Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 33,048 : : Positions : : 18,824 28,635 1,447 380 599 0 50 39 9,052 213 3,042 : : : : Changes from: January 20, 2026 : : 150 918 101 66 -372 0 0 0 747 0 76 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.0 86.6 4.4 1.1 1.8 0.0 0.2 0.1 27.4 0.6 9.2 : : : : Number of Traders in Each Category Total Traders: 60 : : 31 40 4 . 6 0 . . 6 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 21,034 : : Positions : : 10,059 15,139 7,461 976 139 600 30 20 1,597 3,586 1,035 : : : : Changes from: January 20, 2026 : : 1,554 1,254 118 165 -22 600 0 0 -155 703 -260 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.8 72.0 35.5 4.6 0.7 2.9 0.1 0.1 7.6 17.0 4.9 : : : : Number of Traders in Each Category Total Traders: 39 : : 20 17 5 . . . . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 11,255 : : Positions : : 9,119 7,616 357 175 88 0 0 0 380 2,181 1,175 : : : : Changes from: January 20, 2026 : : 105 341 150 -52 5 0 0 0 30 -4 245 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.0 67.7 3.2 1.6 0.8 0.0 0.0 0.0 3.4 19.4 10.4 : : : : Number of Traders in Each Category Total Traders: 38 : : 22 16 . . 4 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 3,824 : : Positions : : 2,928 3,680 125 0 114 0 0 0 647 0 0 : : : : Changes from: January 20, 2026 : : -15 -195 0 0 0 0 0 0 -180 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.6 96.2 3.3 0.0 3.0 0.0 0.0 0.0 16.9 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 27, 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 400,218 : : Positions : : 90,249 202,984 78,592 6,815 16,069 42,496 31,884 45,352 24,513 12,370 56,437 : : : : Changes from: January 20, 2026 : : -14,350 -8,325 -899 1,918 -2,055 10,468 -1,254 392 -4,562 -1,192 661 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.6 50.7 19.6 1.7 4.0 10.6 8.0 11.3 6.1 3.1 14.1 : : : : Number of Traders in Each Category Total Traders: 218 : : 68 80 22 6 20 39 26 43 24 11 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 51,678 : : Positions : : 33,329 35,830 0 9,320 0 0 0 0 1,358 0 511 : : : : Changes from: January 20, 2026 : : 3,441 2,007 0 910 0 0 0 0 342 0 -97 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.5 69.3 0.0 18.0 0.0 0.0 0.0 0.0 2.6 0.0 1.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 18 0 . 0 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 4,456 : : Positions : : 3,923 3,794 0 0 0 0 0 0 0 204 210 : : : : Changes from: January 20, 2026 : : 85 85 0 0 0 0 0 0 0 -45 45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.0 85.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.6 4.7 : : : : Number of Traders in Each Category Total Traders: 22 : : 19 16 0 0 0 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 43,694 : : Positions : : 28,267 32,812 1,494 2,648 1,533 5,464 1,961 1,748 2,435 442 1,968 : : : : Changes from: January 20, 2026 : : 3,815 3,474 -105 232 180 -280 -192 -32 130 142 46 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.7 75.1 3.4 6.1 3.5 12.5 4.5 4.0 5.6 1.0 4.5 : : : : Number of Traders in Each Category Total Traders: 120 : : 55 68 4 4 5 18 6 5 7 5 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 73,110 : : Positions : : 55,000 66,310 280 2,925 500 13,275 365 2,965 1,090 0 0 : : : : Changes from: January 20, 2026 : : -2,810 -1,510 -110 1,210 100 1,570 -270 1,505 720 -105 -90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.2 90.7 0.4 4.0 0.7 18.2 0.5 4.1 1.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 45 : : 26 28 . . . . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 969,550 : : Positions : : 451,091 417,031 870 100,881 74,990 7,169 41,223 22,705 129,332 30,784 269,829 : : : : Changes from: January 20, 2026 : : 11,814 12,823 -42 1,751 7,743 189 160 1,767 3,232 1,230 16,156 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.5 43.0 0.1 10.4 7.7 0.7 4.3 2.3 13.3 3.2 27.8 : : : : Number of Traders in Each Category Total Traders: 135 : : 46 45 . 