Managed Money net +1,870 contracts in PJM PSEG DAP, 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 PSEG DAP - NODAL EXCHANGE
CFTC contract code
064EXE
Contract unit
Megawatt Hours (Mwh
Open interest, contracts
83,822
Change in open interest, contracts
-769
Latest report, futures only
Category
Long
Short
Spreading
Net
Long % of OI
Short % of OI
Net % of OI
Producer/Merchant/Processor/User
48,949
47,555
-
+1,394
58.4
56.7
1.7
Swap Dealers
9,661
10,470
1,375
-809
11.5
12.5
-1.0
Managed Money
2,920
1,050
300
+1,870
3.5
1.3
2.2
Other Reportables
3,235
6,163
2,820
-2,928
3.9
7.4
-3.5
Total reportable
69,260
69,733
-
-473
82.6
83.2
-0.6
Nonreportable
14,562
14,089
-
+473
17.4
16.8
0.6
Managed Money: position against its own history
Weekly net, last 156 reports
Managed Money net, contracts
+1,870
Week change
+0
4-week change
-560
13-week change
-1,515
Net as % of open interest
2.2%
Percentile, 1 year (52 weeks)
12
Percentile, 3 years (156 weeks)
47
Z-score, 52 weeks
-1.39
COT Index, 3 years
59
52-week high of net
+3,610
52-week low of net
+1,770
Traders and concentration
Category
Traders long
Traders short
Producer/Merchant/Processor/User
23
16
Swap Dealers
-
4
Other Reportables
-
4
Total reportable
34
28
Largest 4 traders, gross long
33.9%
Largest 4 traders, gross short
45.0%
Largest 8 traders, gross long
50.1%
Largest 8 traders, gross short
64.3%
Largest 4 traders, net long
28.2%
Largest 4 traders, net short
33.6%
Largest 8 traders, net long
38.4%
Largest 8 traders, net short
45.5%
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
48,949
47,555
-
+1,394
58.4
56.7
1.7
Swap Dealers
9,661
10,470
1,375
-809
11.5
12.5
-1.0
Managed Money
2,920
1,050
300
+1,870
3.5
1.3
2.2
Other Reportables
3,235
6,163
2,820
-2,928
3.9
7.4
-3.5
Total reportable
69,260
69,733
-
-473
82.6
83.2
-0.6
Nonreportable
14,562
14,089
-
+473
17.4
16.8
0.6
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
83,822
Old crop / nearest months, contracts
83,822
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
83,822
+1,394
-809
+1,870
-2,928
-473
+473
Tue 13 Oct 2026
84,591
+605
-1,229
+1,870
-1,719
-473
+473
Tue 6 Oct 2026
84,507
+515
-1,109
+1,920
-1,829
-503
+503
Tue 29 Sep 2026
85,782
+1,914
+308
+1,770
-4,294
-302
+302
Tue 22 Sep 2026
86,894
+2,731
-657
+2,430
-4,614
-110
+110
Tue 15 Sep 2026
87,290
+2,321
-692
+2,405
-4,015
+19
-19
Tue 8 Sep 2026
86,245
+3,426
-1,627
+2,405
-4,155
+49
-49
Tue 1 Sep 2026
90,495
+2,850
-1,890
+2,590
-3,580
-30
+30
Tue 25 Aug 2026
90,820
+1,595
-1,690
+2,850
-3,145
-390
+390
Tue 18 Aug 2026
90,520
+2,155
-1,870
+2,850
-3,525
-390
+390
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.