Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 32,346 : : Positions : : 18,674 27,717 1,346 314 971 0 50 39 8,305 213 2,966 : : : : Changes from: January 13, 2026 : : 698 903 0 11 185 0 0 0 231 0 188 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.7 85.7 4.2 1.0 3.0 0.0 0.2 0.1 25.7 0.7 9.2 : : : : Number of Traders in Each Category Total Traders: 60 : : 32 40 4 . 6 0 . . 6 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 19,194 : : Positions : : 8,505 13,885 7,343 811 161 0 30 20 1,752 2,883 1,295 : : : : Changes from: January 13, 2026 : : 945 811 0 100 -10 0 0 0 325 358 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.3 72.3 38.3 4.2 0.8 0.0 0.2 0.1 9.1 15.0 6.7 : : : : Number of Traders in Each Category Total Traders: 39 : : 19 18 5 . 4 0 . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 10,720 : : Positions : : 9,014 7,275 207 227 83 0 0 0 350 2,185 930 : : : : Changes from: January 13, 2026 : : 325 198 45 -55 45 0 0 0 0 232 -75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.1 67.9 1.9 2.1 0.8 0.0 0.0 0.0 3.3 20.4 8.7 : : : : Number of Traders in Each Category Total Traders: 38 : : 23 15 . . . 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165A Open Interest is 4,019 : : Positions : : 2,943 3,875 125 0 114 0 0 0 827 0 0 : : : : Changes from: January 13, 2026 : : -375 -375 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.2 96.4 3.1 0.0 2.8 0.0 0.0 0.0 20.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 12 . 0 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 412,974 : : Positions : : 104,599 211,310 79,491 4,897 18,123 32,028 33,138 44,960 29,075 13,562 55,776 : : : : Changes from: January 13, 2026 : : 18,039 24,447 959 362 1,091 2,160 -2,672 -120 -2,752 471 9,906 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.3 51.2 19.2 1.2 4.4 7.8 8.0 10.9 7.0 3.3 13.5 : : : : Number of Traders in Each Category Total Traders: 203 : : 63 73 20 6 19 35 21 43 23 13 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 47,977 : : Positions : : 29,888 33,823 0 8,410 0 0 0 0 1,016 0 608 : : : : Changes from: January 13, 2026 : : 193 1,074 0 410 0 0 0 0 75 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.3 70.5 0.0 17.5 0.0 0.0 0.0 0.0 2.1 0.0 1.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 18 0 . 0 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 4,357 : : Positions : : 3,838 3,709 0 0 0 0 0 0 0 249 165 : : : : Changes from: January 13, 2026 : : 5 -7 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.1 85.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.7 3.8 : : : : 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 20, 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 39,885 : : Positions : : 24,452 29,337 1,599 2,416 1,353 5,744 2,153 1,780 2,306 300 1,922 : : : : Changes from: January 13, 2026 : : 3,422 3,340 16 176 -109 221 560 31 319 50 -202 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.3 73.6 4.0 6.1 3.4 14.4 5.4 4.5 5.8 0.8 4.8 : : : : Number of Traders in Each Category Total Traders: 118 : : 50 64 4 4 5 17 7 4 7 4 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 72,225 : : Positions : : 57,810 67,820 390 1,715 400 11,705 635 1,460 370 105 90 : : : : Changes from: January 13, 2026 : : 2,110 4,505 320 415 -35 1,615 105 -1,965 310 -670 -340 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.0 93.9 0.5 2.4 0.6 16.2 0.9 2.0 0.5 0.1 0.1 : : : : Number of Traders in Each Category Total Traders: 45 : : 28 26 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 928,289 : : Positions : : 439,277 404,208 912 99,130 67,247 6,980 41,063 20,938 126,101 29,553 253,673 : : : : Changes from: January 13, 2026 : : -17,827 -21,313 -399 3,216 -6,820 -2,657 -2,392 -1,297 297 -634 -26,890 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.3 43.5 0.1 10.7 7.2 0.8 4.4 2.3 13.6 3.2 27.3 : : : : Number of Traders in Each Category Total Traders: 133 : : 45 44 . 