12 13 6 13 17 21 24 41 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 71,926 : : Positions : : 70,347 33,028 180 31,722 0 0 5,192 1,379 0 410 0 : : : : Changes from: January 20, 2026 : : 2,756 1,641 0 235 0 -668 132 -31 0 35 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.8 45.9 0.3 44.1 0.0 0.0 7.2 1.9 0.0 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 45 : : 25 21 . 8 0 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 18,067 : : Positions : : 16,687 9,357 0 8,245 0 1,195 0 135 0 180 0 : : : : Changes from: January 20, 2026 : : 523 -162 0 405 0 -280 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.4 51.8 0.0 45.6 0.0 6.6 0.0 0.7 0.0 1.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 17 0 6 0 . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 8,272 : : Positions : : 7,432 7,752 785 420 0 55 0 0 0 90 0 : : : : Changes from: January 20, 2026 : : -385 -20 125 0 0 55 -35 -55 0 -150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.8 93.7 9.5 5.1 0.0 0.7 0.0 0.0 0.0 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 17 15 . . 0 . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 2,585,126 : : Positions : : 614,082 419,126 127,772 505,592 230,616 171,431 108,440 535,536 127,302 28,638 695,599 : : : : Changes from: January 20, 2026 : : 13,952 25,405 10,745 16,582 14,572 3,010 -6,547 45,950 2,227 -4,335 52,580 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.8 16.2 4.9 19.6 8.9 6.6 4.2 20.7 4.9 1.1 26.9 : : : : Number of Traders in Each Category Total Traders: 350 : : 64 66 18 22 33 71 52 88 76 34 89 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 52,609 : : Positions : : 35,385 32,348 4,350 0 184 0 9,632 7,824 1,441 0 2,598 : : : : Changes from: January 20, 2026 : : 1,266 3,493 1,126 0 -17 0 -332 1,159 322 -181 284 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.3 61.5 8.3 0.0 0.4 0.0 18.3 14.9 2.7 0.0 4.9 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 11 . 0 . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 177,483 : : Positions : : 34,027 59,080 42,734 50,964 5,212 0 0 0 51,209 10,151 13,288 : : : : Changes from: January 20, 2026 : : 2,689 2,916 2,017 1,937 -550 0 0 0 2,463 98 -271 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.2 33.3 24.1 28.7 2.9 0.0 0.0 0.0 28.9 5.7 7.5 : : : : Number of Traders in Each Category Total Traders: 39 : : 12 14 8 5 7 0 0 0 6 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 115,474 : : Positions : : 12,544 8,331 33,438 49,783 16,993 5,758 0 1,904 27,854 16,880 12,850 : : : : Changes from: January 20, 2026 : : -26 1,180 583 1,499 2,635 138 0 362 2,773 -544 3,219 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.9 7.2 29.0 43.1 14.7 5.0 0.0 1.6 24.1 14.6 11.1 : : : : Number of Traders in Each Category Total Traders: 30 : : . . 5 10 14 . 0 . 8 . 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 210,389 : : Positions : : 199,025 14,491 315 75,886 575 0 545 1,735 1,111 104,979 2,327 : : : : Changes from: January 20, 2026 : : 15,759 340 0 6,299 275 0 -1,000 985 190 9,410 -355 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.6 6.9 0.1 36.1 0.3 0.0 0.3 0.8 0.5 49.9 1.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 7 . . . 0 . . . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 319,032 : : Positions : : 61,205 60,717 43,489 281 28,608 17,365 557 17,459 36,807 99,261 105,520 : : : : Changes from: January 20, 2026 : : 7,026 6,630 6,614 257 1,134 2,588 143 7,054 2,958 10,842 1,642 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.2 19.0 13.6 0.1 9.0 5.4 0.2 5.5 11.5 31.1 33.1 : : : : Number of Traders in Each Category Total Traders: 65 : : 13 14 6 . 7 5 . 