Kilambi News
Wednesday, October 28, 2026

ALUMINIUM EURO PREM DUTY-PAID COT Report, Disaggregated

Wednesday, October 28, 2026

Managed Money net -708 contracts in ALUMINIUM EURO PREM DUTY-PAID, positions as of Tue 20 Oct 2026.

Data as of Positions as of Tue 20 Oct 2026; published Fri 23 Oct 2026

Positions as of Tue 20 Oct 2026 - published Fri 23 Oct 2026 (CFTC, Friday release)

Report familyDisaggregated
BasisFutures only
MarketALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC.
CFTC contract code191696
Contract unit25 Metric Tons
Open interest, contracts13,922
Change in open interest, contracts+955

Latest report, futures only

CategoryLongShortSpreadingNetLong % of OIShort % of OINet % of OI
Producer/Merchant/Processor/User3,3059,231--5,92623.766.3-42.6
Swap Dealers7,3411,019589+6,32252.77.345.4
Managed Money212920120-7081.56.6-5.1
Other Reportables2,0911,9830+10815.014.20.8
Total reportable13,65813,862--20498.199.6-1.5
Nonreportable26460-+2041.90.41.5

Managed Money: position against its own history

Weekly net, last 156 reports

Managed Money net, contracts-708
Week change+64
4-week change+253
13-week change-1,004
Net as % of open interest-5.1%
Percentile, 1 year (52 weeks)21
Percentile, 3 years (156 weeks)20
Z-score, 52 weeks-1.44
COT Index, 3 years30
52-week high of net+1,343
52-week low of net-1,276

Traders and concentration

CategoryTraders longTraders short
Producer/Merchant/Processor/User811
Swap Dealers64
Other Reportables4-
Total reportable2120
Largest 4 traders, gross long52.4%
Largest 4 traders, gross short50.6%
Largest 8 traders, gross long77.4%
Largest 8 traders, gross short74.4%
Largest 4 traders, net long52.4%
Largest 4 traders, net short50.2%
Largest 8 traders, net long69.2%
Largest 8 traders, net short71.1%

Concentration is the share of open interest held by the largest traders, as published in the report.

Latest report, futures and options combined

CategoryLongShortSpreadingNetLong % of OIShort % of OINet % of OI
Producer/Merchant/Processor/User3,3059,231--5,92623.766.3-42.6
Swap Dealers7,3411,019589+6,32252.77.345.4
Managed Money212920120-7081.56.6-5.1
Other Reportables2,0911,9830+10815.014.20.8
Total reportable13,65813,862--20498.199.6-1.5
Nonreportable26460-+2041.90.41.5

The combined basis adds options converted to futures equivalents at exchange delta factors. The two bases are never mixed in one series; the history on this page is futures only.

Open interest by maturity split

All contract months, contracts13,922
Old crop / nearest months, contracts13,922
Other months, contracts0

Recent reports, net by category

Report dateOpen interestProducer/Merchant/Processor/UserSwap DealersManaged MoneyOther ReportablesTotal reportableNonreportable
Tue 20 Oct 202613,922-5,926+6,322-708+108-204+204
Tue 13 Oct 202612,967-4,850+5,328-772+90-204+204
Tue 6 Oct 202612,756-4,694+5,224-860+50-280+280
Tue 29 Sep 202614,713-4,719+5,475-826-56-126+126
Tue 22 Sep 202613,552-4,202+5,002-961+55-106+106
Tue 15 Sep 202612,904-3,993+4,464-1,141+624-46+46
Tue 8 Sep 202612,211-3,650+4,581-1,216+255-30+30
Tue 1 Sep 202614,066-3,942+4,961-1,276+195-62+62
Tue 25 Aug 202613,531-4,431+5,253-997-315-490+490
Tue 18 Aug 202612,841-4,170+5,304-802-525-193+193

Spreading is calendar-spread positions. It prints as its own column and is not part of net. Percentile is the share of weeks in the window with a net at or below the current net. The COT Index places the current net within its 3-year range, 0 at the low and 100 at the high. Gauges print only when the window holds enough history. History is the series as currently published by the CFTC, including its corrections; first-release vintages are not kept. An extreme reading is a condition of crowding, not a buy or sell signal: speculative categories are trend followers and are usually largest near price extremes.

Source: CFTC Commitments of Traders, Disaggregated report, futures only unless stated. Positions as of Tue 20 Oct 2026, published Fri 23 Oct 2026.