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 48,743
COMMITMENTS
5,103 5,232 3,825 38,841 38,539 47,769 47,596 974 1,147
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 1,911)
-41 -4 1,149 904 729 2,012 1,874 -101 37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 10.7 7.8 79.7 79.1 98.0 97.6 2.0 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111)
11 17 15 70 66 89 92
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 43,798
COMMITMENTS
885 1,306 165 42,655 41,250 43,705 42,721 93 1,077
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 1,053)
75 -142 0 978 1,155 1,053 1,013 0 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 3.0 0.4 97.4 94.2 99.8 97.5 0.2 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
2 4 2 28 30 32 34
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 23,917
COMMITMENTS
783 507 1,030 21,689 22,219 23,502 23,756 415 161
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 165)
99 34 76 -10 55 165 165 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 2.1 4.3 90.7 92.9 98.3 99.3 1.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
3 7 6 44 36 51 45
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,438,338
COMMITMENTS
293,495 147,960 1132605 933,200 1098775 2359301 2379340 79,038 58,999
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: -95,374)
6,774 -15,308 -61,391 -41,654 -8,066 -96,271 -84,765 897 -10,609
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 6.1 46.4 38.3 45.1 96.8 97.6 3.2 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 345)
138 86 172 103 103 321 290
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 48,193
COMMITMENTS
1,119 10,145 8,979 37,544 29,056 47,642 48,180 551 13
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: -4,714)
-91 -392 -1,236 -3,465 -3,077 -4,792 -4,704 78 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 21.1 18.6 77.9 60.3 98.9 100.0 1.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 4 4 15 12 19 17
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 170,314
COMMITMENTS
48,746 10,053 13,559 77,817 110,953 140,122 134,565 30,192 35,749
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 7,132)
361 2,574 745 12,222 5,356 13,328 8,675 -6,196 -1,543
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.6 5.9 8.0 45.7 65.1 82.3 79.0 17.7 21.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
6 2 5 23 26 29 33
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 107,675
COMMITMENTS
30,701 17,425 11,174 59,783 69,791 101,658 98,390 6,017 9,285
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 7,840)
4,320 250 761 3,233 6,911 8,314 7,921 -474 -81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.5 16.2 10.4 55.5 64.8 94.4 91.4 5.6 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
10 1 11 16 18 27 29
WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 194,180
COMMITMENTS
921 97,114 3,432 183,881 84,038 188,234 184,584 5,946 9,596
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 4,714)
-685 2,014 909 3,845 2,271 4,069 5,194 645 -480
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 50.0 1.8 94.7 43.3 96.9 95.1 3.1 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 6 5 14 10 19 17
BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 290,494
COMMITMENTS
48,626 88,832 114,283 118,528 81,585 281,438 284,701 9,056 5,794
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 12,030)
-3,927 4,305 4,786 10,508 2,445 11,367 11,535 664 495
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 30.6 39.3 40.8 28.1 96.9 98.0 3.1 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
25 13 38 21 20 60 58
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 461,768
COMMITMENTS
29,175 23,529 26,888 397,986 403,238 454,049 453,655 7,719 8,113
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 11,778)
-3,695 -4,275 2,136 12,885 12,261 11,326 10,122 452 1,656
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 5.1 5.8 86.2 87.3 98.3 98.2 1.7 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
3 6 7 30 33 38 41
WTI HOUSTON ARGUS/WTI BALMO - NEW YORK MERCANTILE EXCHANGE Code-0676A6
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 30,590
COMMITMENTS
0 2,040 605 27,280 26,305 27,885 28,950 2,705 1,640
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 9,075)
0 -300 300 8,475 9,075 8,775 9,075 300 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.7 2.0 89.2 86.0 91.2 94.6 8.8 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 2 14 16 16 18
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 210,211
COMMITMENTS
19,760 33,884 72,958 116,812 102,838 209,530 209,680 681 532
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: -31,120)
-321 -9,194 -8,512 -22,564 -13,580 -31,396 -31,286 276 166
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 16.1 34.7 55.6 48.9 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
8 5 11 27 29 40 40
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 295,180
COMMITMENTS
0 5,463 7,153 284,713 258,653 291,866 271,269 3,314 23,911
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 7,069)
-570 557 64 7,959 5,400 7,453 6,021 -384 1,048
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.9 2.4 96.5 87.6 98.9 91.9 1.1 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
0 3 3 19 27 22 30
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 21,183
COMMITMENTS
9,641 8,406 2,231 5,941 9,083 17,813 19,720 3,370 1,463
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: -356)
-319 51 -62 -86 -218 -467 -228 111 -127
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.5 39.7 10.5 28.0 42.9 84.1 93.1 15.9 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 167)
78 38 33 28 36 125 91
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 90,307
COMMITMENTS
39,283 24,332 16,064 24,161 45,736 79,508 86,133 10,799 4,175
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 1,822)
-1,229 1,356 1,527 1,172 -962 1,470 1,921 352 -99
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.5 26.9 17.8 26.8 50.6 88.0 95.4 12.0 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 272)
154 47 54 44 46 221 127
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 458,678
COMMITMENTS
110,380 38,979 100,877 221,012 300,945 432,269 440,801 26,409 17,877
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 5,755)
794 2,460 2,492 2,431 2,687 5,717 7,639 38 -1,883
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.1 8.5 22.0 48.2 65.6 94.2 96.1 5.8 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 273)
100 44 90 98 113 235 217
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 31,367
COMMITMENTS
800 0 250 29,277 29,692 30,327 29,942 1,040 1,425
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 1,415)
-225 0 175 1,602 1,062 1,552 1,237 -137 178
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 0.0 0.8 93.3 94.7 96.7 95.5 3.3 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 0 1 17 20 18 21
PGP PROPYLENE (PCW) CAL - NEW YORK MERCANTILE EXCHANGE Code-406651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100,000 POUNDS) OPEN INTEREST: 7,592
COMMITMENTS
2,738 4,285 1,006 3,760 2,211 7,504 7,502 88 90
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.1 56.4 13.3 49.5 29.1 98.8 98.8 1.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
6 5 3 6 8 14 14
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 21,557
COMMITMENTS
1,298 0 0 20,064 21,557 21,362 21,557 195 0
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 1,625)
0 0 0 1,625 1,625 1,625 1,625 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 0.0 0.0 93.1 100.0 99.1 100.0 0.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 0 0 24 15 26 15
JET UP-DOWN BALMO - NEW YORK MERCANTILE EXCHANGE Code-86465K
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 2,275
COMMITMENTS
0 0 0 2,275 2,275 2,275 2,275 0 0
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 480)
0 0 0 480 480 480 480 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 100.0 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 14 15 14 15
GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,348
COMMITMENTS
525 3,261 836 13,942 11,206 15,303 15,303 45 45
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 889)
225 -225 225 439 889 889 889 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 21.2 5.4 90.8 73.0 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 5 2 15 17 18 22
Updated January 23, 2026