PA COMPLIANCE AECs TIER1 COT Report, Disaggregated
Wednesday, October 28, 2026
Managed Money net +1,050 contracts in PA COMPLIANCE AECs TIER1, 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
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV
CFTC contract code
0063DT
Contract unit
100 Aecs
Open interest, contracts
51,519
Change in open interest, contracts
-503
Latest report, futures only
Category
Long
Short
Spreading
Net
Long % of OI
Short % of OI
Net % of OI
Producer/Merchant/Processor/User
36,151
29,452
-
+6,699
70.2
57.2
13.0
Swap Dealers
1,630
4,092
0
-2,462
3.2
7.9
-4.8
Managed Money
1,100
50
0
+1,050
2.1
0.1
2.0
Other Reportables
11,363
16,630
1,275
-5,267
22.1
32.3
-10.2
Total reportable
51,519
51,499
-
+20
100.0
100.0
0.0
Nonreportable
0
20
-
-20
0.0
0.0
-0.0
Managed Money: position against its own history
Weekly net, last 156 reports
Managed Money net, contracts
+1,050
Week change
+0
4-week change
-50
13-week change
-50
Net as % of open interest
2.0%
Percentile, 1 year (52 weeks)
4
Percentile, 3 years (156 weeks)
1
Z-score, 52 weeks
-0.95
COT Index, 3 years
0
52-week high of net
+5,280
52-week low of net
+1,050
Traders and concentration
Category
Traders long
Traders short
Producer/Merchant/Processor/User
16
6
Other Reportables
7
6
Total reportable
26
18
Largest 4 traders, gross long
48.6%
Largest 4 traders, gross short
71.8%
Largest 8 traders, gross long
68.8%
Largest 8 traders, gross short
93.9%
Largest 4 traders, net long
48.6%
Largest 4 traders, net short
71.8%
Largest 8 traders, net long
68.8%
Largest 8 traders, net short
93.3%
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
36,151
29,452
-
+6,699
70.2
57.2
13.0
Swap Dealers
1,630
4,092
0
-2,462
3.2
7.9
-4.8
Managed Money
1,100
50
0
+1,050
2.1
0.1
2.0
Other Reportables
11,363
16,630
1,275
-5,267
22.1
32.3
-10.2
Total reportable
51,519
51,499
-
+20
100.0
100.0
0.0
Nonreportable
0
20
-
-20
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
51,519
Old crop / nearest months, contracts
51,519
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
51,519
+6,699
-2,462
+1,050
-5,267
+20
-20
Tue 13 Oct 2026
52,022
+6,947
-2,290
+1,050
-5,687
+20
-20
Tue 6 Oct 2026
52,872
+5,397
-2,290
+1,100
-4,187
+20
-20
Tue 29 Sep 2026
51,670
+6,311
-2,290
+1,100
-5,101
+20
-20
Tue 22 Sep 2026
51,040
+6,761
-2,920
+1,100
-4,921
+20
-20
Tue 15 Sep 2026
49,288
+8,136
-2,920
+1,100
-6,296
+20
-20
Tue 8 Sep 2026
50,367
+9,251
-2,920
+1,100
-7,411
+20
-20
Tue 1 Sep 2026
49,507
+9,426
-2,920
+1,100
-7,586
+20
-20
Tue 25 Aug 2026
48,669
+10,126
-2,920
+1,100
-8,286
+20
-20
Tue 18 Aug 2026
48,569
+10,126
-2,920
+1,100
-8,286
+20
-20
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.