Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV (1000 barrels) : CFTC Code #02141B Open Interest is 28,948 : : Positions : : 16,457 25,156 1,346 320 797 0 50 45 7,968 226 2,273 : : : : Changes from: December 30, 2025 : : -3,011 -3,915 -178 91 -461 0 0 0 -898 -214 -1,657 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.9 86.9 4.6 1.1 2.8 0.0 0.2 0.2 27.5 0.8 7.9 : : : : Number of Traders in Each Category Total Traders: 58 : : 30 39 4 . 6 0 . . 5 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV (1000 barrels) : CFTC Code #02141C Open Interest is 14,946 : : Positions : : 6,440 9,278 6,153 711 111 0 50 0 646 3,212 1,466 : : : : Changes from: December 30, 2025 : : -1,293 -1,708 -482 -198 -100 0 -15 0 28 222 -1,299 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.1 62.1 41.2 4.8 0.7 0.0 0.3 0.0 4.3 21.5 9.8 : : : : Number of Traders in Each Category Total Traders: 33 : : 13 15 5 . 4 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV (1000 Barrels) : CFTC Code #02141R Open Interest is 9,235 : : Positions : : 8,149 5,918 162 332 38 0 0 0 300 2,487 440 : : : : Changes from: December 30, 2025 : : -2,015 -1,326 -88 -140 -20 0 0 0 -352 -955 -779 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.2 64.1 1.8 3.6 0.4 0.0 0.0 0.0 3.2 26.9 4.8 : : : : Number of Traders in Each Category Total Traders: 36 : : 20 15 . . . 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #022651 Open Interest is 363,276 : : Positions : : 84,085 180,532 73,426 4,263 16,843 34,116 33,539 43,793 29,984 12,502 40,121 : : : : Changes from: December 30, 2025 : : 612 -2,998 830 -314 151 -322 2,728 1,735 4,049 -465 4,702 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.1 49.7 20.2 1.2 4.6 9.4 9.2 12.1 8.3 3.4 11.0 : : : : Number of Traders in Each Category Total Traders: 207 : : 59 66 20 7 20 36 25 35 27 13 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A13 Open Interest is 44,352 : : Positions : : 26,776 31,715 0 7,925 0 0 0 0 991 0 608 : : : : Changes from: December 30, 2025 : : -8,079 -6,137 0 -455 0 0 0 0 -123 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.4 71.5 0.0 17.9 0.0 0.0 0.0 0.0 2.2 0.0 1.4 : : : : Number of Traders in Each Category Total Traders: 23 : : 15 20 0 . 0 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE (100 CUBIC METERS) : CFTC Code #025608 Open Interest is 4,019 : : Positions : : 3,409 3,322 0 0 0 0 0 0 0 279 135 : : : : Changes from: December 30, 2025 : : -697 -965 -25 0 0 0 0 0 -375 20 -96 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.8 82.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.9 3.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 16 16 0 0 0 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ETHANOL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #025651 Open Interest is 33,596 : : Positions : : 19,837 23,531 1,492 2,494 1,190 5,210 1,408 1,692 1,192 255 2,356 : : : : Changes from: December 30, 2025 : : -3,753 -4,857 -13 -664 -301 322 232 65 -1,819 -135 228 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.0 70.0 4.4 7.4 3.5 15.5 4.2 5.0 3.5 0.8 7.0 : : : : Number of Traders in Each Category Total Traders: 111 : : 49 57 4 . 4 14 7 4 9 . 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV (1000 Barrels) : CFTC Code #06739C Open Interest is 65,145 : : Positions : : 53,630 60,400 125 0 645 7,805 745 2,305 120 580 470 : : : : Changes from: December 30, 2025 : : 4,105 3,335 0 0 0 -675 20 480 30 150 450 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.3 92.7 0.2 0.0 1.0 12.0 1.1 3.5 0.2 0.9 0.7 : : : : Number of Traders in Each Category Total Traders: 44 : : 29 23 . 