Managed Money net +0 contracts in NYISO.N.Y.C._month_off_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
NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE
CFTC contract code
064CZT
Contract unit
Megawatt Hours (Mwh
Open interest, contracts
27,738
Change in open interest, contracts
-120
Latest report, futures only
Category
Long
Short
Spreading
Net
Long % of OI
Short % of OI
Net % of OI
Producer/Merchant/Processor/User
14,885
23,293
-
-8,408
53.7
84.0
-30.3
Swap Dealers
6,049
0
790
+6,049
21.8
0.0
21.8
Managed Money
0
0
0
+0
0.0
0.0
0.0
Other Reportables
1,715
300
175
+1,415
6.2
1.1
5.1
Total reportable
23,614
24,558
-
-944
85.1
88.5
-3.4
Nonreportable
4,124
3,180
-
+944
14.9
11.5
3.4
Managed Money: position against its own history
Weekly net, last 156 reports
Managed Money net, contracts
+0
Week change
+300
4-week change
+300
13-week change
+300
Net as % of open interest
0.0%
Percentile, 1 year (52 weeks)
100
Percentile, 3 years (156 weeks)
81
Z-score, 52 weeks
1.32
COT Index, 3 years
15
52-week high of net
+0
52-week low of net
-300
Traders and concentration
Category
Traders long
Traders short
Producer/Merchant/Processor/User
10
13
Swap Dealers
5
0
Managed Money
0
0
Total reportable
17
18
Largest 4 traders, gross long
58.2%
Largest 4 traders, gross short
56.5%
Largest 8 traders, gross long
75.5%
Largest 8 traders, gross short
80.7%
Largest 4 traders, net long
58.2%
Largest 4 traders, net short
56.5%
Largest 8 traders, net long
71.2%
Largest 8 traders, net short
79.3%
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
14,885
23,293
-
-8,408
53.7
84.0
-30.3
Swap Dealers
6,049
0
790
+6,049
21.8
0.0
21.8
Managed Money
0
0
0
+0
0.0
0.0
0.0
Other Reportables
1,715
300
175
+1,415
6.2
1.1
5.1
Total reportable
23,614
24,558
-
-944
85.1
88.5
-3.4
Nonreportable
4,124
3,180
-
+944
14.9
11.5
3.4
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
27,738
Old crop / nearest months, contracts
27,738
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
27,738
-8,408
+6,049
+0
+1,415
-944
+944
Tue 13 Oct 2026
27,858
-8,408
+6,379
-300
+1,415
-914
+914
Tue 6 Oct 2026
29,198
-8,254
+6,541
-300
+1,436
-577
+577
Tue 29 Sep 2026
29,188
-8,509
+7,196
-300
+956
-657
+657
Tue 22 Sep 2026
29,098
-8,429
+7,146
-300
+926
-657
+657
Tue 15 Sep 2026
28,998
-8,329
+7,046
-300
+926
-657
+657
Tue 8 Sep 2026
28,473
-7,679
+6,636
-300
+686
-657
+657
Tue 1 Sep 2026
29,634
-7,784
+6,873
-300
+546
-665
+665
Tue 25 Aug 2026
28,252
-7,484
+6,198
-300
+921
-665
+665
Tue 18 Aug 2026
28,012
-7,364
+6,078
-300
+921
-665
+665
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.