Managed Money net +800 contracts in PENNSYLVANIA AEC TIER 2-V2028, 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-V2028 - NODAL EXCHANGE
CFTC contract code
006NMX
Contract unit
100 Mwh = 100 Tier 2 Aecs
Open interest, contracts
24,150
Change in open interest, contracts
+100
Latest report, futures only
Category
Long
Short
Spreading
Net
Long % of OI
Short % of OI
Net % of OI
Producer/Merchant/Processor/User
17,765
13,306
-
+4,459
73.6
55.1
18.5
Swap Dealers
900
0
0
+900
3.7
0.0
3.7
Managed Money
800
0
0
+800
3.3
0.0
3.3
Other Reportables
4,685
10,844
0
-6,159
19.4
44.9
-25.5
Total reportable
24,150
24,150
-
+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 50 reports
Managed Money net, contracts
+800
Week change
+0
4-week change
+0
13-week change
+250
Net as % of open interest
3.3%
Percentile, 1 year (52 weeks)
100
Percentile, 3 years (156 weeks)
-
Z-score, 52 weeks
1.66
COT Index, 3 years
-
52-week high of net
+800
52-week low of net
+100
Traders and concentration
Category
Traders long
Traders short
Producer/Merchant/Processor/User
13
-
Swap Dealers
-
0
Managed Money
-
0
Other Reportables
6
4
Total reportable
23
7
Largest 4 traders, gross long
50.0%
Largest 4 traders, gross short
96.8%
Largest 8 traders, gross long
71.6%
Largest 8 traders, gross short
100.0%
Largest 4 traders, net long
50.0%
Largest 4 traders, net short
96.8%
Largest 8 traders, net long
71.6%
Largest 8 traders, net short
100.0%
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
18,304
14,043
-
+4,261
70.5
54.1
16.4
Swap Dealers
900
0
0
+900
3.5
0.0
3.5
Managed Money
800
0
0
+800
3.1
0.0
3.1
Other Reportables
4,353
10,314
1,617
-5,961
16.8
39.7
-22.9
Total reportable
25,974
25,974
-
+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
24,150
Old crop / nearest months, contracts
24,150
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
24,150
+4,459
+900
+800
-6,159
+0
+0
Tue 13 Oct 2026
24,050
+4,259
+900
+800
-5,959
+0
+0
Tue 6 Oct 2026
24,050
+4,259
+900
+800
-5,959
+0
+0
Tue 29 Sep 2026
23,550
+5,109
+900
+800
-6,809
+0
+0
Tue 22 Sep 2026
23,200
+5,059
+550
+800
-6,409
+0
+0
Tue 15 Sep 2026
23,300
+4,459
+550
+800
-5,809
+0
+0
Tue 8 Sep 2026
23,030
+4,359
+550
+800
-5,709
+0
+0
Tue 1 Sep 2026
20,730
+3,609
+550
+550
-4,709
+0
+0
Tue 25 Aug 2026
20,730
+3,609
+550
+550
-4,709
+0
+0
Tue 18 Aug 2026
20,730
+3,609
+550
+550
-4,709
+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.