Managed Money net -4,846 contracts in PJM TRI-RECs CLASS 1, 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 TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV
CFTC contract code
0063CH
Contract unit
100 Mwh Of Renewable Energy Certificates
Open interest, contracts
237,513
Change in open interest, contracts
-3,565
Latest report, futures only
Category
Long
Short
Spreading
Net
Long % of OI
Short % of OI
Net % of OI
Producer/Merchant/Processor/User
171,363
159,897
-
+11,466
72.1
67.3
4.8
Swap Dealers
7,965
245
0
+7,720
3.4
0.1
3.3
Managed Money
710
5,556
144
-4,846
0.3
2.3
-2.0
Other Reportables
30,450
44,790
26,881
-14,340
12.8
18.9
-6.0
Total reportable
237,513
237,513
-
+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 156 reports
Managed Money net, contracts
-4,846
Week change
+0
4-week change
-128
13-week change
-2,712
Net as % of open interest
-2.0%
Percentile, 1 year (52 weeks)
15
Percentile, 3 years (156 weeks)
5
Z-score, 52 weeks
-1.00
COT Index, 3 years
0
52-week high of net
+26,857
52-week low of net
-4,968
Traders and concentration
Category
Traders long
Traders short
Producer/Merchant/Processor/User
20
15
Other Reportables
7
7
Total reportable
35
30
Largest 4 traders, gross long
47.4%
Largest 4 traders, gross short
57.0%
Largest 8 traders, gross long
70.9%
Largest 8 traders, gross short
74.5%
Largest 4 traders, net long
40.0%
Largest 4 traders, net short
57.0%
Largest 8 traders, net long
62.7%
Largest 8 traders, net short
71.2%
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
172,691
163,229
-
+9,462
70.9
67.0
3.9
Swap Dealers
7,965
245
0
+7,720
3.3
0.1
3.2
Managed Money
710
5,556
144
-4,846
0.3
2.3
-2.0
Other Reportables
30,326
42,662
31,697
-12,336
12.5
17.5
-5.1
Total reportable
243,533
243,533
-
+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
237,513
Old crop / nearest months, contracts
237,513
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
237,513
+11,466
+7,720
-4,846
-14,340
+0
+0
Tue 13 Oct 2026
241,078
+15,081
+7,720
-4,846
-17,955
+0
+0
Tue 6 Oct 2026
242,838
+14,981
+7,720
-4,846
-17,855
+0
+0
Tue 29 Sep 2026
243,382
+16,342
+7,720
-4,768
-19,294
+0
+0
Tue 22 Sep 2026
242,492
+17,662
+7,720
-4,718
-20,664
+0
+0
Tue 15 Sep 2026
242,442
+17,847
+7,720
-4,618
-20,949
+0
+0
Tue 8 Sep 2026
245,503
+18,162
+7,720
-4,918
-20,964
+0
+0
Tue 1 Sep 2026
245,193
+16,762
+7,720
-4,918
-19,564
+0
+0
Tue 25 Aug 2026
245,483
+15,239
+7,720
-4,818
-18,141
+0
+0
Tue 18 Aug 2026
244,575
+15,119
+7,720
-4,918
-17,921
+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.