Managed Money net -1,748 contracts in CAISO NP-15 PEAK, 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 family
Disaggregated
Basis
Futures only
Market
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV
CFTC contract code
0643BM
Contract unit
Contracts Of 400Mwh
Open interest, contracts
43,930
Change in open interest, contracts
+696
Latest report, futures only
Category
Long
Short
Spreading
Net
Long % of OI
Short % of OI
Net % of OI
Producer/Merchant/Processor/User
24,189
28,704
-
-4,515
55.1
65.3
-10.3
Swap Dealers
10,981
0
1,736
+10,981
25.0
0.0
25.0
Managed Money
1,157
2,905
2,355
-1,748
2.6
6.6
-4.0
Other Reportables
1,655
6,413
1,446
-4,758
3.8
14.6
-10.8
Total reportable
43,519
43,559
-
-40
99.1
99.2
-0.1
Nonreportable
411
371
-
+40
0.9
0.8
0.1
Managed Money: position against its own history
Weekly net, last 156 reports
Managed Money net, contracts
-1,748
Week change
-162
4-week change
+702
13-week change
+1,525
Net as % of open interest
-4.0%
Percentile, 1 year (52 weeks)
96
Percentile, 3 years (156 weeks)
96
Z-score, 52 weeks
1.47
COT Index, 3 years
96
52-week high of net
-1,269
52-week low of net
-14,395
Traders and concentration
Category
Traders long
Traders short
Producer/Merchant/Processor/User
19
18
Swap Dealers
6
0
Other Reportables
5
-
Total reportable
36
29
Largest 4 traders, gross long
52.7%
Largest 4 traders, gross short
70.1%
Largest 8 traders, gross long
75.1%
Largest 8 traders, gross short
86.8%
Largest 4 traders, net long
49.9%
Largest 4 traders, net short
67.7%
Largest 8 traders, net long
67.2%
Largest 8 traders, net short
78.0%
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
24,189
28,704
-
-4,515
55.1
65.3
-10.3
Swap Dealers
10,981
0
1,736
+10,981
25.0
0.0
25.0
Managed Money
1,157
2,905
2,355
-1,748
2.6
6.6
-4.0
Other Reportables
1,655
6,413
1,446
-4,758
3.8
14.6
-10.8
Total reportable
43,519
43,559
-
-40
99.1
99.2
-0.1
Nonreportable
411
371
-
+40
0.9
0.8
0.1
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
43,930
Old crop / nearest months, contracts
43,930
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 20 Oct 2026
43,930
-4,515
+10,981
-1,748
-4,758
-40
+40
Tue 13 Oct 2026
43,234
-3,752
+10,824
-1,586
-5,397
+89
-89
Tue 6 Oct 2026
42,642
-4,262
+10,449
-1,269
-5,083
-165
+165
Tue 29 Sep 2026
45,221
-4,542
+10,994
-2,300
-4,327
-175
+175
Tue 22 Sep 2026
44,794
-4,430
+11,002
-2,450
-4,307
-185
+185
Tue 15 Sep 2026
44,460
-4,459
+11,007
-2,064
-4,599
-115
+115
Tue 8 Sep 2026
44,115
-4,595
+10,992
-2,154
-4,375
-132
+132
Tue 1 Sep 2026
46,546
-5,045
+11,950
-2,626
-4,419
-140
+140
Tue 25 Aug 2026
46,430
-4,754
+11,533
-2,772
-4,135
-128
+128
Tue 18 Aug 2026
46,930
-4,136
+11,835
-2,693
-5,187
-181
+181
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.