Managed Money net -240 contracts in MISO INDIANA 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
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV
CFTC contract code
06439K
Contract unit
Contracts Of About 352 Mwh
Open interest, contracts
42,088
Change in open interest, contracts
+407
Latest report, futures only
Category
Long
Short
Spreading
Net
Long % of OI
Short % of OI
Net % of OI
Producer/Merchant/Processor/User
38,826
23,420
-
+15,406
92.2
55.6
36.6
Swap Dealers
75
6,724
2,419
-6,649
0.2
16.0
-15.8
Managed Money
0
240
60
-240
0.0
0.6
-0.6
Other Reportables
50
8,890
200
-8,840
0.1
21.1
-21.0
Total reportable
41,630
41,953
-
-323
98.9
99.7
-0.8
Nonreportable
458
135
-
+323
1.1
0.3
0.8
Managed Money: position against its own history
Weekly net, last 156 reports
Managed Money net, contracts
-240
Week change
+0
4-week change
+175
13-week change
-135
Net as % of open interest
-0.6%
Percentile, 1 year (52 weeks)
21
Percentile, 3 years (156 weeks)
25
Z-score, 52 weeks
-0.98
COT Index, 3 years
48
52-week high of net
+105
52-week low of net
-415
Traders and concentration
Category
Traders long
Traders short
Producer/Merchant/Processor/User
17
14
Swap Dealers
-
4
Managed Money
0
-
Total reportable
25
22
Largest 4 traders, gross long
82.8%
Largest 4 traders, gross short
56.8%
Largest 8 traders, gross long
92.2%
Largest 8 traders, gross short
79.6%
Largest 4 traders, net long
72.8%
Largest 4 traders, net short
51.4%
Largest 8 traders, net long
76.5%
Largest 8 traders, net short
69.9%
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
38,826
23,420
-
+15,406
92.2
55.6
36.6
Swap Dealers
75
6,724
2,419
-6,649
0.2
16.0
-15.8
Managed Money
0
240
60
-240
0.0
0.6
-0.6
Other Reportables
50
8,890
200
-8,840
0.1
21.1
-21.0
Total reportable
41,630
41,953
-
-323
98.9
99.7
-0.8
Nonreportable
458
135
-
+323
1.1
0.3
0.8
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
42,088
Old crop / nearest months, contracts
42,088
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
42,088
+15,406
-6,649
-240
-8,840
-323
+323
Tue 13 Oct 2026
41,681
+15,427
-6,639
-240
-8,850
-302
+302
Tue 6 Oct 2026
41,374
+16,087
-6,712
-415
-9,305
-345
+345
Tue 29 Sep 2026
41,369
+16,047
-6,672
-415
-9,355
-395
+395
Tue 22 Sep 2026
41,032
+15,889
-6,699
-415
-9,375
-600
+600
Tue 15 Sep 2026
40,692
+15,639
-6,699
-295
-9,225
-580
+580
Tue 8 Sep 2026
41,674
+15,405
-6,857
-355
-9,405
-1,212
+1,212
Tue 1 Sep 2026
43,301
+12,410
-2,987
-314
-9,370
-261
+261
Tue 25 Aug 2026
42,501
+12,590
-3,522
-264
-9,185
-381
+381
Tue 18 Aug 2026
42,334
+12,708
-3,587
-120
-9,365
-364
+364
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.