7 18 16 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 487,599 : : Positions : : 389,561 365,440 0 27,406 2,397 19,865 9,895 11,805 4,056 10,986 20,949 : : : : Changes from: January 20, 2026 : : -4,733 -8,223 0 1,523 -1,295 -5,150 445 2,830 -104 -3,093 3,036 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.9 74.9 0.0 5.6 0.5 4.1 2.0 2.4 0.8 2.3 4.3 : : : : Number of Traders in Each Category Total Traders: 49 : : 27 24 0 6 . . . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 33,295 : : Positions : : 29,385 27,955 0 0 0 0 0 0 0 2,695 705 : : : : Changes from: January 20, 2026 : : 2,105 1,650 0 0 0 0 0 0 0 655 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.3 84.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8.1 2.1 : : : : 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 27, 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 260,858 : : Positions : : 97,185 101,557 12,899 109 31,345 25,226 32,919 77,268 5,882 6,789 10,242 : : : : Changes from: January 20, 2026 : : 19,151 24,450 -595 -339 6,061 12,710 5,497 11,983 -1,362 327 2,570 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.3 38.9 4.9 0.0 12.0 9.7 12.6 29.6 2.3 2.6 3.9 : : : : Number of Traders in Each Category Total Traders: 44 : : 23 24 4 . 5 7 . 8 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 301,881 : : Positions : : 288,609 155,262 2,114 112,345 752 0 0 0 282 5,163 6,964 : : : : Changes from: January 20, 2026 : : 5,234 8,599 1,220 799 308 0 0 0 282 -300 -189 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.6 51.4 0.7 37.2 0.2 0.0 0.0 0.0 0.1 1.7 2.3 : : : : Number of Traders in Each Category Total Traders: 40 : : 18 20 . 8 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV 1000 Barrels : CFTC Code #111415 Open Interest is 13,348 : : Positions : : 4,225 5,234 1,674 2,462 1,350 525 0 0 2,154 1,527 1,788 : : : : Changes from: January 20, 2026 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.7 39.2 12.5 18.4 10.1 3.9 0.0 0.0 16.1 11.4 13.4 : : : : Number of Traders in Each Category Total Traders: 20 : : 5 9 . . . . 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 465,886 : : Positions : : 158,327 259,878 41,797 27,661 18,440 91,422 26,011 64,266 27,407 13,112 38,645 : : : : Changes from: January 20, 2026 : : -2,928 2,916 998 2,636 -518 5,822 2,537 -3,243 2,627 -2,393 5,277 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.0 55.8 9.0 5.9 4.0 19.6 5.6 13.8 5.9 2.8 8.3 : : : : Number of Traders in Each Category Total Traders: 276 : : 78 93 14 12 18 68 22 51 40 12 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 34,422 : : Positions : : 31,247 28,352 0 5,210 0 2,085 0 175 0 0 0 : : : : Changes from: January 20, 2026 : : 1,970 3,420 0 450 0 1,285 0 -75 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.8 82.4 0.0 15.1 0.0 6.1 0.0 0.5 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 20 20 0 . 0 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 22,829 : : Positions : : 14,785 21,372 6,262 948 259 0 0 0 1,298 250 0 : : : : Changes from: January 20, 2026 : : 722 642 475 335 45 0 0 0 0 250 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.8 93.6 27.4 4.2 1.1 0.0 0.0 0.0 5.7 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 20 15 7 . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 2,430 : : Positions : : 1,905 2,130 310 85 215 0 0 0 0 0 0 : : : : Changes from: January 20, 2026 : : 140 155 15 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.4 87.7 12.8 3.5 8.8 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 11 5 . 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 27, 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 15,843 : : Positions : : 10,394 10,511 2,703 0 1,115 300 0 225 0 2,886 1,061 : : : : Changes from: January 20, 2026 : : 215 420 55 0 0 -225 0 225 0 -375 225 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.6 66.3 17.1 0.0 7.0 1.9 0.0 1.4 0.0 18.2 6.7 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 15 4 0 . . 0 . 0 5 . : ----------------------------------------------------------------------------------------------------------------
Updated January 30, 2026