12 13 7 12 16 22 23 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 69,869 : : Positions : : 67,591 31,387 180 31,487 0 668 5,060 1,410 0 375 0 : : : : Changes from: January 13, 2026 : : -8,200 -3,373 0 -3,503 0 668 -666 -658 0 45 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.7 44.9 0.3 45.1 0.0 1.0 7.2 2.0 0.0 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 45 : : 25 21 . 8 0 . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 17,824 : : Positions : : 16,164 9,519 0 7,840 0 1,475 0 135 0 180 0 : : : : Changes from: January 13, 2026 : : -1,396 -1,129 0 -727 0 -470 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.7 53.4 0.0 44.0 0.0 8.3 0.0 0.8 0.0 1.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 17 0 6 0 . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 8,532 : : Positions : : 7,817 7,772 660 420 0 0 35 55 0 240 0 : : : : Changes from: January 13, 2026 : : -1,932 -2,307 -90 240 0 -20 35 -35 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.6 91.1 7.7 4.9 0.0 0.0 0.4 0.6 0.0 2.8 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 16 14 . . 0 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 2,438,338 : : Positions : : 600,130 393,721 117,027 489,010 216,044 168,421 114,987 489,586 125,075 32,973 643,019 : : : : Changes from: January 13, 2026 : : -37,121 -12,943 3,058 12,467 -7,590 -59 -10,986 -6,897 6,833 -4,322 -54,494 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.6 16.1 4.8 20.1 8.9 6.9 4.7 20.1 5.1 1.4 26.4 : : : : Number of Traders in Each Category Total Traders: 345 : : 65 66 16 26 33 68 53 89 70 33 83 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 48,193 : : Positions : : 34,119 28,855 3,224 0 201 0 9,964 6,665 1,119 181 2,314 : : : : Changes from: January 13, 2026 : : -2,958 -3,072 -502 0 -5 0 -388 -1,013 -91 -4 -223 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.8 59.9 6.7 0.0 0.4 0.0 20.7 13.8 2.3 0.4 4.8 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 11 . 0 . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 170,314 : : Positions : : 31,338 56,164 40,717 49,027 5,762 0 0 0 48,746 10,053 13,559 : : : : Changes from: January 13, 2026 : : 3,544 2,434 8,491 2,735 187 0 0 0 361 2,574 745 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.4 33.0 23.9 28.8 3.4 0.0 0.0 0.0 28.6 5.9 8.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 13 16 8 5 7 0 0 0 6 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 107,675 : : Positions : : 12,570 7,150 32,855 48,284 14,358 5,621 0 1,543 25,080 17,425 9,631 : : : : Changes from: January 13, 2026 : : 1,002 -128 -304 4,503 2,536 1,036 0 122 3,285 250 639 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.7 6.6 30.5 44.8 13.3 5.2 0.0 1.4 23.3 16.2 8.9 : : : : Number of Traders in Each Category Total Traders: 29 : : . . 5 10 14 . 0 . 7 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 194,180 : : Positions : : 183,266 14,151 315 69,587 300 0 1,545 750 921 95,569 2,682 : : : : Changes from: January 13, 2026 : : 3,845 -719 0 2,990 0 0 -300 0 -685 2,314 909 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.4 7.3 0.2 35.8 0.2 0.0 0.8 0.4 0.5 49.2 1.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 7 . . . 0 . . . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 290,494 : : Positions : : 54,179 54,086 36,874 24 27,475 14,778 413 10,405 33,849 88,419 103,878 : : : : Changes from: January 13, 2026 : : 4,002 572 4,634 0 1,872 -3,307 378 1,745 -621 3,926 3,041 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.7 18.6 12.7 0.0 9.5 5.1 0.1 3.6 11.7 30.4 35.8 : : : : Number of Traders in Each Category Total Traders: 62 : : 13 12 7 . 8 5 . 