GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,824
COMMITMENTS
647 0 0 3,167 3,794 3,814 3,794 10 30
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: -195)
-180 0 0 -15 -195 -195 -195 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 0.0 0.0 82.8 99.2 99.7 99.2 0.3 0.8
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 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 400,218
COMMITMENTS
67,008 44,254 101,789 184,910 225,868 353,706 371,911 46,512 28,307
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: -12,756)
5,906 -2,446 1,053 -17,304 -8,462 -10,345 -9,856 -2,410 -2,900
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 11.1 25.4 46.2 56.4 88.4 92.9 11.6 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 218)
63 37 70 93 103 193 179
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 51,678
COMMITMENTS
1,358 0 511 33,329 45,150 35,198 45,661 16,480 6,017
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 3,701)
342 0 -97 3,441 2,917 3,686 2,820 15 881
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 0.0 1.0 64.5 87.4 68.1 88.4 31.9 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 1 14 19 15 20
NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,646,811
COMMITMENTS
216,359 379,797 774,928 602,112 449,829 1593398 1604554 53,413 42,258
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 10,186)
-25,882 -56,492 48,943 -4,884 25,005 18,178 17,456 -7,992 -7,270
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 23.1 47.1 36.6 27.3 96.8 97.4 3.2 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 324)
120 113 163 77 69 293 260
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 759,467
COMMITMENTS
75,785 48,731 315,535 362,059 390,667 753,379 754,932 6,088 4,535
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: -34,000)
-13,081 -18,833 -21,599 863 6,467 -33,817 -33,965 -183 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 6.4 41.5 47.7 51.4 99.2 99.4 0.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 169)
67 39 89 59 57 159 152
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 531,377
COMMITMENTS
171,256 73,485 113,853 223,056 336,005 508,165 523,343 23,212 8,034
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 38,509)
7,786 -13,066 22,689 7,519 29,149 37,994 38,772 515 -263
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.2 13.8 21.4 42.0 63.2 95.6 98.5 4.4 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111)
30 14 39 61 51 106 90
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 292,226
COMMITMENTS
72,980 81,651 57,382 158,082 144,930 288,444 283,963 3,782 8,263
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 50,747)
32,225 23,138 15,268 5,906 12,611 53,399 51,017 -2,652 -270
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.0 27.9 19.6 54.1 49.6 98.7 97.2 1.3 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
24 25 39 30 30 76 72
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 129,182
COMMITMENTS
21,871 19,915 99,260 8,051 10,007 129,182 129,182 0 0
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 10,012)
1,667 2,045 7,521 909 488 10,097 10,054 -85 -42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 15.4 76.8 6.2 7.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
12 8 17 8 11 27 29
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 376,518
COMMITMENTS
242,364 33,221 1,411 119,048 322,711 362,823 357,343 13,695 19,175
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 16,330)
9,237 212 0 7,305 17,604 16,542 17,816 -212 -1,486
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.4 8.8 0.4 31.6 85.7 96.4 94.9 3.6 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
6 6 3 21 20 28 28
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 129,718
COMMITMENTS
12,785 31,974 14,519 87,937 73,144 115,241 119,637 14,477 10,081
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 1,046)
-908 1,814 1,036 673 1,278 801 4,128 245 -3,082
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 24.6 11.2 67.8 56.4 88.8 92.2 11.2 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
10 11 15 19 18 37 36
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 4,456
COMMITMENTS
0 204 210 3,923 3,794 4,133 4,208 323 248
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 99)
0 -45 45 85 85 130 85 -31 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.6 4.7 88.0 85.1 92.8 94.4 7.2 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 1 19 16 20 17
ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 43,694
COMMITMENTS
7,899 2,403 3,716 31,294 36,993 42,909 43,112 786 583
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 3,809)
-150 -50 14 3,890 3,887 3,754 3,850 56 -41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.1 5.5 8.5 71.6 84.7 98.2 98.7 1.8 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120)
25 11 14 61 75 91 95
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,442
COMMITMENTS
849 91 651 2,982 3,871 4,482 4,613 960 829
