Kilambi News
Wednesday, October 28, 2026

DC SOLAR RECS V2026 COT Report, Disaggregated

Wednesday, October 28, 2026

Managed Money net +750 contracts in DC SOLAR RECS V2026, 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 familyDisaggregated
BasisFutures only
MarketDC SOLAR RECS V2026 - NODAL EXCHANGE
CFTC contract code006NP1
Contract unit10 Solar Recs
Open interest, contracts6,219
Change in open interest, contracts+0

Latest report, futures only

CategoryLongShortSpreadingNetLong % of OIShort % of OINet % of OI
Producer/Merchant/Processor/User3,2195,719--2,50051.892.0-40.2
Swap Dealers1,25000+1,25020.10.020.1
Managed Money75000+75012.10.012.1
Other Reportables9004000+50014.56.48.0
Total reportable6,1196,119-+098.498.40.0
Nonreportable100100-+01.61.60.0

Managed Money: position against its own history

Weekly net, last 4 reports

Managed Money net, contracts+750
Week change+0
4-week change-
13-week change-
Net as % of open interest12.1%
Percentile, 1 year (52 weeks)-
Percentile, 3 years (156 weeks)-
Z-score, 52 weeks-
COT Index, 3 years-
52-week high of net+750
52-week low of net+750

Traders and concentration

CategoryTraders longTraders short
Producer/Merchant/Processor/User85
Swap Dealers-0
Managed Money-0
Total reportable137
Largest 4 traders, gross long67.5%
Largest 4 traders, gross short92.4%
Largest 8 traders, gross long88.4%
Largest 8 traders, gross short98.4%
Largest 4 traders, net long67.5%
Largest 4 traders, net short92.4%
Largest 8 traders, net long88.4%
Largest 8 traders, net short98.4%

Concentration is the share of open interest held by the largest traders, as published in the report.

Latest report, futures and options combined

CategoryLongShortSpreadingNetLong % of OIShort % of OINet % of OI
Producer/Merchant/Processor/User3,2195,719--2,50051.892.0-40.2
Swap Dealers1,25000+1,25020.10.020.1
Managed Money75000+75012.10.012.1
Other Reportables9004000+50014.56.48.0
Total reportable6,1196,119-+098.498.40.0
Nonreportable100100-+01.61.60.0

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, contracts6,219
Old crop / nearest months, contracts6,219
Other months, contracts0

Recent reports, net by category

Report dateOpen interestProducer/Merchant/Processor/UserSwap DealersManaged MoneyOther ReportablesTotal reportableNonreportable
Tue 20 Oct 20266,219-2,500+1,250+750+500+0+0
Tue 13 Oct 20266,219-2,500+1,250+750+500+0+0
Tue 6 Oct 20266,219-2,500+1,250+750+500+0+0
Tue 29 Sep 20266,219-2,500+1,250+750+500+0+0

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.