Managed Money net +2,930 contracts in PJM.PSEG_month_off_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_month_off_dap - NODAL EXCHANGE
CFTC contract code
064EXF
Contract unit
Megawatt Hours (Mwh
Open interest, contracts
80,741
Change in open interest, contracts
-1,122
Latest report, futures only
Category
Long
Short
Spreading
Net
Long % of OI
Short % of OI
Net % of OI
Producer/Merchant/Processor/User
46,707
45,502
-
+1,205
57.8
56.4
1.5
Swap Dealers
9,196
10,970
1,115
-1,774
11.4
13.6
-2.2
Managed Money
2,980
50
375
+2,930
3.7
0.1
3.6
Other Reportables
3,129
6,098
2,520
-2,969
3.9
7.6
-3.7
Total reportable
66,022
66,630
-
-608
81.8
82.5
-0.8
Nonreportable
14,719
14,111
-
+608
18.2
17.5
0.8
Managed Money: position against its own history
Weekly net, last 156 reports
Managed Money net, contracts
+2,930
Week change
+0
4-week change
-300
13-week change
-230
Net as % of open interest
3.6%
Percentile, 1 year (52 weeks)
60
Percentile, 3 years (156 weeks)
69
Z-score, 52 weeks
0.12
COT Index, 3 years
80
52-week high of net
+4,195
52-week low of net
+1,815
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
33.4%
Largest 4 traders, gross short
44.1%
Largest 8 traders, gross long
49.2%
Largest 8 traders, gross short
64.5%
Largest 4 traders, net long
28.7%
Largest 4 traders, net short
34.2%
Largest 8 traders, net long
38.8%
Largest 8 traders, net short
47.8%
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
46,707
45,502
-
+1,205
57.8
56.4
1.5
Swap Dealers
9,196
10,970
1,115
-1,774
11.4
13.6
-2.2
Managed Money
2,980
50
375
+2,930
3.7
0.1
3.6
Other Reportables
3,129
6,098
2,520
-2,969
3.9
7.6
-3.7
Total reportable
66,022
66,630
-
-608
81.8
82.5
-0.8
Nonreportable
14,719
14,111
-
+608
18.2
17.5
0.8
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
80,741
Old crop / nearest months, contracts
80,741
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
80,741
+1,205
-1,774
+2,930
-2,969
-608
+608
Tue 13 Oct 2026
81,863
+860
-1,774
+2,930
-2,624
-608
+608
Tue 6 Oct 2026
81,730
+800
-1,714
+2,930
-2,634
-618
+618
Tue 29 Sep 2026
83,371
+1,139
-277
+3,230
-4,944
-852
+852
Tue 22 Sep 2026
83,848
+2,271
-1,242
+3,230
-4,994
-735
+735
Tue 15 Sep 2026
84,454
+1,741
-1,277
+3,205
-4,395
-726
+726
Tue 8 Sep 2026
83,524
+2,846
-2,212
+3,205
-4,535
-696
+696
Tue 1 Sep 2026
88,106
+2,640
-2,240
+3,390
-4,075
-285
+285
Tue 25 Aug 2026
88,681
+1,730
-1,990
+3,525
-3,540
-275
+275
Tue 18 Aug 2026
88,501
+2,090
-1,990
+3,525
-4,020
-395
+395
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.