0 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067411 Open Interest is 923,512 : : Positions : : 429,241 401,105 1,316 97,601 62,118 5,127 39,690 26,255 127,977 25,119 261,067 : : : : Changes from: December 30, 2025 : : 2,550 547 -87 7,238 1,320 954 2,778 1,107 9,966 1,905 4,171 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.5 43.4 0.1 10.6 6.7 0.6 4.3 2.8 13.9 2.7 28.3 : : : : Number of Traders in Each Category Total Traders: 139 : : 47 47 . 11 12 6 15 17 26 19 43 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV 1000 BARRELS : CFTC Code #06742G Open Interest is 70,091 : : Positions : : 64,138 28,055 0 35,672 0 4,554 4,950 919 0 330 0 : : : : Changes from: December 30, 2025 : : 1,791 2,491 0 -525 0 -840 -700 235 0 180 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.5 40.0 0.0 50.9 0.0 6.5 7.1 1.3 0.0 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 24 19 0 8 0 . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV 1000 BARRELS : CFTC Code #06742T Open Interest is 17,190 : : Positions : : 14,815 8,848 0 7,697 0 2,035 0 270 0 180 0 : : : : Changes from: December 30, 2025 : : 1,674 1,764 0 90 0 180 0 -180 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.2 51.5 0.0 44.8 0.0 11.8 0.0 1.6 0.0 1.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 13 0 6 0 . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV 1000 BARRELS : CFTC Code #06743A Open Interest is 10,524 : : Positions : : 9,754 9,994 660 180 0 20 0 90 0 240 0 : : : : Changes from: December 30, 2025 : : 1,110 930 -90 0 0 0 0 0 0 90 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.7 95.0 6.3 1.7 0.0 0.2 0.0 0.9 0.0 2.3 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 13 . . 0 . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067651 Open Interest is 2,382,115 : : Positions : : 626,575 400,081 101,061 451,518 200,638 151,433 128,853 478,033 111,721 26,969 633,297 : : : : Changes from: December 30, 2025 : : 7,411 19,003 2,686 -7,332 14,027 2,414 -457 29,937 -6,093 4,431 27,733 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.3 16.8 4.2 19.0 8.4 6.4 5.4 20.1 4.7 1.1 26.6 : : : : Number of Traders in Each Category Total Traders: 350 : : 63 63 15 25 33 62 56 84 78 37 93 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067657 Open Interest is 55,264 : : Positions : : 39,850 32,599 3,067 0 0 0 11,253 8,348 746 0 2,768 : : : : Changes from: December 30, 2025 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.1 59.0 5.6 0.0 0.0 0.0 20.4 15.1 1.4 0.0 5.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 14 10 . 0 0 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765A Open Interest is 153,565 : : Positions : : 18,661 48,027 30,293 45,069 5,302 0 0 0 54,137 7,006 10,546 : : : : Changes from: December 30, 2025 : : -8,319 -8,019 -13,512 -3,350 -4,715 0 -1,334 0 -2,252 -5,877 -4,696 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.2 31.3 19.7 29.3 3.5 0.0 0.0 0.0 35.3 4.6 6.9 : : : : Number of Traders in Each Category Total Traders: 35 : : 10 14 6 5 7 0 0 0 7 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765C Open Interest is 96,135 : : Positions : : 12,019 5,146 32,800 43,720 9,978 4,640 0 1,166 20,889 18,052 8,460 : : : : Changes from: December 30, 2025 : : -2,354 -2,838 -908 -7,247 -6,997 -763 0 -1,024 -7,076 -1,447 -4,264 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.5 5.4 34.1 45.5 10.4 4.8 0.0 1.2 21.7 18.8 8.8 : : : : Number of Traders in Each Category Total Traders: 28 : : . . 5 10 14 . 0 . 6 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765L Open Interest is 180,112 : : Positions : : 171,701 16,329 315 62,087 300 0 1,095 750 0 87,585 2,765 : : : : Changes from: December 30, 2025 : : -9,561 -2,858 -5 -3,821 0 0 1,095 750 0 -2,825 -421 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.3 9.1 0.2 34.5 0.2 0.0 0.6 0.4 0.0 48.6 1.5 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 6 . . . 