Kilambi News
Wednesday, October 28, 2026

NJ COMPLIANCE RECs CLASS 1 COT Report, Disaggregated

Wednesday, October 28, 2026

Managed Money net -750 contracts in NJ COMPLIANCE RECs CLASS 1, 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
MarketNJ COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV
CFTC contract code0063DR
Contract unit100 Mwh Of Class 1 Renewable Energy Certificates
Open interest, contracts28,188
Change in open interest, contracts+0

Latest report, futures only

CategoryLongShortSpreadingNetLong % of OIShort % of OINet % of OI
Producer/Merchant/Processor/User15,90219,741--3,83956.470.0-13.6
Swap Dealers5000+500.20.00.2
Managed Money07500-7500.02.7-2.7
Other Reportables12,2357,6970+4,53843.427.316.1
Total reportable28,18728,188--1100.0100.0-0.0
Nonreportable10-+10.00.00.0

Managed Money: position against its own history

Weekly net, last 18 reports

Managed Money net, contracts-750
Week change+0
4-week change+0
13-week change-250
Net as % of open interest-2.7%
Percentile, 1 year (52 weeks)-
Percentile, 3 years (156 weeks)-
Z-score, 52 weeks-
COT Index, 3 years-
52-week high of net-250
52-week low of net-750

Traders and concentration

CategoryTraders longTraders short
Producer/Merchant/Processor/User105
Swap Dealers-0
Managed Money0-
Other Reportables4-
Total reportable1510
Largest 4 traders, gross long73.6%
Largest 4 traders, gross short92.2%
Largest 8 traders, gross long91.5%
Largest 8 traders, gross short99.3%
Largest 4 traders, net long73.6%
Largest 4 traders, net short92.2%
Largest 8 traders, net long91.5%
Largest 8 traders, net short99.3%

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/User15,90219,741--3,83956.470.0-13.6
Swap Dealers5000+500.20.00.2
Managed Money07500-7500.02.7-2.7
Other Reportables12,2357,6970+4,53843.427.316.1
Total reportable28,18728,188--1100.0100.0-0.0
Nonreportable10-+10.00.00.0

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, contracts28,188
Old crop / nearest months, contracts28,188
Other months, contracts0

Recent reports, net by category

Report dateOpen interestProducer/Merchant/Processor/UserSwap DealersManaged MoneyOther ReportablesTotal reportableNonreportable
Tue 20 Oct 202628,188-3,839+50-750+4,538-1+1
Tue 13 Oct 202628,188-3,839+50-750+4,538-1+1
Tue 6 Oct 202628,188-3,839+50-750+4,538-1+1
Tue 29 Sep 202628,188-3,839+50-750+4,538-1+1
Tue 22 Sep 202628,188-3,839+50-750+4,538-1+1
Tue 15 Sep 202628,188-3,839+50-750+4,538-1+1
Tue 8 Sep 202626,688-4,364+50-250+4,563-1+1
Tue 1 Sep 202626,688-4,364+50-250+4,563-1+1
Tue 25 Aug 202626,688-4,314+50-250+4,513-1+1
Tue 18 Aug 202626,688-4,314+50-250+4,513-1+1

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.