Managed Money net +362 contracts in ALUMINUM, positions as of Tue 9 Jun 2026.
Data as of Positions as of Tue 9 Jun 2026; published Fri 12 Jun 2026
Positions as of Tue 9 Jun 2026 - published Fri 12 Jun 2026 (CFTC, Friday release)
Report family
Disaggregated
Basis
Futures only
Market
ALUMINUM - COMMODITY EXCHANGE INC.
CFTC contract code
191691
Contract unit
25 Metric Tons
Open interest, contracts
2,477
Change in open interest, contracts
-277
Latest report, futures only
Category
Long
Short
Spreading
Net
Long % of OI
Short % of OI
Net % of OI
Producer/Merchant/Processor/User
131
1,046
-
-915
5.3
42.2
-36.9
Swap Dealers
61
0
99
+61
2.5
0.0
2.5
Managed Money
362
0
0
+362
14.6
0.0
14.6
Other Reportables
112
136
933
-24
4.5
5.5
-1.0
Total reportable
1,698
2,214
-
-516
68.6
89.4
-20.8
Nonreportable
779
263
-
+516
31.4
10.6
20.8
Managed Money: position against its own history
Weekly net, last 143 reports
Managed Money net, contracts
+362
Week change
-38
4-week change
+69
13-week change
+344
Net as % of open interest
14.6%
Percentile, 1 year (52 weeks)
92
Percentile, 3 years (156 weeks)
73
Z-score, 52 weeks
1.28
COT Index, 3 years
45
52-week high of net
+418
52-week low of net
-657
Traders and concentration
Category
Traders long
Traders short
Swap Dealers
-
0
Managed Money
8
0
Other Reportables
-
6
Total reportable
17
10
Largest 4 traders, gross long
46.7%
Largest 4 traders, gross short
78.0%
Largest 8 traders, gross long
56.8%
Largest 8 traders, gross short
87.0%
Largest 4 traders, net long
11.0%
Largest 4 traders, net short
39.8%
Largest 8 traders, net long
17.0%
Largest 8 traders, net short
42.4%
Concentration is the share of open interest held by the largest traders, as published in the report.
Latest report, futures and options combined
Category
Long
Short
Spreading
Net
Long % of OI
Short % of OI
Net % of OI
Producer/Merchant/Processor/User
131
1,046
-
-915
5.3
42.2
-36.9
Swap Dealers
61
0
99
+61
2.5
0.0
2.5
Managed Money
362
0
0
+362
14.6
0.0
14.6
Other Reportables
112
136
933
-24
4.5
5.5
-1.0
Total reportable
1,698
2,214
-
-516
68.6
89.4
-20.8
Nonreportable
779
263
-
+516
31.4
10.6
20.8
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, contracts
2,477
Old crop / nearest months, contracts
2,477
Other months, contracts
0
Recent reports, net by category
Report date
Open interest
Producer/Merchant/Processor/User
Swap Dealers
Managed Money
Other Reportables
Total reportable
Nonreportable
Tue 9 Jun 2026
2,477
-915
+61
+362
-24
-516
+516
Tue 2 Jun 2026
2,754
-929
+41
+400
-135
-623
+623
Tue 3 Feb 2026
2,520
-866
-70
+418
+8
-510
+510
Tue 13 Jan 2026
2,155
-660
-70
+190
-130
-670
+670
Tue 6 Jan 2026
2,343
-631
-70
+293
-303
-711
+711
Tue 30 Dec 2025
2,111
-448
-70
+206
-172
-484
+484
Tue 23 Dec 2025
2,330
-458
-70
+328
-278
-478
+478
Tue 16 Dec 2025
1,888
-361
-70
+352
-166
-245
+245
Tue 9 Dec 2025
1,890
-439
-70
+356
-64
-217
+217
Tue 2 Dec 2025
1,686
-251
-70
+123
-94
-292
+292
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 9 Jun 2026, published Fri 12 Jun 2026.