Managed Money net +249 contracts in MID-C DAY-AHEAD OFF-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
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV
CFTC contract code
064392
Contract unit
Contracts Of About 352 Mwh
Open interest, contracts
24,812
Change in open interest, contracts
-201
Latest report, futures only
Category
Long
Short
Spreading
Net
Long % of OI
Short % of OI
Net % of OI
Producer/Merchant/Processor/User
13,482
18,702
-
-5,220
54.3
75.4
-21.0
Swap Dealers
3,103
320
2,764
+2,783
12.5
1.3
11.2
Managed Money
790
541
430
+249
3.2
2.2
1.0
Other Reportables
3,156
1,523
362
+1,633
12.7
6.1
6.6
Total reportable
24,087
24,642
-
-555
97.1
99.3
-2.2
Nonreportable
725
170
-
+555
2.9
0.7
2.2
Managed Money: position against its own history
Weekly net, last 156 reports
Managed Money net, contracts
+249
Week change
+147
4-week change
+1,679
13-week change
+4,636
Net as % of open interest
1.0%
Percentile, 1 year (52 weeks)
100
Percentile, 3 years (156 weeks)
77
Z-score, 52 weeks
1.79
COT Index, 3 years
85
52-week high of net
+249
52-week low of net
-5,729
Traders and concentration
Category
Traders long
Traders short
Producer/Merchant/Processor/User
22
20
Swap Dealers
4
-
Other Reportables
4
4
Total reportable
33
31
Largest 4 traders, gross long
39.5%
Largest 4 traders, gross short
45.2%
Largest 8 traders, gross long
58.0%
Largest 8 traders, gross short
73.4%
Largest 4 traders, net long
23.7%
Largest 4 traders, net short
37.8%
Largest 8 traders, net long
39.2%
Largest 8 traders, net short
54.1%
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
13,482
18,702
-
-5,220
54.3
75.4
-21.0
Swap Dealers
3,103
320
2,764
+2,783
12.5
1.3
11.2
Managed Money
790
541
430
+249
3.2
2.2
1.0
Other Reportables
3,156
1,523
362
+1,633
12.7
6.1
6.6
Total reportable
24,087
24,642
-
-555
97.1
99.3
-2.2
Nonreportable
725
170
-
+555
2.9
0.7
2.2
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
24,812
Old crop / nearest months, contracts
24,812
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
24,812
-5,220
+2,783
+249
+1,633
-555
+555
Tue 13 Oct 2026
25,013
-5,778
+3,425
+102
+1,554
-697
+697
Tue 6 Oct 2026
24,700
-4,799
+3,860
-963
+1,189
-713
+713
Tue 29 Sep 2026
27,479
-4,401
+4,112
-1,410
+1,218
-481
+481
Tue 22 Sep 2026
27,457
-4,421
+4,242
-1,430
+1,128
-481
+481
Tue 15 Sep 2026
27,593
-4,342
+4,477
-1,694
+1,073
-486
+486
Tue 8 Sep 2026
27,632
-3,950
+4,266
-1,474
+688
-470
+470
Tue 1 Sep 2026
27,517
-3,830
+4,051
-1,419
+713
-485
+485
Tue 25 Aug 2026
30,211
-2,774
+4,761
-2,606
+132
-487
+487
Tue 18 Aug 2026
29,747
-2,666
+4,946
-2,778
-44
-542
+542
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.