Managed Money net +2,500 contracts in PENNSYLVANIA AEC TIER 2-V2027, 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
PENNSYLVANIA AEC TIER 2-V2027 - NODAL EXCHANGE
CFTC contract code
006NMT
Contract unit
100 Mwh = 100 Tier 2 Aecs
Open interest, contracts
29,368
Change in open interest, contracts
+0
Latest report, futures only
Category
Long
Short
Spreading
Net
Long % of OI
Short % of OI
Net % of OI
Producer/Merchant/Processor/User
19,625
17,329
-
+2,296
66.8
59.0
7.8
Swap Dealers
1,710
500
0
+1,210
5.8
1.7
4.1
Managed Money
2,500
0
0
+2,500
8.5
0.0
8.5
Other Reportables
5,533
11,539
0
-6,006
18.8
39.3
-20.5
Total reportable
29,368
29,368
-
+0
100.0
100.0
0.0
Nonreportable
0
0
-
+0
0.0
0.0
0.0
Managed Money: position against its own history
Weekly net, last 80 reports
Managed Money net, contracts
+2,500
Week change
+0
4-week change
+0
13-week change
+0
Net as % of open interest
8.5%
Percentile, 1 year (52 weeks)
100
Percentile, 3 years (156 weeks)
-
Z-score, 52 weeks
0.56
COT Index, 3 years
-
52-week high of net
+2,500
52-week low of net
+1,500
Traders and concentration
Category
Traders long
Traders short
Producer/Merchant/Processor/User
12
7
Managed Money
-
0
Other Reportables
4
4
Total reportable
20
12
Largest 4 traders, gross long
47.6%
Largest 4 traders, gross short
73.3%
Largest 8 traders, gross long
74.4%
Largest 8 traders, gross short
96.3%
Largest 4 traders, net long
47.6%
Largest 4 traders, net short
73.3%
Largest 8 traders, net long
74.4%
Largest 8 traders, net short
96.3%
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
20,731
17,772
-
+2,959
68.0
58.3
9.7
Swap Dealers
1,710
500
0
+1,210
5.6
1.6
4.0
Managed Money
2,500
0
0
+2,500
8.2
0.0
8.2
Other Reportables
5,533
12,202
21
-6,669
18.1
40.0
-21.9
Total reportable
30,495
30,495
-
+0
100.0
100.0
0.0
Nonreportable
0
0
-
+0
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
29,368
Old crop / nearest months, contracts
29,368
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
29,368
+2,296
+1,210
+2,500
-6,006
+0
+0
Tue 13 Oct 2026
29,368
+2,046
+1,210
+2,500
-5,756
+0
+0
Tue 6 Oct 2026
29,368
+2,046
+1,210
+2,500
-5,756
+0
+0
Tue 29 Sep 2026
29,068
+2,446
+1,210
+2,500
-6,156
+0
+0
Tue 22 Sep 2026
28,378
+3,186
+520
+2,500
-6,206
+0
+0
Tue 15 Sep 2026
28,378
+3,186
+520
+2,500
-6,206
+0
+0
Tue 8 Sep 2026
27,978
+3,816
+520
+2,500
-6,836
+0
+0
Tue 1 Sep 2026
26,628
+4,016
+520
+2,500
-7,036
+0
+0
Tue 25 Aug 2026
26,628
+4,016
+520
+2,500
-7,036
+0
+0
Tue 18 Aug 2026
26,528
+3,666
+520
+2,500
-6,686
+0
+0
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.