Managed Money net +1,345 contracts in PJM N. IL HUB 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
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV
CFTC contract code
0643BE
Contract unit
1 Mw Per Peak Hour
Open interest, contracts
22,626
Change in open interest, contracts
+1,030
Latest report, futures only
Category
Long
Short
Spreading
Net
Long % of OI
Short % of OI
Net % of OI
Producer/Merchant/Processor/User
15,774
15,972
-
-198
69.7
70.6
-0.9
Swap Dealers
2,444
5,139
263
-2,695
10.8
22.7
-11.9
Managed Money
1,345
0
375
+1,345
5.9
0.0
5.9
Other Reportables
1,895
284
95
+1,611
8.4
1.3
7.1
Total reportable
22,191
22,128
-
+63
98.1
97.8
0.3
Nonreportable
435
498
-
-63
1.9
2.2
-0.3
Managed Money: position against its own history
Weekly net, last 156 reports
Managed Money net, contracts
+1,345
Week change
+568
4-week change
+775
13-week change
+1,565
Net as % of open interest
5.9%
Percentile, 1 year (52 weeks)
100
Percentile, 3 years (156 weeks)
100
Z-score, 52 weeks
2.50
COT Index, 3 years
100
52-week high of net
+1,345
52-week low of net
-600
Traders and concentration
Category
Traders long
Traders short
Producer/Merchant/Processor/User
19
15
Swap Dealers
-
6
Managed Money
-
0
Total reportable
28
27
Largest 4 traders, gross long
44.7%
Largest 4 traders, gross short
72.5%
Largest 8 traders, gross long
65.2%
Largest 8 traders, gross short
84.7%
Largest 4 traders, net long
44.2%
Largest 4 traders, net short
72.2%
Largest 8 traders, net long
62.2%
Largest 8 traders, net short
80.6%
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
15,774
15,972
-
-198
69.7
70.6
-0.9
Swap Dealers
2,444
5,139
263
-2,695
10.8
22.7
-11.9
Managed Money
1,345
0
375
+1,345
5.9
0.0
5.9
Other Reportables
1,895
284
95
+1,611
8.4
1.3
7.1
Total reportable
22,191
22,128
-
+63
98.1
97.8
0.3
Nonreportable
435
498
-
-63
1.9
2.2
-0.3
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
22,626
Old crop / nearest months, contracts
22,626
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
22,626
-198
-2,695
+1,345
+1,611
+63
-63
Tue 13 Oct 2026
21,596
+125
-2,405
+777
+1,570
+67
-67
Tue 6 Oct 2026
21,596
+131
-2,405
+777
+1,570
+73
-73
Tue 29 Sep 2026
23,098
+134
-2,590
+570
+1,966
+80
-80
Tue 22 Sep 2026
22,209
-641
-1,911
+570
+2,030
+48
-48
Tue 15 Sep 2026
21,926
-798
-1,421
+315
+1,956
+52
-52
Tue 8 Sep 2026
21,419
-1,370
-701
+195
+1,935
+59
-59
Tue 1 Sep 2026
23,775
-1,535
-950
+95
+2,686
+296
-296
Tue 25 Aug 2026
23,228
-1,627
-741
-30
+2,694
+296
-296
Tue 18 Aug 2026
23,098
-1,683
-858
-30
+2,901
+330
-330
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.