Managed Money net +7,216 contracts in REX ZONE 3 INDEX, 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
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV
CFTC contract code
0233ED
Contract unit
2500 Mmbtus
Open interest, contracts
78,405
Change in open interest, contracts
+6,213
Latest report, futures only
Category
Long
Short
Spreading
Net
Long % of OI
Short % of OI
Net % of OI
Producer/Merchant/Processor/User
32,985
66,592
-
-33,607
42.1
84.9
-42.9
Swap Dealers
33,215
806
0
+32,409
42.4
1.0
41.3
Managed Money
11,089
3,873
868
+7,216
14.1
4.9
9.2
Other Reportables
0
5,600
0
-5,600
0.0
7.1
-7.1
Total reportable
78,157
77,739
-
+418
99.7
99.2
0.5
Nonreportable
248
666
-
-418
0.3
0.8
-0.5
Managed Money: position against its own history
Weekly net, last 156 reports
Managed Money net, contracts
+7,216
Week change
+600
4-week change
+262
13-week change
+8,301
Net as % of open interest
9.2%
Percentile, 1 year (52 weeks)
98
Percentile, 3 years (156 weeks)
88
Z-score, 52 weeks
2.97
COT Index, 3 years
56
52-week high of net
+7,220
52-week low of net
-1,596
Traders and concentration
Category
Traders long
Traders short
Producer/Merchant/Processor/User
16
18
Other Reportables
0
-
Total reportable
20
24
Largest 4 traders, gross long
67.2%
Largest 4 traders, gross short
53.7%
Largest 8 traders, gross long
90.7%
Largest 8 traders, gross short
74.2%
Largest 4 traders, net long
66.5%
Largest 4 traders, net short
41.6%
Largest 8 traders, net long
78.0%
Largest 8 traders, net short
60.1%
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
32,985
66,592
-
-33,607
42.1
84.9
-42.9
Swap Dealers
33,215
806
0
+32,409
42.4
1.0
41.3
Managed Money
11,089
3,873
868
+7,216
14.1
4.9
9.2
Other Reportables
0
5,600
0
-5,600
0.0
7.1
-7.1
Total reportable
78,157
77,739
-
+418
99.7
99.2
0.5
Nonreportable
248
666
-
-418
0.3
0.8
-0.5
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
78,405
Old crop / nearest months, contracts
78,405
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
78,405
-33,607
+32,409
+7,216
-5,600
+418
-418
Tue 13 Oct 2026
72,192
-31,536
+29,343
+6,616
-3,815
+608
-608
Tue 6 Oct 2026
70,320
-32,080
+29,343
+7,220
-3,815
+668
-668
Tue 29 Sep 2026
75,883
-30,826
+27,453
+5,416
-1,895
+148
-148
Tue 22 Sep 2026
69,972
-30,343
+25,590
+6,954
-2,159
+42
-42
Tue 15 Sep 2026
58,545
-26,240
+27,109
-29
-2,686
-1,846
+1,846
Tue 8 Sep 2026
53,412
-22,887
+25,223
-489
-2,686
-839
+839
Tue 1 Sep 2026
58,219
-18,784
+18,951
+250
-1,229
-812
+812
Tue 25 Aug 2026
52,325
-17,505
+16,257
+460
+1,251
+463
-463
Tue 18 Aug 2026
48,003
-18,046
+16,767
+340
+1,011
+72
-72
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.