Managed Money net -2,322 contracts in NYISO ZONE G DA OFF-PK, 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 ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV
CFTC contract code
0643C4
Contract unit
1Mw For About 368 Hours
Open interest, contracts
22,282
Change in open interest, contracts
+158
Latest report, futures only
Category
Long
Short
Spreading
Net
Long % of OI
Short % of OI
Net % of OI
Producer/Merchant/Processor/User
17,150
11,074
-
+6,076
77.0
49.7
27.3
Swap Dealers
804
2,737
2,033
-1,933
3.6
12.3
-8.7
Managed Money
90
2,412
1,367
-2,322
0.4
10.8
-10.4
Other Reportables
0
2,058
80
-2,058
0.0
9.2
-9.2
Total reportable
21,524
21,761
-
-237
96.6
97.7
-1.1
Nonreportable
758
521
-
+237
3.4
2.3
1.1
Managed Money: position against its own history
Weekly net, last 156 reports
Managed Money net, contracts
-2,322
Week change
-55
4-week change
+453
13-week change
+574
Net as % of open interest
-10.4%
Percentile, 1 year (52 weeks)
65
Percentile, 3 years (156 weeks)
22
Z-score, 52 weeks
0.45
COT Index, 3 years
29
52-week high of net
-1,422
52-week low of net
-3,330
Traders and concentration
Category
Traders long
Traders short
Producer/Merchant/Processor/User
18
16
Swap Dealers
-
6
Managed Money
-
4
Other Reportables
0
6
Total reportable
31
33
Largest 4 traders, gross long
46.0%
Largest 4 traders, gross short
48.6%
Largest 8 traders, gross long
66.3%
Largest 8 traders, gross short
65.0%
Largest 4 traders, net long
42.7%
Largest 4 traders, net short
39.3%
Largest 8 traders, net long
57.0%
Largest 8 traders, net short
52.4%
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
17,150
11,074
-
+6,076
77.0
49.7
27.3
Swap Dealers
804
2,737
2,033
-1,933
3.6
12.3
-8.7
Managed Money
90
2,412
1,367
-2,322
0.4
10.8
-10.4
Other Reportables
0
2,058
80
-2,058
0.0
9.2
-9.2
Total reportable
21,524
21,761
-
-237
96.6
97.7
-1.1
Nonreportable
758
521
-
+237
3.4
2.3
1.1
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
22,282
Old crop / nearest months, contracts
22,282
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
22,282
+6,076
-1,933
-2,322
-2,058
-237
+237
Tue 13 Oct 2026
22,124
+6,001
-1,945
-2,267
-2,053
-264
+264
Tue 6 Oct 2026
22,115
+6,227
-2,187
-1,853
-2,423
-236
+236
Tue 29 Sep 2026
23,546
+6,120
-2,173
-2,351
-1,728
-132
+132
Tue 22 Sep 2026
23,010
+5,696
-1,593
-2,775
-1,629
-301
+301
Tue 15 Sep 2026
21,171
+5,919
-1,853
-3,330
-979
-243
+243
Tue 8 Sep 2026
20,641
+5,380
-1,934
-2,777
-795
-126
+126
Tue 1 Sep 2026
21,789
+5,563
-2,138
-2,977
-653
-205
+205
Tue 25 Aug 2026
20,568
+5,156
-2,153
-2,852
-369
-218
+218
Tue 18 Aug 2026
21,013
+5,321
-2,438
-3,254
+26
-345
+345
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.