Managed Money net -1,790 contracts in NJ SRECS, 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
NJ SRECS - ICE FUTURES ENERGY DIV
CFTC contract code
0063CC
Contract unit
10 Srecs
Open interest, contracts
141,128
Change in open interest, contracts
+1,050
Latest report, futures only
Category
Long
Short
Spreading
Net
Long % of OI
Short % of OI
Net % of OI
Producer/Merchant/Processor/User
99,855
89,848
-
+10,007
70.8
63.7
7.1
Swap Dealers
7,000
2,670
200
+4,330
5.0
1.9
3.1
Managed Money
0
1,790
0
-1,790
0.0
1.3
-1.3
Other Reportables
30,793
43,340
3,280
-12,547
21.8
30.7
-8.9
Total reportable
141,128
141,128
-
+0
100.0
100.0
0.0
Nonreportable
0
0
-
+0
0.0
0.0
0.0
Managed Money: position against its own history
Weekly net, last 156 reports
Managed Money net, contracts
-1,790
Week change
-423
4-week change
-623
13-week change
-1,050
Net as % of open interest
-1.3%
Percentile, 1 year (52 weeks)
2
Percentile, 3 years (156 weeks)
1
Z-score, 52 weeks
-0.98
COT Index, 3 years
0
52-week high of net
+35,070
52-week low of net
-1,790
Traders and concentration
Category
Traders long
Traders short
Producer/Merchant/Processor/User
16
8
Managed Money
0
-
Other Reportables
6
4
Total reportable
26
20
Largest 4 traders, gross long
51.7%
Largest 4 traders, gross short
86.7%
Largest 8 traders, gross long
75.6%
Largest 8 traders, gross short
94.8%
Largest 4 traders, net long
51.7%
Largest 4 traders, net short
86.0%
Largest 8 traders, net long
75.6%
Largest 8 traders, net short
92.7%
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
99,855
89,848
-
+10,007
70.8
63.7
7.1
Swap Dealers
7,000
2,670
200
+4,330
5.0
1.9
3.1
Managed Money
0
1,790
0
-1,790
0.0
1.3
-1.3
Other Reportables
30,793
43,340
3,280
-12,547
21.8
30.7
-8.9
Total reportable
141,128
141,128
-
+0
100.0
100.0
0.0
Nonreportable
0
0
-
+0
0.0
0.0
0.0
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, contracts
141,128
Old crop / nearest months, contracts
141,128
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
141,128
+10,007
+4,330
-1,790
-12,547
+0
+0
Tue 13 Oct 2026
140,078
+11,407
+4,330
-1,367
-14,347
+23
-23
Tue 6 Oct 2026
139,628
+11,407
+4,330
-1,367
-14,347
+23
-23
Tue 29 Sep 2026
140,678
+11,207
+4,330
-1,167
-14,347
+23
-23
Tue 22 Sep 2026
142,478
+12,707
+4,530
-1,167
-16,047
+23
-23
Tue 15 Sep 2026
140,378
+12,657
+4,330
-1,117
-15,847
+23
-23
Tue 8 Sep 2026
141,729
+16,607
+4,130
-1,067
-19,647
+23
-23
Tue 1 Sep 2026
128,119
+19,757
+3,930
-990
-22,697
+0
+0
Tue 25 Aug 2026
127,519
+19,157
+3,930
-990
-22,097
+0
+0
Tue 18 Aug 2026
126,019
+18,257
+3,930
-990
-21,197
+0
+0
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.