PJM WEST HUB REAL TIME PK MINI COT Report, Disaggregated
Wednesday, October 28, 2026
Managed Money net +529 contracts in PJM WEST HUB REAL TIME PK MINI, positions as of Tue 13 Oct 2026.
Data as of Positions as of Tue 13 Oct 2026; published Fri 16 Oct 2026
Positions as of Tue 13 Oct 2026 - published Fri 16 Oct 2026 (CFTC, Friday release)
Report family
Disaggregated
Basis
Futures only
Market
PJM WEST HUB REAL TIME PK MINI - ICE FUTURES ENERGY DIV
CFTC contract code
0643IA
Contract unit
16 Mwh
Open interest, contracts
3,425
Change in open interest, contracts
+560
Latest report, futures only
Category
Long
Short
Spreading
Net
Long % of OI
Short % of OI
Net % of OI
Producer/Merchant/Processor/User
1,520
1,305
-
+215
44.4
38.1
6.3
Swap Dealers
50
245
0
-195
1.5
7.2
-5.7
Managed Money
634
105
130
+529
18.5
3.1
15.4
Other Reportables
330
820
485
-490
9.6
23.9
-14.3
Total reportable
3,149
3,090
-
+59
91.9
90.2
1.7
Nonreportable
276
335
-
-59
8.1
9.8
-1.7
Managed Money: position against its own history
Weekly net, last 47 reports
Managed Money net, contracts
+529
Week change
+339
4-week change
+2,380
13-week change
+1,019
Net as % of open interest
15.4%
Percentile, 1 year (52 weeks)
89
Percentile, 3 years (156 weeks)
-
Z-score, 52 weeks
1.22
COT Index, 3 years
-
52-week high of net
+1,110
52-week low of net
-1,851
Traders and concentration
Category
Traders long
Traders short
Producer/Merchant/Processor/User
9
10
Managed Money
5
-
Other Reportables
-
6
Total reportable
23
22
Largest 4 traders, gross long
36.2%
Largest 4 traders, gross short
42.2%
Largest 8 traders, gross long
58.4%
Largest 8 traders, gross short
64.2%
Largest 4 traders, net long
31.2%
Largest 4 traders, net short
31.1%
Largest 8 traders, net long
50.8%
Largest 8 traders, net short
50.2%
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
1,520
1,305
-
+215
44.4
38.1
6.3
Swap Dealers
50
245
0
-195
1.5
7.2
-5.7
Managed Money
634
105
130
+529
18.5
3.1
15.4
Other Reportables
330
820
485
-490
9.6
23.9
-14.3
Total reportable
3,149
3,090
-
+59
91.9
90.2
1.7
Nonreportable
276
335
-
-59
8.1
9.8
-1.7
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
3,425
Old crop / nearest months, contracts
3,425
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 13 Oct 2026
3,425
+215
-195
+529
-490
+59
-59
Tue 22 Sep 2026
2,865
+390
-215
+190
-515
-150
+150
Tue 15 Sep 2026
4,095
-425
-345
+790
-214
-194
+194
Tue 8 Sep 2026
4,830
+695
-200
-580
-25
-110
+110
Tue 1 Sep 2026
6,560
+1,480
-345
-1,851
+445
-271
+271
Tue 18 Aug 2026
2,810
-525
+40
+195
+470
+180
-180
Tue 4 Aug 2026
6,060
+2,160
+375
+515
-2,625
+425
-425
Tue 28 Jul 2026
5,380
+1,310
+200
-350
-970
+190
-190
Tue 21 Jul 2026
6,355
+1,470
-230
-908
-590
-258
+258
Tue 14 Jul 2026
7,480
-655
+240
+105
+450
+140
-140
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 13 Oct 2026, published Fri 16 Oct 2026.