Managed Money net -595 contracts in ISONE.H.INTERNAL_HUB_mo_on_dap, 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
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE
CFTC contract code
064AAA
Contract unit
Contracts Of 400 Mwh
Open interest, contracts
78,088
Change in open interest, contracts
+1,081
Latest report, futures only
Category
Long
Short
Spreading
Net
Long % of OI
Short % of OI
Net % of OI
Producer/Merchant/Processor/User
53,513
52,304
-
+1,209
68.5
67.0
1.5
Swap Dealers
0
11,561
429
-11,561
0.0
14.8
-14.8
Managed Money
755
1,350
120
-595
1.0
1.7
-0.8
Other Reportables
12,042
820
135
+11,222
15.4
1.1
14.4
Total reportable
66,994
66,719
-
+275
85.8
85.4
0.4
Nonreportable
11,094
11,369
-
-275
14.2
14.6
-0.4
Managed Money: position against its own history
Weekly net, last 156 reports
Managed Money net, contracts
-595
Week change
+0
4-week change
+35
13-week change
-70
Net as % of open interest
-0.8%
Percentile, 1 year (52 weeks)
81
Percentile, 3 years (156 weeks)
29
Z-score, 52 weeks
0.85
COT Index, 3 years
70
52-week high of net
-245
52-week low of net
-2,460
Traders and concentration
Category
Traders long
Traders short
Producer/Merchant/Processor/User
17
18
Swap Dealers
0
6
Total reportable
27
27
Largest 4 traders, gross long
65.6%
Largest 4 traders, gross short
48.4%
Largest 8 traders, gross long
78.2%
Largest 8 traders, gross short
64.7%
Largest 4 traders, net long
64.6%
Largest 4 traders, net short
43.6%
Largest 8 traders, net long
72.4%
Largest 8 traders, net short
58.6%
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
53,513
52,304
-
+1,209
68.5
67.0
1.5
Swap Dealers
0
11,561
429
-11,561
0.0
14.8
-14.8
Managed Money
755
1,350
120
-595
1.0
1.7
-0.8
Other Reportables
12,042
820
135
+11,222
15.4
1.1
14.4
Total reportable
66,994
66,719
-
+275
85.8
85.4
0.4
Nonreportable
11,094
11,369
-
-275
14.2
14.6
-0.4
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
78,088
Old crop / nearest months, contracts
78,088
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
78,088
+1,209
-11,561
-595
+11,222
+275
-275
Tue 13 Oct 2026
77,007
+1,124
-11,056
-595
+10,622
+95
-95
Tue 6 Oct 2026
77,111
+1,519
-11,236
-595
+10,407
+95
-95
Tue 29 Sep 2026
81,374
+217
-11,332
-630
+11,833
+88
-88
Tue 22 Sep 2026
81,645
+477
-11,347
-630
+11,588
+88
-88
Tue 15 Sep 2026
80,112
+462
-11,042
-270
+10,938
+88
-88
Tue 8 Sep 2026
79,295
+682
-11,262
-270
+10,938
+88
-88
Tue 1 Sep 2026
83,495
+447
-11,765
-245
+11,659
+96
-96
Tue 25 Aug 2026
83,114
+1,067
-11,485
-245
+10,759
+96
-96
Tue 18 Aug 2026
83,074
+1,137
-11,555
-245
+10,759
+96
-96
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.