Kilambi News
Wednesday, October 28, 2026

S PATH 15 EZ GEN HUB DA DLY OP COT Report, Disaggregated

Wednesday, October 28, 2026

Managed Money net +1,352 contracts in S PATH 15 EZ GEN HUB DA DLY OP, positions as of Tue 1 Sep 2026.

Data as of Positions as of Tue 1 Sep 2026; published Fri 4 Sep 2026

Positions as of Tue 1 Sep 2026 - published Fri 4 Sep 2026 (CFTC, Friday release)

Report familyDisaggregated
BasisFutures only
MarketS PATH 15 EZ GEN HUB DA DLY OP - ICE FUTURES ENERGY DIV
CFTC contract code0643DN
Contract unit25Mwh
Open interest, contracts2,904
Change in open interest, contracts-176

Latest report, futures only

CategoryLongShortSpreadingNetLong % of OIShort % of OINet % of OI
Producer/Merchant/Processor/User8562,088--1,23229.571.9-42.4
Swap Dealers1443040-1605.010.5-5.5
Managed Money1,63228040+1,35256.29.646.6
Other Reportables15200+1525.20.05.2
Total reportable2,8242,712-+11297.293.43.9
Nonreportable80192--1122.86.6-3.9

Managed Money: position against its own history

Weekly net, last 2 reports

Managed Money net, contracts+1,352
Week change+632
4-week change-
13-week change-
Net as % of open interest46.6%
Percentile, 1 year (52 weeks)-
Percentile, 3 years (156 weeks)-
Z-score, 52 weeks-
COT Index, 3 years-
52-week high of net+1,352
52-week low of net+720

Traders and concentration

CategoryTraders longTraders short
Producer/Merchant/Processor/User1010
Other Reportables-0
Total reportable1514
Largest 4 traders, gross long73.8%
Largest 4 traders, gross short68.6%
Largest 8 traders, gross long87.1%
Largest 8 traders, gross short84.3%
Largest 4 traders, net long66.7%
Largest 4 traders, net short65.3%
Largest 8 traders, net long74.1%
Largest 8 traders, net short73.3%

Concentration is the share of open interest held by the largest traders, as published in the report.

Latest report, futures and options combined

CategoryLongShortSpreadingNetLong % of OIShort % of OINet % of OI
Producer/Merchant/Processor/User8562,088--1,23229.571.9-42.4
Swap Dealers1443040-1605.010.5-5.5
Managed Money1,63228040+1,35256.29.646.6
Other Reportables15200+1525.20.05.2
Total reportable2,8242,712-+11297.293.43.9
Nonreportable80192--1122.86.6-3.9

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, contracts2,904
Old crop / nearest months, contracts2,904
Other months, contracts0

Recent reports, net by category

Report dateOpen interestProducer/Merchant/Processor/UserSwap DealersManaged MoneyOther ReportablesTotal reportableNonreportable
Tue 1 Sep 20262,904-1,232-160+1,352+152+112-112
Tue 25 Aug 20263,080-488-320+720+200+112-112

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 1 Sep 2026, published Fri 4 Sep 2026.