Managed Money net -10,898 contracts in RGGI V2027, 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 V2027 - ICE FUTURES ENERGY DIV
CFTC contract code
0063F6
Contract unit
1,000 Rggi Co2 Allowances
Open interest, contracts
24,175
Change in open interest, contracts
+370
Latest report, futures only
Category
Long
Short
Spreading
Net
Long % of OI
Short % of OI
Net % of OI
Producer/Merchant/Processor/User
13,352
4,268
-
+9,084
55.2
17.7
37.6
Swap Dealers
4,298
3,386
653
+912
17.8
14.0
3.8
Managed Money
140
11,038
2,646
-10,898
0.6
45.7
-45.1
Other Reportables
2,934
1,997
121
+937
12.1
8.3
3.9
Total reportable
24,144
24,109
-
+35
99.9
99.7
0.1
Nonreportable
31
66
-
-35
0.1
0.3
-0.1
Managed Money: position against its own history
Weekly net, last 26 reports
Managed Money net, contracts
-10,898
Week change
-478
4-week change
+2,194
13-week change
+353
Net as % of open interest
-45.1%
Percentile, 1 year (52 weeks)
-
Percentile, 3 years (156 weeks)
-
Z-score, 52 weeks
-
COT Index, 3 years
-
52-week high of net
-9,321
52-week low of net
-13,281
Traders and concentration
Category
Traders long
Traders short
Producer/Merchant/Processor/User
7
10
Swap Dealers
4
-
Managed Money
-
9
Other Reportables
4
7
Total reportable
20
31
Largest 4 traders, gross long
57.3%
Largest 4 traders, gross short
53.7%
Largest 8 traders, gross long
84.3%
Largest 8 traders, gross short
74.8%
Largest 4 traders, net long
52.9%
Largest 4 traders, net short
42.9%
Largest 8 traders, net long
72.9%
Largest 8 traders, net short
61.4%
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
13,352
4,268
-
+9,084
53.4
17.1
36.3
Swap Dealers
4,298
3,367
672
+931
17.2
13.5
3.7
Managed Money
140
11,513
2,877
-11,373
0.6
46.0
-45.4
Other Reportables
2,948
1,555
707
+1,393
11.8
6.2
5.6
Total reportable
24,993
24,958
-
+35
99.9
99.7
0.1
Nonreportable
31
66
-
-35
0.1
0.3
-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
24,175
Old crop / nearest months, contracts
24,175
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
24,175
+9,084
+912
-10,898
+937
+35
-35
Tue 13 Oct 2026
23,805
+9,164
+293
-10,420
+999
+36
-36
Tue 6 Oct 2026
23,782
+9,333
+130
-10,576
+1,145
+32
-32
Tue 29 Sep 2026
24,922
+11,169
+472
-11,543
-19
+79
-79
Tue 22 Sep 2026
24,829
+11,877
+945
-13,092
+295
+25
-25
Tue 15 Sep 2026
24,049
+11,653
+755
-13,281
+893
+20
-20
Tue 8 Sep 2026
23,837
+11,500
+616
-12,900
+810
+26
-26
Tue 1 Sep 2026
23,731
+11,744
+266
-13,063
+1,069
+16
-16
Tue 25 Aug 2026
23,433
+11,393
+437
-13,080
+1,272
+22
-22
Tue 18 Aug 2026
22,487
+10,339
+447
-12,737
+1,995
+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.