Managed Money net +61,546 contracts in CALIF LOW CARBON FSC-OPIS, 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 LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV
CFTC contract code
0063CU
Contract unit
100 Lcfs Credits- Each Of 1 Mt
Open interest, contracts
117,718
Change in open interest, contracts
-1,773
Latest report, futures only
Category
Long
Short
Spreading
Net
Long % of OI
Short % of OI
Net % of OI
Producer/Merchant/Processor/User
5,710
86,762
-
-81,052
4.9
73.7
-68.9
Swap Dealers
43,833
2,282
0
+41,551
37.2
1.9
35.3
Managed Money
61,546
0
639
+61,546
52.3
0.0
52.3
Other Reportables
3,755
25,815
2,220
-22,060
3.2
21.9
-18.7
Total reportable
117,703
117,718
-
-15
100.0
100.0
-0.0
Nonreportable
15
0
-
+15
0.0
0.0
0.0
Managed Money: position against its own history
Weekly net, last 156 reports
Managed Money net, contracts
+61,546
Week change
-1,658
4-week change
-2,499
13-week change
-6,323
Net as % of open interest
52.3%
Percentile, 1 year (52 weeks)
2
Percentile, 3 years (156 weeks)
63
Z-score, 52 weeks
-1.13
COT Index, 3 years
65
52-week high of net
+89,519
52-week low of net
+61,546
Traders and concentration
Category
Traders long
Traders short
Producer/Merchant/Processor/User
9
11
Managed Money
18
0
Other Reportables
11
5
Total reportable
43
21
Largest 4 traders, gross long
63.8%
Largest 4 traders, gross short
79.5%
Largest 8 traders, gross long
77.5%
Largest 8 traders, gross short
95.4%
Largest 4 traders, net long
63.8%
Largest 4 traders, net short
77.5%
Largest 8 traders, net long
77.5%
Largest 8 traders, net short
93.1%
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
12,972
93,096
-
-80,124
7.2
51.6
-44.4
Swap Dealers
35,462
1,584
11,623
+33,878
19.6
0.9
18.8
Managed Money
56,935
0
31,166
+56,935
31.5
0.0
31.5
Other Reportables
6,050
16,754
26,250
-10,704
3.4
9.3
-5.9
Total reportable
180,458
180,473
-
-15
100.0
100.0
-0.0
Nonreportable
15
0
-
+15
0.0
0.0
0.0
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
117,718
Old crop / nearest months, contracts
117,718
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
117,718
-81,052
+41,551
+61,546
-22,060
-15
+15
Tue 13 Oct 2026
119,491
-81,335
+41,112
+63,204
-23,001
-20
+20
Tue 6 Oct 2026
121,485
-82,383
+41,822
+65,034
-24,493
-20
+20
Tue 29 Sep 2026
121,898
-82,771
+42,182
+65,065
-24,501
-25
+25
Tue 22 Sep 2026
120,043
-82,286
+41,906
+64,045
-23,686
-21
+21
Tue 15 Sep 2026
121,015
-82,529
+40,798
+64,766
-23,035
+0
+0
Tue 8 Sep 2026
119,692
-82,537
+40,851
+63,732
-22,067
-21
+21
Tue 1 Sep 2026
120,893
-84,053
+36,817
+69,177
-22,089
-148
+148
Tue 25 Aug 2026
121,195
-83,464
+37,892
+68,373
-22,822
-21
+21
Tue 18 Aug 2026
120,977
-85,113
+36,774
+70,504
-22,202
-37
+37
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.