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 52)
-103 -2 33 71 55 1 86 51 -34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 1.7 12.0 54.8 71.1 82.4 84.8 17.6 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 1 4 21 20 25 24
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 26,758
COMMITMENTS
2,343 891 376 23,931 24,987 26,650 26,254 108 504
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: -114)
25 100 69 -208 -273 -114 -104 0 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 3.3 1.4 89.4 93.4 99.6 98.1 0.4 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
5 2 3 38 38 45 41
PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 136,006
COMMITMENTS
6,360 18,604 19,540 109,466 97,564 135,366 135,708 640 298
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 6,080)
-761 -758 2,412 4,491 4,463 6,142 6,117 -62 -37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 13.7 14.4 80.5 71.7 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 148)
15 27 20 94 87 121 123
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 48,788
COMMITMENTS
6,061 1,495 1,414 41,085 44,580 48,560 47,489 228 1,299
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: -771)
-1,875 5 120 1,063 -902 -692 -777 -79 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 3.1 2.9 84.2 91.4 99.5 97.3 0.5 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
7 8 6 29 36 39 47
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 49,409
COMMITMENTS
4,840 5,415 4,001 39,611 38,932 48,452 48,348 957 1,061
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 666)
-263 183 176 770 393 683 752 -17 -86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 11.0 8.1 80.2 78.8 98.1 97.9 1.9 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114)
11 18 14 72 70 90 96
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 44,841
COMMITMENTS
885 1,212 215 43,648 42,357 44,748 43,784 93 1,057
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 1,043)
0 -94 50 993 1,107 1,043 1,063 0 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 2.7 0.5 97.3 94.5 99.8 97.6 0.2 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
2 5 3 27 32 32 37
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 24,175
COMMITMENTS
846 450 867 22,070 22,584 23,783 23,901 392 274
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 258)
63 -57 -163 381 365 281 145 -23 113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 1.9 3.6 91.3 93.4 98.4 98.9 1.6 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
5 5 6 44 38 51 47
WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,585,126
COMMITMENTS
298,732 137,078 1231135 972,470 1155334 2502337 2523547 82,790 61,580
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 146,788)
5,237 -10,882 98,530 39,269 56,559 143,036 144,207 3,752 2,581
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 5.3 47.6 37.6 44.7 96.8 97.6 3.2 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 350)
147 86 177 102 101 327 293
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 52,609
COMMITMENTS
1,441 9,632 10,422 39,919 32,532 51,782 52,587 827 22
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 4,416)
322 -513 1,443 2,375 3,476 4,140 4,407 276 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 18.3 19.8 75.9 61.8 98.4 100.0 1.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 3 4 15 12 19 17
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 177,483
COMMITMENTS
51,209 10,151 13,288 81,973 115,256 146,470 138,695 31,013 38,788
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 7,169)
2,463 98 -271 4,156 4,303 6,348 4,130 821 3,039
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.9 5.7 7.5 46.2 64.9 82.5 78.1 17.5 21.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
6 2 5 22 24 28 31
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 115,474
COMMITMENTS
33,612 16,880 14,754 62,975 75,106 111,341 106,740 4,133 8,734
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 7,799)
2,911 -544 3,580 3,192 5,315 9,683 8,350 -1,884 -551
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.1 14.6 12.8 54.5 65.0 96.4 92.4 3.6 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
11 1 12 16 18 28 30
WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 210,389
COMMITMENTS
1,111 105,524 4,062 199,915 90,952 205,088 200,538 5,301 9,851
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 16,209)
190 8,410 630 16,034 6,914 16,854 15,954 -645 255
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 50.2 1.9 95.0 43.2 97.5 95.3 2.5 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 6 5 15 11 20 18
BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 319,032
COMMITMENTS
54,172 99,818 122,979 133,302 89,606 310,453 312,403 8,579 6,628
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 28,537)
5,546 10,985 8,695 14,774 8,021 29,015 27,702 -478 835
