Kilambi News
Wednesday, October 28, 2026

DOMINION - SOUTH POINT COT Report, Disaggregated

Wednesday, October 28, 2026

Managed Money net +13,070 contracts in DOMINION - SOUTH POINT, 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
MarketDOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV
CFTC contract code0233A2
Contract unit2500 Mmbtu
Open interest, contracts50,386
Change in open interest, contracts+4,950

Latest report, futures only

CategoryLongShortSpreadingNetLong % of OIShort % of OINet % of OI
Producer/Merchant/Processor/User19,61034,398--14,78838.968.3-29.3
Swap Dealers8,6569,9320-1,27617.219.7-2.5
Managed Money13,6285581,116+13,07027.01.125.9
Other Reportables4,7851,023915+3,7629.52.07.5
Total reportable48,71047,942-+76896.795.11.5
Nonreportable1,6762,444--7683.34.9-1.5

Managed Money: position against its own history

Weekly net, last 156 reports

Managed Money net, contracts+13,070
Week change+930
4-week change+7,175
13-week change+8,260
Net as % of open interest25.9%
Percentile, 1 year (52 weeks)88
Percentile, 3 years (156 weeks)81
Z-score, 52 weeks1.05
COT Index, 3 years71
52-week high of net+22,403
52-week low of net-9,601

Traders and concentration

CategoryTraders longTraders short
Producer/Merchant/Processor/User1418
Other Reportables5-
Total reportable2327
Largest 4 traders, gross long57.3%
Largest 4 traders, gross short46.2%
Largest 8 traders, gross long76.1%
Largest 8 traders, gross short69.4%
Largest 4 traders, net long55.1%
Largest 4 traders, net short45.1%
Largest 8 traders, net long70.4%
Largest 8 traders, net short63.3%

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/User19,61034,398--14,78838.968.3-29.3
Swap Dealers8,6569,9320-1,27617.219.7-2.5
Managed Money13,6285581,116+13,07027.01.125.9
Other Reportables4,7851,023915+3,7629.52.07.5
Total reportable48,71047,942-+76896.795.11.5
Nonreportable1,6762,444--7683.34.9-1.5

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, contracts50,386
Old crop / nearest months, contracts50,386
Other months, contracts0

Recent reports, net by category

Report dateOpen interestProducer/Merchant/Processor/UserSwap DealersManaged MoneyOther ReportablesTotal reportableNonreportable
Tue 20 Oct 202650,386-14,788-1,276+13,070+3,762+768-768
Tue 13 Oct 202645,436-16,233+494+12,140+4,212+613-613
Tue 6 Oct 202645,046-15,723-78+12,140+4,122+461-461
Tue 29 Sep 202650,189-13,168+4,514+6,757+2,978+1,081-1,081
Tue 22 Sep 202645,419-11,669+5,041+5,895+1,274+541-541
Tue 15 Sep 202639,954-13,132+5,847+5,291+2,049+55-55
Tue 8 Sep 202639,148-12,942+6,467+3,748+2,483-244+244
Tue 1 Sep 202654,400-14,810+7,087+4,953+2,948+178-178
Tue 25 Aug 202648,592-15,244+8,655+3,475+2,468-646+646
Tue 18 Aug 202644,954-16,071+8,497+5,182+2,258-134+134

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.