Managed Money net +11,610 contracts in RGGI V2026, 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
RGGI V2026 - ICE FUTURES ENERGY DIV
CFTC contract code
0063EM
Contract unit
1,000 Rggi Co2 Allowances
Open interest, contracts
59,032
Change in open interest, contracts
+387
Latest report, futures only
Category
Long
Short
Spreading
Net
Long % of OI
Short % of OI
Net % of OI
Producer/Merchant/Processor/User
23,083
40,978
-
-17,895
39.1
69.4
-30.3
Swap Dealers
16,654
8,535
100
+8,119
28.2
14.5
13.8
Managed Money
11,892
282
1,589
+11,610
20.1
0.5
19.7
Other Reportables
3,297
5,166
2,352
-1,869
5.6
8.8
-3.2
Total reportable
58,967
59,002
-
-35
99.9
99.9
-0.1
Nonreportable
65
30
-
+35
0.1
0.1
0.1
Managed Money: position against its own history
Weekly net, last 57 reports
Managed Money net, contracts
+11,610
Week change
+86
4-week change
+360
13-week change
+4,949
Net as % of open interest
19.7%
Percentile, 1 year (52 weeks)
96
Percentile, 3 years (156 weeks)
-
Z-score, 52 weeks
1.58
COT Index, 3 years
-
52-week high of net
+13,451
52-week low of net
-5,381
Traders and concentration
Category
Traders long
Traders short
Producer/Merchant/Processor/User
16
9
Swap Dealers
5
-
Managed Money
15
4
Other Reportables
14
7
Total reportable
56
29
Largest 4 traders, gross long
52.0%
Largest 4 traders, gross short
84.1%
Largest 8 traders, gross long
69.9%
Largest 8 traders, gross short
93.6%
Largest 4 traders, net long
51.9%
Largest 4 traders, net short
82.1%
Largest 8 traders, net long
67.9%
Largest 8 traders, net short
87.6%
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
23,140
41,440
-
-18,300
34.1
61.1
-27.0
Swap Dealers
16,771
8,535
1,674
+8,236
24.7
12.6
12.1
Managed Money
10,198
307
5,807
+9,891
15.0
0.5
14.6
Other Reportables
2,823
2,684
7,337
+139
4.2
4.0
0.2
Total reportable
67,749
67,784
-
-35
99.9
100.0
-0.1
Nonreportable
65
30
-
+35
0.1
0.0
0.1
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
59,032
Old crop / nearest months, contracts
59,032
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
59,032
-17,895
+8,119
+11,610
-1,869
-35
+35
Tue 13 Oct 2026
58,645
-18,094
+8,198
+11,524
-1,666
-38
+38
Tue 6 Oct 2026
58,636
-18,349
+7,974
+12,219
-1,864
-20
+20
Tue 29 Sep 2026
59,350
-20,325
+7,517
+13,451
-702
-59
+59
Tue 22 Sep 2026
68,369
-21,731
+11,641
+11,250
-1,269
-109
+109
Tue 15 Sep 2026
62,379
-21,429
+11,536
+10,264
-472
-101
+101
Tue 8 Sep 2026
57,558
-19,888
+11,754
+7,700
+332
-102
+102
Tue 1 Sep 2026
56,860
-20,329
+12,126
+7,397
+776
-30
+30
Tue 25 Aug 2026
58,860
-19,169
+10,453
+7,815
+843
-58
+58
Tue 18 Aug 2026
57,840
-18,427
+10,382
+7,531
+470
-44
+44
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.