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.0 31.3 38.5 41.8 28.1 97.3 97.9 2.7 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
23 18 39 20 21 61 61
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 487,599
COMMITMENTS
23,921 20,881 32,754 391,958 395,243 448,633 448,878 38,966 38,721
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 25,831)
-5,254 -2,648 5,866 -6,028 -7,995 -5,416 -4,777 31,247 30,608
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 4.3 6.7 80.4 81.1 92.0 92.1 8.0 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
3 6 7 30 30 38 38
WTI HOUSTON ARGUS/WTI BALMO - NEW YORK MERCANTILE EXCHANGE Code-0676A6
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 33,295
COMMITMENTS
0 2,695 705 29,385 27,955 30,090 31,355 3,205 1,940
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 2,705)
0 655 100 2,105 1,650 2,205 2,405 500 300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 8.1 2.1 88.3 84.0 90.4 94.2 9.6 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 2 2 16 16 18 18
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 260,858
COMMITMENTS
31,108 39,708 87,511 141,429 133,011 260,048 260,230 810 629
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 50,647)
11,348 5,824 14,553 24,618 30,173 50,519 50,550 129 97
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 15.2 33.5 54.2 51.0 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
8 5 11 28 29 41 40
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 301,881
COMMITMENTS
282 5,163 6,964 291,475 268,359 298,721 280,486 3,160 21,395
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 6,701)
282 -300 -189 6,762 9,706 6,855 9,217 -154 -2,516
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 1.7 2.3 96.6 88.9 99.0 92.9 1.0 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
1 2 3 20 29 23 32
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 20,437
COMMITMENTS
9,489 8,590 1,650 5,855 8,926 16,995 19,166 3,443 1,272
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: -746)
-151 185 -582 -85 -157 -818 -555 73 -191
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.4 42.0 8.1 28.7 43.7 83.2 93.8 16.8 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 171)
84 40 37 26 35 129 93
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 88,229
COMMITMENTS
36,137 21,650 16,826 23,823 46,473 76,786 84,949 11,444 3,280
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: -2,078)
-3,146 -2,682 761 -338 737 -2,722 -1,183 645 -895
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.0 24.5 19.1 27.0 52.7 87.0 96.3 13.0 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 266)
149 46 53 44 46 217 124
GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 465,886
COMMITMENTS
118,829 39,123 102,911 218,565 305,979 440,305 448,014 25,581 17,872
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 7,207)
8,449 144 2,034 -2,448 5,034 8,036 7,213 -828 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.5 8.4 22.1 46.9 65.7 94.5 96.2 5.5 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 276)
108 34 86 99 116 236 214
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 34,422
COMMITMENTS
2,085 0 175 31,247 33,562 33,507 33,737 915 685
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 3,055)
1,285 0 -75 1,970 3,870 3,180 3,795 -125 -740
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 0.0 0.5 90.8 97.5 97.3 98.0 2.7 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 0 1 20 22 21 23
PGP PROPYLENE (PCW) CAL - NEW YORK MERCANTILE EXCHANGE Code-406651
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100,000 POUNDS) OPEN INTEREST: 7,768
COMMITMENTS
2,955 4,492 991 3,734 2,240 7,680 7,723 88 45
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 176)
217 207 -15 -26 29 176 221 0 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.0 57.8 12.8 48.1 28.8 98.9 99.4 1.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
6 5 2 6 9 13 15
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,829
COMMITMENTS
1,298 250 0 21,306 22,579 22,604 22,829 225 0
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 1,272)
0 250 0 1,242 1,022 1,242 1,272 30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 1.1 0.0 93.3 98.9 99.0 100.0 1.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 1 0 28 17 30 18
JET UP-DOWN BALMO - NEW YORK MERCANTILE EXCHANGE Code-86465K
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 2,430
COMMITMENTS
0 0 0 2,430 2,430 2,430 2,430 0 0
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 155)
0 0 0 155 155 155 155 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 15 15 15 15
GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,843
COMMITMENTS
300 2,886 1,286 14,212 11,626 15,798 15,798 45 45
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 495)
-225 -375 450 270 420 495 495 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 18.2 8.1 89.7 73.4 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 5 3 15 17 18 23
Updated January 30, 2026