7 20 11 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 461,768 : : Positions : : 394,294 373,663 0 25,883 3,692 25,015 9,450 8,975 4,160 14,079 17,913 : : : : Changes from: January 13, 2026 : : 11,471 12,446 0 -1,599 1,414 -3,100 60 140 -595 -4,335 1,996 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.4 80.9 0.0 5.6 0.8 5.4 2.0 1.9 0.9 3.0 3.9 : : : : Number of Traders in Each Category Total Traders: 49 : : 27 27 0 6 . . . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 BALMO - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #0676A6 Open Interest is 30,590 : : Positions : : 27,280 26,305 0 0 0 0 0 0 0 2,040 605 : : : : Changes from: January 13, 2026 : : 8,475 9,075 0 0 0 0 0 0 0 -300 300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.2 86.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.7 2.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 14 16 0 0 0 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 210,211 : : Positions : : 78,034 77,106 13,494 448 25,284 12,516 27,422 65,286 7,245 6,462 7,672 : : : : Changes from: January 13, 2026 : : -16,496 -11,021 -3,606 -98 -2,462 1,869 -8,254 -7,304 -2,190 -940 -1,208 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.1 36.7 6.4 0.2 12.0 6.0 13.0 31.1 3.4 3.1 3.6 : : : : Number of Traders in Each Category Total Traders: 43 : : 22 24 . . 5 7 . 8 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 295,180 : : Positions : : 283,375 146,663 894 111,546 444 0 0 0 0 5,463 7,153 : : : : Changes from: January 13, 2026 : : 7,065 4,460 894 940 0 0 0 0 -570 557 64 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.0 49.7 0.3 37.8 0.2 0.0 0.0 0.0 0.0 1.9 2.4 : : : : Number of Traders in Each Category Total Traders: 38 : : 17 19 . 8 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 458,678 : : Positions : : 161,254 256,962 40,800 25,025 18,958 85,600 23,474 67,510 24,780 15,505 33,368 : : : : Changes from: January 13, 2026 : : 3,352 2,691 479 1,395 -1,400 2,688 -925 245 -1,894 3,385 2,247 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.2 56.0 8.9 5.5 4.1 18.7 5.1 14.7 5.4 3.4 7.3 : : : : Number of Traders in Each Category Total Traders: 273 : : 79 90 13 11 18 69 24 57 31 20 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 31,367 : : Positions : : 29,277 24,932 0 4,760 0 800 0 250 0 0 0 : : : : Changes from: January 13, 2026 : : 1,602 1,062 0 0 0 -225 0 175 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.3 79.5 0.0 15.2 0.0 2.6 0.0 0.8 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 17 18 0 . 0 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 21,557 : : Positions : : 14,063 20,730 5,787 613 214 0 0 0 1,298 0 0 : : : : Changes from: January 13, 2026 : : 1,266 1,691 425 0 -66 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.2 96.2 26.8 2.8 1.0 0.0 0.0 0.0 6.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 17 13 6 . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 2026 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- JET UP-DOWN BALMO - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #86465K Open Interest is 2,275 : : Positions : : 1,765 1,975 295 85 215 0 0 0 0 0 0 : : : : Changes from: January 13, 2026 : : 450 480 30 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.6 86.8 13.0 3.7 9.5 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 11 5 . 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 20, 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 15,348 : : Positions : : 10,179 10,091 2,648 0 1,115 525 0 0 0 3,261 836 : : : : Changes from: January 13, 2026 : : 489 514 -425 0 375 225 0 0 0 -225 225 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.3 65.7 17.3 0.0 7.3 3.4 0.0 0.0 0.0 21.2 5.4 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 15 4 0 . . 0 0 0 5 . : ----------------------------------------------------------------------------------------------------------------
Updated January 23, 2026