CALIF CARBON ALL VINTAGE 2026 COT Report, Disaggregated
Wednesday, October 28, 2026
Managed Money net +76,953 contracts in CALIF CARBON ALL VINTAGE 2026, 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
CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV
CFTC contract code
0063EE
Contract unit
1,000 California Carbon Allowances
Open interest, contracts
169,259
Change in open interest, contracts
-1,105
Latest report, futures only
Category
Long
Short
Spreading
Net
Long % of OI
Short % of OI
Net % of OI
Producer/Merchant/Processor/User
29,034
41,771
-
-12,737
17.2
24.7
-7.5
Swap Dealers
7,075
75,180
3,372
-68,105
4.2
44.4
-40.2
Managed Money
90,801
13,848
5,550
+76,953
53.6
8.2
45.5
Other Reportables
32,258
28,476
1,017
+3,782
19.1
16.8
2.2
Total reportable
169,107
169,214
-
-107
99.9
100.0
-0.1
Nonreportable
152
45
-
+107
0.1
0.0
0.1
Managed Money: position against its own history
Weekly net, last 103 reports
Managed Money net, contracts
+76,953
Week change
-9,016
4-week change
-9,163
13-week change
-26,779
Net as % of open interest
45.5%
Percentile, 1 year (52 weeks)
15
Percentile, 3 years (156 weeks)
-
Z-score, 52 weeks
-0.64
COT Index, 3 years
-
52-week high of net
+103,732
52-week low of net
+32,075
Traders and concentration
Category
Traders long
Traders short
Producer/Merchant/Processor/User
21
18
Swap Dealers
6
11
Managed Money
37
9
Other Reportables
32
10
Total reportable
100
59
Largest 4 traders, gross long
37.4%
Largest 4 traders, gross short
25.0%
Largest 8 traders, gross long
49.6%
Largest 8 traders, gross short
46.3%
Largest 4 traders, net long
36.8%
Largest 4 traders, net short
24.9%
Largest 8 traders, net long
47.9%
Largest 8 traders, net short
46.2%
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
33,736
44,847
-
-11,111
16.7
22.2
-5.5
Swap Dealers
8,095
74,795
5,470
-66,700
4.0
36.9
-32.9
Managed Money
92,394
13,410
17,431
+78,984
45.6
6.6
39.0
Other Reportables
24,890
26,180
20,265
-1,290
12.3
12.9
-0.6
Total reportable
202,280
202,398
-
-118
99.9
100.0
-0.1
Nonreportable
164
46
-
+118
0.1
0.0
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
169,259
Old crop / nearest months, contracts
169,259
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
169,259
-12,737
-68,105
+76,953
+3,782
-107
+107
Tue 13 Oct 2026
170,364
-15,504
-72,665
+85,969
+2,143
-57
+57
Tue 6 Oct 2026
171,714
-17,632
-72,075
+88,147
+1,472
-88
+88
Tue 29 Sep 2026
179,372
-20,214
-72,940
+91,853
+1,239
-62
+62
Tue 22 Sep 2026
195,827
-19,447
-68,565
+86,116
+1,750
-146
+146
Tue 15 Sep 2026
201,424
-22,071
-70,355
+94,240
-1,972
-158
+158
Tue 8 Sep 2026
204,081
-25,335
-75,023
+101,728
-1,539
-169
+169
Tue 1 Sep 2026
205,667
-24,640
-74,796
+102,967
-3,711
-180
+180
Tue 25 Aug 2026
210,500
-24,573
-71,467
+102,304
-6,429
-165
+165
Tue 18 Aug 2026
204,514
-25,542
-71,386
+102,407
-5,644
-165
+165
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.