0 . . 0 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765T Open Interest is 245,702 : : Positions : : 42,607 47,589 29,571 1,234 20,661 16,744 55 6,761 30,748 73,271 90,935 : : : : Changes from: December 30, 2025 : : -5,481 -3,498 1,301 118 -2,009 970 -410 -483 1,154 2,341 -7,182 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.3 19.4 12.0 0.5 8.4 6.8 0.0 2.8 12.5 29.8 37.0 : : : : Number of Traders in Each Category Total Traders: 65 : : 14 13 4 . 7 6 . 6 23 10 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #0676A5 Open Interest is 439,707 : : Positions : : 380,203 347,996 550 25,532 1,933 24,550 9,170 7,675 3,294 25,576 14,867 : : : : Changes from: December 30, 2025 : : 7,790 9,395 -810 -850 660 -1,800 -200 1,800 110 -2,635 1,469 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.5 79.1 0.1 5.8 0.4 5.6 2.1 1.7 0.7 5.8 3.4 : : : : Number of Traders in Each Category Total Traders: 46 : : 24 25 . 4 . . . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067A28 Open Interest is 230,885 : : Positions : : 92,530 91,164 16,591 606 23,794 7,208 23,747 76,991 5,485 6,294 7,959 : : : : Changes from: December 30, 2025 : : 4,431 916 -1,887 60 -793 -173 -146 2,136 -423 453 -340 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.1 39.5 7.2 0.3 10.3 3.1 10.3 33.3 2.4 2.7 3.4 : : : : Number of Traders in Each Category Total Traders: 43 : : 23 23 . . 5 5 5 7 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067A71 Open Interest is 276,833 : : Positions : : 264,984 135,532 0 105,139 600 0 0 0 0 4,910 7,577 : : : : Changes from: December 30, 2025 : : 7,208 6,758 0 -420 0 0 0 0 0 -395 250 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.7 49.0 0.0 38.0 0.2 0.0 0.0 0.0 0.0 1.8 2.7 : : : : Number of Traders in Each Category Total Traders: 34 : : 16 13 0 8 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #111659 Open Interest is 421,968 : : Positions : : 142,172 231,454 36,553 22,042 17,790 77,614 28,129 63,745 32,049 11,255 28,528 : : : : Changes from: December 30, 2025 : : 4,292 4,855 1,661 -2,837 1,901 -1,107 2,670 770 1,399 704 214 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.7 54.9 8.7 5.2 4.2 18.4 6.7 15.1 7.6 2.7 6.8 : : : : Number of Traders in Each Category Total Traders: 268 : : 74 92 13 13 16 68 24 58 35 12 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #111A34 Open Interest is 29,192 : : Positions : : 26,665 23,190 0 4,805 0 1,200 0 75 0 0 0 : : : : Changes from: December 30, 2025 : : -8,705 -7,205 0 -370 0 125 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.3 79.4 0.0 16.5 0.0 4.1 0.0 0.3 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 17 0 . 0 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #86465A Open Interest is 17,936 : : Positions : : 11,682 16,927 4,655 821 188 0 0 0 1,230 0 0 : : : : Changes from: December 30, 2025 : : -2,168 -3,198 -976 -191 -96 0 0 0 -340 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.1 94.4 26.0 4.6 1.0 0.0 0.0 0.0 6.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 11 5 . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 6, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565A Open Interest is 15,751 : : Positions : : 10,240 9,697 3,073 0 590 0 1,365 150 0 2,251 1,653 : : : : Changes from: December 30, 2025 : : -865 795 -295 0 -445 0 -540 0 0 -1,415 325 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.0 61.6 19.5 0.0 3.7 0.0 8.7 1.0 0.0 14.3 10.5 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 14 4 0 . 0 . . 0 5 . : ----------------------------------------------------------------------------------------------------------------
Updated January 09, 2026