Kilambi News
Wednesday, October 28, 2026

ALUMINUM MWP COT Report, Disaggregated

Wednesday, October 28, 2026

Managed Money net -493 contracts in ALUMINUM MWP, 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
MarketALUMINUM MWP - COMMODITY EXCHANGE INC.
CFTC contract code191693
Contract unit55,116 Us Pounds-25 Mt
Open interest, contracts29,911
Change in open interest, contracts+433

Latest report, futures only

CategoryLongShortSpreadingNetLong % of OIShort % of OINet % of OI
Producer/Merchant/Processor/User7,48421,135--13,65125.070.7-45.6
Swap Dealers17,1562,3501,260+14,80657.47.949.5
Managed Money70563218-4930.21.9-1.6
Other Reportables3,1783,717395-53910.612.4-1.8
Total reportable29,76129,638-+12399.599.10.4
Nonreportable150273--1230.50.9-0.4

Managed Money: position against its own history

Weekly net, last 156 reports

Managed Money net, contracts-493
Week change+60
4-week change-350
13-week change-204
Net as % of open interest-1.6%
Percentile, 1 year (52 weeks)6
Percentile, 3 years (156 weeks)57
Z-score, 52 weeks-1.63
COT Index, 3 years71
52-week high of net+637
52-week low of net-614

Traders and concentration

CategoryTraders longTraders short
Producer/Merchant/Processor/User1222
Swap Dealers124
Other Reportables-11
Total reportable3647
Largest 4 traders, gross long48.1%
Largest 4 traders, gross short51.1%
Largest 8 traders, gross long72.2%
Largest 8 traders, gross short69.9%
Largest 4 traders, net long47.4%
Largest 4 traders, net short51.1%
Largest 8 traders, net long71.5%
Largest 8 traders, net short69.2%

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/User7,48421,135--13,65125.070.7-45.6
Swap Dealers17,1562,3501,260+14,80657.47.949.5
Managed Money70563218-4930.21.9-1.6
Other Reportables3,1783,717395-53910.612.4-1.8
Total reportable29,76129,638-+12399.599.10.4
Nonreportable150273--1230.50.9-0.4

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, contracts29,911
Old crop / nearest months, contracts29,911
Other months, contracts0

Recent reports, net by category

Report dateOpen interestProducer/Merchant/Processor/UserSwap DealersManaged MoneyOther ReportablesTotal reportableNonreportable
Tue 20 Oct 202629,911-13,651+14,806-493-539+123-123
Tue 13 Oct 202629,478-13,524+14,730-553-519+134-134
Tue 6 Oct 202629,294-13,431+14,722-118-769+404-404
Tue 29 Sep 202631,455-13,656+14,892-43-816+377-377
Tue 22 Sep 202630,680-13,407+14,323-143-646+127-127
Tue 15 Sep 202629,918-13,349+13,888-213-206+120-120
Tue 8 Sep 202629,128-13,157+13,598-244-88+109-109
Tue 1 Sep 202631,487-13,108+13,430-229+21+114-114
Tue 25 Aug 202630,796-13,414+13,579-159+177+183-183
Tue 18 Aug 202629,582-13,105+13,797-159-382+151-151

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.