CALIF CARBON ALL VINTAGE 2027 COT Report, Disaggregated
Wednesday, October 28, 2026
Managed Money net +24,568 contracts in CALIF CARBON ALL VINTAGE 2027, 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 2027 - ICE FUTURES ENERGY DIV
CFTC contract code
0063EI
Contract unit
1,000 California Carbon Allowances
Open interest, contracts
72,896
Change in open interest, contracts
+11,066
Latest report, futures only
Category
Long
Short
Spreading
Net
Long % of OI
Short % of OI
Net % of OI
Producer/Merchant/Processor/User
18,192
14,771
-
+3,421
25.0
20.3
4.7
Swap Dealers
11,964
44,640
100
-32,676
16.4
61.2
-44.8
Managed Money
25,269
701
817
+24,568
34.7
1.0
33.7
Other Reportables
14,532
9,911
1,950
+4,621
19.9
13.6
6.3
Total reportable
72,824
72,890
-
-66
99.9
100.0
-0.1
Nonreportable
72
6
-
+66
0.1
0.0
0.1
Managed Money: position against its own history
Weekly net, last 38 reports
Managed Money net, contracts
+24,568
Week change
+7,753
4-week change
+15,702
13-week change
+24,969
Net as % of open interest
33.7%
Percentile, 1 year (52 weeks)
-
Percentile, 3 years (156 weeks)
-
Z-score, 52 weeks
-
COT Index, 3 years
-
52-week high of net
+24,568
52-week low of net
-2,084
Traders and concentration
Category
Traders long
Traders short
Producer/Merchant/Processor/User
10
5
Swap Dealers
-
10
Managed Money
10
-
Other Reportables
14
4
Total reportable
37
23
Largest 4 traders, gross long
49.4%
Largest 4 traders, gross short
56.8%
Largest 8 traders, gross long
74.7%
Largest 8 traders, gross short
80.6%
Largest 4 traders, net long
48.3%
Largest 4 traders, net short
53.0%
Largest 8 traders, net long
72.3%
Largest 8 traders, net short
76.8%
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
22,712
15,958
-
+6,754
23.3
16.4
6.9
Swap Dealers
11,964
43,944
1,948
-31,980
12.3
45.0
-32.8
Managed Money
21,170
858
11,843
+20,312
21.7
0.9
20.8
Other Reportables
17,231
12,383
10,631
+4,848
17.7
12.7
5.0
Total reportable
97,500
97,566
-
-66
99.9
100.0
-0.1
Nonreportable
72
6
-
+66
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
72,896
Old crop / nearest months, contracts
72,896
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
72,896
+3,421
-32,676
+24,568
+4,621
-66
+66
Tue 13 Oct 2026
61,830
+5,078
-27,996
+16,815
+6,063
-40
+40
Tue 6 Oct 2026
55,522
+6,820
-27,099
+12,855
+7,368
-56
+56
Tue 29 Sep 2026
46,505
+7,542
-22,972
+9,237
+6,197
+4
-4
Tue 22 Sep 2026
43,488
+10,955
-25,560
+8,866
+5,742
+3
-3
Tue 15 Sep 2026
40,843
+12,380
-23,831
+5,209
+6,245
+3
-3
Tue 8 Sep 2026
35,677
+12,905
-20,739
+2,082
+5,755
+3
-3
Tue 1 Sep 2026
34,529
+12,897
-20,589
+1,182
+6,513
+3
-3
Tue 25 Aug 2026
31,837
+13,479
-20,741
+252
+7,012
+2
-2
Tue 18 Aug 2026
30,559
+13,875
-21,385
+257
+7,249
-4
+4
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.