Managed Money net +1,541 contracts in RGGI V2025, positions as of Tue 27 Jan 2026.
Data as of Positions as of Tue 27 Jan 2026; published Fri 30 Jan 2026
Positions as of Tue 27 Jan 2026 - published Fri 30 Jan 2026 (CFTC, Friday release)
Report family
Disaggregated
Basis
Futures only
Market
RGGI V2025 - ICE FUTURES ENERGY DIV
CFTC contract code
0063EG
Contract unit
1,000 Rggi Co2 Allowances
Open interest, contracts
15,275
Change in open interest, contracts
+250
Latest report, futures only
Category
Long
Short
Spreading
Net
Long % of OI
Short % of OI
Net % of OI
Producer/Merchant/Processor/User
6,522
5,114
-
+1,408
42.7
33.5
9.2
Swap Dealers
3,366
29
575
+3,337
22.0
0.2
21.8
Managed Money
1,672
131
14
+1,541
10.9
0.9
10.1
Other Reportables
811
7,092
2,300
-6,281
5.3
46.4
-41.1
Total reportable
15,260
15,255
-
+5
99.9
99.9
0.0
Nonreportable
15
20
-
-5
0.1
0.1
-0.0
Managed Money: position against its own history
Weekly net, last 71 reports
Managed Money net, contracts
+1,541
Week change
+0
4-week change
+3,616
13-week change
+4,116
Net as % of open interest
10.1%
Percentile, 1 year (52 weeks)
98
Percentile, 3 years (156 weeks)
-
Z-score, 52 weeks
1.66
COT Index, 3 years
-
52-week high of net
+2,855
52-week low of net
-7,393
Traders and concentration
Category
Traders long
Traders short
Producer/Merchant/Processor/User
5
6
Total reportable
12
14
Largest 4 traders, gross long
67.0%
Largest 4 traders, gross short
90.6%
Largest 8 traders, gross long
96.2%
Largest 8 traders, gross short
98.2%
Largest 4 traders, net long
59.2%
Largest 4 traders, net short
75.1%
Largest 8 traders, net long
79.2%
Largest 8 traders, net short
79.4%
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
6,522
5,114
-
+1,408
42.3
33.2
9.1
Swap Dealers
3,466
29
580
+3,437
22.5
0.2
22.3
Managed Money
1,672
131
14
+1,541
10.9
0.9
10.0
Other Reportables
763
7,143
2,375
-6,380
5.0
46.4
-41.4
Total reportable
15,391
15,386
-
+5
99.9
99.9
0.0
Nonreportable
15
20
-
-5
0.1
0.1
-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
15,275
Old crop / nearest months, contracts
15,275
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 27 Jan 2026
15,275
+1,408
+3,337
+1,541
-6,281
+5
-5
Tue 20 Jan 2026
15,025
+1,037
+3,089
+1,541
-5,662
+5
-5
Tue 13 Jan 2026
15,025
+1,032
+3,089
+1,536
-5,652
+5
-5
Tue 23 Dec 2025
32,345
+2,762
+9,202
-1,688
-10,248
+28
-28
Tue 16 Dec 2025
33,387
+2,972
+9,627
-2,075
-10,469
+55
-55
Tue 9 Dec 2025
38,434
+3,313
+11,440
-4,355
-10,370
+28
-28
Tue 2 Dec 2025
38,347
+1,605
+13,346
-5,122
-9,664
+165
-165
Tue 25 Nov 2025
41,652
+1,858
+13,930
-5,933
-9,738
+117
-117
Tue 18 Nov 2025
44,867
+742
+14,461
-3,798
-11,348
+57
-57
Mon 10 Nov 2025
45,570
+227
+15,106
-3,286
-11,456
+591
-591
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 27 Jan 2026, published Fri 30 Jan 2026.