Managed Money net -8,091 contracts in ISO NE MASS HUB DA PEAK, 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
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV
CFTC contract code
0643BG
Contract unit
Contracts Of 800Mwh
Open interest, contracts
81,377
Change in open interest, contracts
+987
Latest report, futures only
Category
Long
Short
Spreading
Net
Long % of OI
Short % of OI
Net % of OI
Producer/Merchant/Processor/User
58,421
55,939
-
+2,482
71.8
68.7
3.1
Swap Dealers
6,485
4,123
2,352
+2,362
8.0
5.1
2.9
Managed Money
1,070
9,161
4,070
-8,091
1.3
11.3
-9.9
Other Reportables
5,952
2,790
2,625
+3,162
7.3
3.4
3.9
Total reportable
80,975
81,060
-
-85
99.5
99.6
-0.1
Nonreportable
402
317
-
+85
0.5
0.4
0.1
Managed Money: position against its own history
Weekly net, last 156 reports
Managed Money net, contracts
-8,091
Week change
-818
4-week change
+3,020
13-week change
+4,545
Net as % of open interest
-9.9%
Percentile, 1 year (52 weeks)
62
Percentile, 3 years (156 weeks)
35
Z-score, 52 weeks
0.74
COT Index, 3 years
57
52-week high of net
-5,363
52-week low of net
-14,994
Traders and concentration
Category
Traders long
Traders short
Producer/Merchant/Processor/User
21
21
Swap Dealers
4
5
Managed Money
4
11
Other Reportables
-
11
Total reportable
46
57
Largest 4 traders, gross long
46.0%
Largest 4 traders, gross short
59.1%
Largest 8 traders, gross long
65.4%
Largest 8 traders, gross short
72.5%
Largest 4 traders, net long
44.4%
Largest 4 traders, net short
58.0%
Largest 8 traders, net long
62.4%
Largest 8 traders, net short
68.6%
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
58,461
55,979
-
+2,482
71.8
68.8
3.0
Swap Dealers
6,485
4,116
2,359
+2,369
8.0
5.1
2.9
Managed Money
1,070
9,168
4,070
-8,098
1.3
11.3
-9.9
Other Reportables
5,952
2,790
2,625
+3,162
7.3
3.4
3.9
Total reportable
81,022
81,107
-
-85
99.5
99.6
-0.1
Nonreportable
402
317
-
+85
0.5
0.4
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
81,377
Old crop / nearest months, contracts
81,377
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
81,377
+2,482
+2,362
-8,091
+3,162
-85
+85
Tue 13 Oct 2026
80,390
+10
+2,439
-7,273
+4,697
-127
+127
Tue 6 Oct 2026
78,224
-50
+3,161
-7,675
+4,474
-90
+90
Tue 29 Sep 2026
84,347
+3,636
+2,785
-10,124
+3,544
-159
+159
Tue 22 Sep 2026
84,447
+4,406
+2,453
-11,111
+4,102
-150
+150
Tue 15 Sep 2026
86,959
+3,472
+2,460
-10,024
+3,859
-233
+233
Tue 8 Sep 2026
84,967
+4,134
+2,236
-12,279
+5,722
-187
+187
Tue 1 Sep 2026
91,196
+6,421
+2,764
-14,313
+4,755
-373
+373
Tue 25 Aug 2026
90,192
+6,271
+3,018
-14,364
+4,670
-405
+405
Tue 18 Aug 2026
88,550
+6,156
+3,197
-13,886
+4,147
-386
+386
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.