Managed Money net -2,259 contracts in NYISO ZONE G DA PEAK, 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 PEAK - ICE FUTURES ENERGY DIV
CFTC contract code
0643C3
Contract unit
Contracts Of 800Mwh
Open interest, contracts
24,335
Change in open interest, contracts
+358
Latest report, futures only
Category
Long
Short
Spreading
Net
Long % of OI
Short % of OI
Net % of OI
Producer/Merchant/Processor/User
18,623
12,003
-
+6,620
76.5
49.3
27.2
Swap Dealers
708
3,836
1,955
-3,128
2.9
15.8
-12.9
Managed Money
477
2,736
982
-2,259
2.0
11.2
-9.3
Other Reportables
423
2,126
473
-1,703
1.7
8.7
-7.0
Total reportable
23,641
24,111
-
-470
97.1
99.1
-1.9
Nonreportable
694
224
-
+470
2.9
0.9
1.9
Managed Money: position against its own history
Weekly net, last 156 reports
Managed Money net, contracts
-2,259
Week change
-100
4-week change
+15
13-week change
+1,114
Net as % of open interest
-9.3%
Percentile, 1 year (52 weeks)
90
Percentile, 3 years (156 weeks)
53
Z-score, 52 weeks
1.48
COT Index, 3 years
59
52-week high of net
-1,539
52-week low of net
-5,111
Traders and concentration
Category
Traders long
Traders short
Producer/Merchant/Processor/User
19
17
Swap Dealers
-
6
Managed Money
-
5
Other Reportables
-
6
Total reportable
36
38
Largest 4 traders, gross long
45.9%
Largest 4 traders, gross short
48.2%
Largest 8 traders, gross long
67.3%
Largest 8 traders, gross short
65.3%
Largest 4 traders, net long
42.9%
Largest 4 traders, net short
38.3%
Largest 8 traders, net long
55.7%
Largest 8 traders, net short
53.5%
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
18,623
12,003
-
+6,620
76.5
49.3
27.2
Swap Dealers
708
3,836
1,955
-3,128
2.9
15.8
-12.9
Managed Money
477
2,736
982
-2,259
2.0
11.2
-9.3
Other Reportables
423
2,126
473
-1,703
1.7
8.7
-7.0
Total reportable
23,641
24,111
-
-470
97.1
99.1
-1.9
Nonreportable
694
224
-
+470
2.9
0.9
1.9
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
24,335
Old crop / nearest months, contracts
24,335
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
24,335
+6,620
-3,128
-2,259
-1,703
-470
+470
Tue 13 Oct 2026
23,977
+6,432
-3,041
-2,159
-1,946
-714
+714
Tue 6 Oct 2026
24,421
+6,599
-3,504
-1,539
-2,291
-735
+735
Tue 29 Sep 2026
26,585
+7,439
-3,738
-2,193
-2,041
-533
+533
Tue 22 Sep 2026
26,110
+7,339
-3,438
-2,274
-2,154
-527
+527
Tue 15 Sep 2026
24,001
+7,331
-3,680
-2,714
-1,458
-521
+521
Tue 8 Sep 2026
23,594
+6,882
-3,761
-2,158
-1,355
-392
+392
Tue 1 Sep 2026
25,805
+7,268
-4,092
-1,994
-1,561
-379
+379
Tue 25 Aug 2026
24,823
+7,040
-3,765
-2,373
-1,289
-387
+387
Tue 18 Aug 2026
24,732
+7,399
-4,391
-2,799
-587
-378
+378
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.