Managed Money net +0 contracts in NYISO.N.Y.C._month_on_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_on_dap - NODAL EXCHANGE
CFTC contract code
064CZS
Contract unit
Megawatt Hours (Mwh
Open interest, contracts
28,123
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
15,653
23,523
-
-7,870
55.7
83.6
-28.0
Swap Dealers
5,719
125
810
+5,594
20.3
0.4
19.9
Managed Money
0
0
0
+0
0.0
0.0
0.0
Other Reportables
1,835
300
185
+1,535
6.5
1.1
5.5
Total reportable
24,202
24,943
-
-741
86.1
88.7
-2.6
Nonreportable
3,921
3,180
-
+741
13.9
11.3
2.6
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
24
52-week high of net
+0
52-week low of net
-300
Traders and concentration
Category
Traders long
Traders short
Producer/Merchant/Processor/User
12
14
Swap Dealers
4
-
Managed Money
0
0
Total reportable
19
19
Largest 4 traders, gross long
58.1%
Largest 4 traders, gross short
58.0%
Largest 8 traders, gross long
74.9%
Largest 8 traders, gross short
80.4%
Largest 4 traders, net long
58.1%
Largest 4 traders, net short
58.0%
Largest 8 traders, net long
70.4%
Largest 8 traders, net short
78.6%
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
15,653
23,523
-
-7,870
55.7
83.6
-28.0
Swap Dealers
5,719
125
810
+5,594
20.3
0.4
19.9
Managed Money
0
0
0
+0
0.0
0.0
0.0
Other Reportables
1,835
300
185
+1,535
6.5
1.1
5.5
Total reportable
24,202
24,943
-
-741
86.1
88.7
-2.6
Nonreportable
3,921
3,180
-
+741
13.9
11.3
2.6
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
28,123
Old crop / nearest months, contracts
28,123
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
28,123
-7,870
+5,594
+0
+1,535
-741
+741
Tue 13 Oct 2026
28,243
-7,870
+5,924
-300
+1,535
-711
+711
Tue 6 Oct 2026
29,628
-7,741
+6,096
-300
+1,556
-389
+389
Tue 29 Sep 2026
29,513
-7,996
+6,751
-300
+1,076
-469
+469
Tue 22 Sep 2026
29,428
-7,916
+6,701
-300
+1,046
-469
+469
Tue 15 Sep 2026
29,328
-7,816
+6,601
-300
+1,046
-469
+469
Tue 8 Sep 2026
28,913
-7,166
+6,191
-300
+806
-469
+469
Tue 1 Sep 2026
30,279
-7,181
+6,398
-300
+591
-492
+492
Tue 25 Aug 2026
28,772
-6,881
+5,723
-300
+966
-492
+492
Tue 18 Aug 2026
28,592
-6,761
+5,603
-300
+966
-492
+492
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.